Q1 2018 13F Holders as of 3/31/2018
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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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348
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Total 13F shares, excl. options
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28.9M
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Shares change
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+235K
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Total reported value, excl. options
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$5.91B
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Value change
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+$47.6M
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Put/Call ratio
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1.08
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Number of buys
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155
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Number of sells
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-161
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Price
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$204.37
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2018
402 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q1 2018.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 348 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.9M shares
of 35.6M outstanding shares and own 81.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.64M shares), VANGUARD GROUP INC (3.3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.12M shares), WELLINGTON MANAGEMENT GROUP LLP (1.94M shares), JPMORGAN CHASE & CO (1.54M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (1.52M shares), STATE STREET CORP (1.33M shares), CITADEL ADVISORS LLC (790K shares), Bank of New York Mellon Corp (502K shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (501K shares).
This table shows the top 348 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.