Lennox International Inc (NYSE:LII)

104.26
Delayed Data
As of Feb 27
 -0.02 / -0.02%
Today’s Change
72.91
Today|||52-Week Range
106.87
+9.67%
Year-to-Date
Institutional investors purchased a net $867.6 thousand shares of LII during the quarter ended December 2014, and now own 64.81% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders36.44%
Individual stakeholders32.93%
Other institutional28.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 761.2 Thousand shares of Lennox International Inc
12/31/2014TIGER EYE CAPITAL LLC  Bought 448.2 Thousand shares of Lennox International Inc
12/31/2014OPPENHEIMERFUNDS, INC.  Bought 425.0 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.6.65%3,193,940313,996,241+761,150+31.29%
BlackRock Fund Advisors5.75%2,763,579271,687,451-79,356-2.79%
The Vanguard Group, Inc.5.69%2,732,014268,584,296-40,013-1.44%
Wellington Management Co. LLP5.10%2,449,824240,842,197+81,304+3.43%
SSgA Funds Management, Inc.3.57%1,714,636168,565,865-142,227-7.66%
Fidelity Management & Research Co...2.29%1,099,245108,066,776-9,248-0.83%
Citadel Advisors LLC1.72%827,33381,335,107-393,120-32.21%
Invesco Advisers, Inc.1.42%682,25067,071,998-73,464-9.72%
Vaughan Nelson Investment Managem...1.33%639,07562,827,463+167,700+35.58%
American Century Investment Manag...1.23%592,77658,275,809-233,916-28.30%

Top 10 Mutual Funds Holding Lennox International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund3.39%1,627,500159,999,525+501,800+44.58%
Hartford Mid Cap Fund1.70%815,15180,137,495+20,363+2.56%
T Rowe Price Small Cap Stock Fund1.62%779,90076,671,969-3,600-0.46%
Vanguard Small Cap Index Fund1.60%769,68375,667,536+13,909+1.84%
Vanguard Total Stock Market Index...1.55%743,71373,114,425+13,692+1.88%
iShares Core S&P Mid Cap ETF1.39%667,55665,627,430+11,643+1.78%
SPDR S&P Homebuilders ETF1.21%581,89657,206,196+116,204+24.95%
Vanguard Small Cap Growth Index F...1.05%502,41949,392,812+7,366+1.49%
Invesco Mid Cap Growth Fund0.93%446,38443,884,011-43,764-8.93%
American Century Heritage Fund0.92%443,04543,555,754-130,909-22.81%

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