Lennox International Inc (NYSE:LII)

89.66
Data as of Jul 25
 -0.50 / -0.55%
Today’s Change
66.94
Today|||52-Week Range
94.69
+5.41%
Year-to-Date
Institutional investors purchased a net $128.7 thousand shares of LII during the quarter ended June 2014, and now own 66.54% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders38.80%
Individual stakeholders32.22%
Other institutional27.74%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014SECOR CAPITAL ADVISORS LP  Bought 25.5 Thousand shares of Lennox International Inc
4/30/2014ARDEN ASSET MANAGEMENT LLC  Bought 8.5 Thousand shares of Lennox International Inc
6/30/2014PRINCETON ALPHA MANAGEMENT LP  Bought 2.0 Thousand 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.5.69%2,794,610250,313,218-10,430-0.37%
BlackRock Fund Advisors5.68%2,790,647249,958,252-93,144-3.23%
Wellington Management Co. LLP5.66%2,781,035249,097,305-236,368-7.83%
The Vanguard Group, Inc.5.42%2,661,773238,415,008+52,155+2.00%
SSgA Funds Management, Inc.4.04%1,983,542177,665,857-78,418-3.80%
American Century Investment Manag...3.49%1,715,539153,660,828-39,900-2.27%
Fidelity Management & Research Co...3.21%1,578,991141,430,224+504,656+46.97%
Frontier Capital Management Co. L...1.95%960,55386,036,732+17,829+1.89%
Invesco Advisers, Inc.1.61%791,85470,926,363-27,679-3.38%
Vaughan Nelson Investment Managem...1.44%709,17563,520,805-25,225-3.43%

Top 10 Mutual Funds Holding Lennox International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund2.31%1,135,400101,697,778-300-0.03%
T Rowe Price Small Cap Stock Fund2.25%1,103,50098,840,49500.00%
Fidelity Capital Appreciation Fun...1.88%924,50082,807,46500.00%
American Century Heritage Fund1.76%864,80677,460,673-11,061-1.26%
Vanguard Small Cap Index Fund1.56%764,14468,444,378-3,021-0.39%
Hartford Mid Cap Fund1.54%754,27467,560,32200.00%
Vanguard Total Stock Market Index...1.40%689,56761,764,516+5,213+0.76%
iShares Core S&P Mid Cap ETF1.32%650,63258,277,108+59,263+10.02%
SPDR S&P Homebuilders ETF1.30%640,90857,406,130+101,400+18.79%
Invesco Mid Cap Growth Fund1.03%505,09245,241,090-24,486-4.62%

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