Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
24,576,377
-
Share change
-
+2,068,029
-
Total reported value
-
$5,473,720,096
-
Put/Call ratio
-
163%
-
Price per share
-
$222.67
-
Number of holders
-
393
-
Value change
-
+$470,416,161
-
Number of buys
-
177
-
Number of sells
-
179
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q3 2022
As of 30 Sep 2022,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,576,377 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MATHER GROUP, LLC., STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, LONDON CO OF VIRGINIA, Impax Asset Management Group plc, and Balyasny Asset Management LLC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q3 2022 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.