Q1 2023 13F Holders as of 3/31/2023
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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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397
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Total 13F shares, excl. options
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24.6M
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Shares change
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+361K
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Total reported value, excl. options
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$6.19B
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Value change
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+$97.6M
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Put/Call ratio
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2.66
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Number of buys
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189
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Number of sells
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-171
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Price
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$251.28
Significant Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2023
451 filings reported holding LII - LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value as of Q1 2023.
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) has 397 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.6M shares
of 35.6M outstanding shares and own 69.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.38M shares), VANGUARD GROUP INC (3.22M shares), MORGAN STANLEY (1.68M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.36M shares), MATHER GROUP, LLC. (1.24M shares), STATE STREET CORP (1.2M shares), WELLINGTON MANAGEMENT GROUP LLP (918K shares), LONDON CO OF VIRGINIA (689K shares), Impax Asset Management Group plc (636K shares), and GEODE CAPITAL MANAGEMENT, LLC (490K shares).
This table shows the top 397 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.