Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
63,220
-
Share change
-
+779
-
Total reported value
-
$28,292,630
-
Price per share
-
$447.52
-
Number of holders
-
7
-
Value change
-
+$349,034
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q4 2023
As of 31 Dec 2023,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,220 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, Beacon Pointe Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Fisher Asset Management, LLC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q4 2023 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.