Lennox International Inc (NYSE:LII)

During the Trading Day
107.98 -0.13 / -0.12%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.02 +0.0373 / +0.03%
 
Volume: 399.00
Institutional investors purchased a net $167.7 thousand shares of LII during the quarter ended March 2015, and now own 69.66% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders42.56%
Individual stakeholders35.80%
Other institutional27.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015BLACKROCK INVESTMENT MANAGEMENT ...  Bought 2.6 Thousand shares of Lennox International Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 952.00 shares of Lennox International Inc
4/30/2015CREDIT SUISSE AG  Bought 580.00 shares of Lennox International Inc

Top 10 Owners of Lennox International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.7.29%3,279,920369,318,992+85,980+2.69%
BlackRock Fund Advisors6.21%2,794,066314,611,832+30,487+1.10%
The Vanguard Group, Inc.5.92%2,662,958299,849,071-69,056-2.53%
Wellington Management Co. LLP5.52%2,484,007279,699,188+34,183+1.40%
SSgA Funds Management, Inc.3.98%1,788,985201,439,711+74,349+4.34%
Fidelity Management & Research Co...2.69%1,209,145136,149,727+109,900+10.00%
American Century Investment Manag...1.47%659,25774,232,338+66,481+11.22%
Westfield Capital Management Co. ...1.45%652,91373,518,004+652,913--
Adage Capital Management LP1.36%610,19768,708,182+275,072+82.08%
Fred Alger Management, Inc.1.24%559,63563,014,901-7,945-1.40%

Top 10 Mutual Funds Holding Lennox International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund3.61%1,625,200182,997,520-2,300-0.14%
Hartford Mid Cap Fund1.81%812,28491,463,178+12,731+1.59%
Vanguard Small Cap Index Fund1.66%748,83184,318,371+5,568+0.75%
T Rowe Price Small Cap Stock Fund1.65%741,30083,470,380-38,600-4.95%
Vanguard Total Stock Market Index...1.56%703,33879,195,859-1,222-0.17%
iShares Core S&P Mid Cap ETF1.45%651,05073,308,230+3,708+0.57%
American Century Heritage Fund1.09%492,06255,406,181+49,017+11.06%
Vanguard Small Cap Growth Index F...1.07%483,18254,406,293-141-0.03%
SPDR S&P Homebuilders ETF1.06%478,68553,899,931+20,394+4.45%
SPDR S&P Mid Cap 400 ETF Trust0.95%426,36448,008,586-61-0.01%

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