Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35.6M
-
Number of holders
-
221
-
Total 13F shares, excl. options
-
31.7M
-
Shares change
-
-492K
-
Total reported value, excl. options
-
$2.44B
-
Value change
-
-$44.7M
-
Put/Call ratio
-
0.02
-
Number of buys
-
94
-
Number of sells
-
-123
-
Price
-
$76.87
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2014
257 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q3 2014.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.7M shares
of 35.6M outstanding shares and own 89.03% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.77M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.43M shares), WELLINGTON MANAGEMENT CO LLP (2.37M shares), State Street Corp (1.86M shares), BlackRock Fund Advisors (1.58M shares), BlackRock Institutional Trust Company, N.A. (1.26M shares), Citadel Advisors LLC (1.22M shares), FMR LLC (1.11M shares), AMERICAN CENTURY COMPANIES INC (827K shares), and Invesco Ltd. (768K shares).
This table shows the top 221 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.