Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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35.6M
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Number of holders
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218
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Total 13F shares, excl. options
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32.2M
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Shares change
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-1.01M
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Total reported value, excl. options
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$2.89B
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Value change
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-$92.3M
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Put/Call ratio
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1.03
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Number of buys
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91
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Number of sells
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-128
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Price
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$89.57
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2014
261 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q2 2014.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 218 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.2M shares
of 35.6M outstanding shares and own 90.59% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.77M shares), WELLINGTON MANAGEMENT CO LLP (2.39M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.38M shares), FMR LLC (1.96M shares), State Street Corp (1.94M shares), AMERICAN CENTURY COMPANIES INC (1.6M shares), BlackRock Fund Advisors (1.56M shares), BlackRock Institutional Trust Company, N.A. (1.26M shares), ADAGE CAPITAL PARTNERS GP LLC (890K shares), and Point72 Asset Management, L.P. (855K shares).
This table shows the top 218 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.