Q2 2015 13F Holders as of 6/30/2015
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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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232
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Total 13F shares, excl. options
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30.8M
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Shares change
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+211K
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Total reported value, excl. options
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$3.32B
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Value change
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+$18.4M
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Put/Call ratio
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0.79
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Number of buys
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129
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Number of sells
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-109
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Price
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$107.69
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2015
263 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q2 2015.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 232 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.8M shares
of 35.6M outstanding shares and own 86.69% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.07M shares), VANGUARD GROUP INC (2.74M shares), WELLINGTON MANAGEMENT GROUP LLP (2.55M shares), JPMORGAN CHASE & CO (1.97M shares), FMR LLC (1.82M shares), BlackRock Fund Advisors (1.57M shares), STATE STREET CORP (1.57M shares), BlackRock Institutional Trust Company, N.A. (1.22M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (743K shares), and AMERICAN CENTURY COMPANIES INC (666K shares).
This table shows the top 232 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.