LENNOX INTERNATIONAL INC - Common Stock (LII)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
35,054,262
Total 13F shares
31,041,044
Share change
+155,927
Total reported value
$3,464,578,944
Put/Call ratio
152%
Price per share
$111.69
Number of holders
224
Value change
+$30,219,314
Number of buys
98
Number of sells
129

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q1 2015

As of 31 Mar 2015, LENNOX INTERNATIONAL INC - Common Stock (LII) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,041,044 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Fund Advisors, FMR LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, WESTFIELD CAPITAL MANAGEMENT CO LP, and ADAGE CAPITAL PARTNERS GP LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.