Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35.6M
-
Number of holders
-
254
-
Total 13F shares, excl. options
-
30.8M
-
Shares change
-
-112K
-
Total reported value, excl. options
-
$4.16B
-
Value change
-
-$9.17M
-
Put/Call ratio
-
1.73
-
Number of buys
-
124
-
Number of sells
-
-140
-
Price
-
$135.19
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2016
298 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q1 2016.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 254 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 86.56% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (3.08M shares), VANGUARD GROUP INC (2.97M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.61M shares), WELLINGTON MANAGEMENT GROUP LLP (1.96M shares), FMR LLC (1.67M shares), BlackRock Fund Advisors (1.51M shares), STATE STREET CORP (1.5M shares), AMERICAN CENTURY COMPANIES INC (1.2M shares), BlackRock Institutional Trust Company, N.A. (1.14M shares), and Bank of New York Mellon Corp (788K shares).
This table shows the top 254 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.