Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
25,460,768
-
Share change
-
-804,876
-
Total reported value
-
$7,933,430,342
-
Put/Call ratio
-
39%
-
Price per share
-
$311.59
-
Number of holders
-
414
-
Value change
-
-$240,449,150
-
Number of buys
-
173
-
Number of sells
-
197
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2021
As of 31 Mar 2021,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,460,768 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Impax Asset Management Group plc, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
419
institutional shareholders reporting positions in this security
for the Q1 2021 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.