Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
32,804,898
-
Share change
-
+316,023
-
Total reported value
-
$2,980,779,816
-
Put/Call ratio
-
80%
-
Price per share
-
$90.91
-
Number of holders
-
231
-
Value change
-
+$31,969,921
-
Number of buys
-
101
-
Number of sells
-
126
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2014
As of 31 Mar 2014,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,804,898 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, AMERICAN CENTURY COMPANIES INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, and Invesco Ltd..
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2014 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.