Lennox International Inc (NYSE:LII)

During the Trading Day
93.67 -0.34 / -0.36%
Data as of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.69 +0.0187 / +0.02%
 
Volume: 2.3K
Institutional investors purchased a net $423.2 thousand shares of LII during the quarter ended September 2014, and now own 66.25% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders34.14%
Individual stakeholders32.94%
Other institutional32.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CITADEL ADVISORS LLC  Bought 713.0 Thousand shares of Lennox International Inc
9/30/2014TWO SIGMA ADVISERS LLC  Bought 183.1 Thousand shares of Lennox International Inc
9/30/2014UBS O'CONNOR LLC  Bought 160.5 Thousand shares of Lennox International Inc

Top 10 Owners of Lennox International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors5.92%2,842,935252,793,780+23,451+0.83%
The Vanguard Group, Inc.5.77%2,772,027246,488,641-2,729-0.10%
T. Rowe Price Associates, Inc.5.06%2,432,790216,323,687+54,900+2.31%
Wellington Management Co. LLP4.93%2,368,520210,608,798-24,750-1.03%
SSgA Funds Management, Inc.3.87%1,856,863165,112,258-80,555-4.16%
Citadel Advisors LLC2.54%1,220,453108,522,681+713,030+140.52%
Fidelity Management & Research Co...2.31%1,108,49398,567,198-843,398-43.21%
American Century Investment Manag...1.72%826,69273,509,453-771,443-48.27%
Invesco Advisers, Inc.1.57%755,71467,198,089-13,811-1.79%
Point72 Asset Management LP1.55%743,20066,085,344-111,513-13.05%

Top 10 Mutual Funds Holding Lennox International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund2.34%1,125,700100,097,244-8,500-0.75%
T Rowe Price Small Cap Stock Fund1.63%783,50069,668,820-32,500-3.98%
Hartford Mid Cap Fund1.61%774,67968,884,457+7,775+1.01%
Vanguard Small Cap Index Fund1.60%766,71868,176,565+2,574+0.34%
Vanguard Total Stock Market Index...1.50%721,74264,177,299+19,525+2.78%
iShares Core S&P Mid Cap ETF1.28%616,75854,842,121-65,400-9.59%
American Century Heritage Fund1.20%573,95451,035,990-187,013-24.58%
SPDR S&P Homebuilders ETF1.17%561,57249,934,982-15,548-2.69%
Invesco Mid Cap Growth Fund1.02%490,14843,583,96000.00%
Fidelity Capital Appreciation Fun...0.85%409,60236,421,810-346,913-45.86%

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