Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
26,573,612
-
Share change
-
-1,262,034
-
Total reported value
-
$6,451,251,869
-
Put/Call ratio
-
192%
-
Price per share
-
$242.97
-
Number of holders
-
381
-
Value change
-
-$326,654,982
-
Number of buys
-
142
-
Number of sells
-
221
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2019
As of 30 Sep 2019,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,573,612 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2019 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.