Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
35,584,156
-
Total 13F shares
-
23,775,486
-
Share change
-
-33,276
-
Total reported value
-
$11,613,735,456
-
Put/Call ratio
-
32%
-
Price per share
-
$488.76
-
Number of holders
-
529
-
Value change
-
+$21,531,958
-
Number of buys
-
287
-
Number of sells
-
192
Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) as of Q1 2024
As of 31 Mar 2024,
LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,775,486 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Beacon Pointe Advisors, LLC, and Fisher Asset Management, LLC.
This page lists
532
institutional shareholders reporting positions in this security
for the Q1 2024 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.