Q2 2016 13F Holders as of 6/30/2016
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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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279
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Total 13F shares, excl. options
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30.2M
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Shares change
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-565K
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Total reported value, excl. options
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$4.31B
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Value change
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-$76.9M
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Put/Call ratio
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0.86
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Number of buys
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143
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Number of sells
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-123
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Price
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$142.60
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2016
315 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q2 2016.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 279 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.2M shares
of 35.6M outstanding shares and own 84.96% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (3.03M shares), VANGUARD GROUP INC (3.02M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.69M shares), WELLINGTON MANAGEMENT GROUP LLP (1.94M shares), BlackRock Fund Advisors (1.55M shares), STATE STREET CORP (1.46M shares), BlackRock Institutional Trust Company, N.A. (1.16M shares), AMERICAN CENTURY COMPANIES INC (1.08M shares), FMR LLC (1.04M shares), and Bank of New York Mellon Corp (784K shares).
This table shows the top 279 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.