Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
27,919,320
-
Share change
-
-531,086
-
Total reported value
-
$5,586,344,185
-
Put/Call ratio
-
100%
-
Price per share
-
$200.15
-
Number of holders
-
344
-
Value change
-
-$107,043,100
-
Number of buys
-
148
-
Number of sells
-
163
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q2 2018
As of 30 Jun 2018,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,919,320 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., CONGRESS ASSET MANAGEMENT CO /MA, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
345
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.