Lennox International Inc (NYSE:LII)

110.52
Delayed Data
As of Mar 27
 +0.75 / +0.68%
Today’s Change
72.91
Today|||52-Week Range
111.15
+16.25%
Year-to-Date
Institutional investors purchased a net $826.1 thousand shares of LII during the quarter ended December 2014, and now own 69.77% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders39.82%
Individual stakeholders35.44%
Other institutional29.95%

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.7.15%3,193,940333,000,184+761,150+31.29%
BlackRock Fund Advisors6.19%2,763,579288,130,747-79,356-2.79%
The Vanguard Group, Inc.6.12%2,732,014284,839,780-40,013-1.44%
Wellington Management Co. LLP5.48%2,449,824255,418,650+81,304+3.43%
SSgA Funds Management, Inc.3.84%1,714,636178,767,949-142,227-7.66%
Fidelity Management & Research Co...2.46%1,099,245114,607,284-9,248-0.83%
Citadel Advisors LLC1.85%827,33386,257,739-393,120-32.21%
Invesco Advisers, Inc.1.53%682,25071,131,385-73,464-9.72%
Vaughan Nelson Investment Managem...1.43%639,07566,629,960+167,700+35.58%
American Century Investment Manag...1.33%592,77661,802,826-233,916-28.30%

Top 10 Mutual Funds Holding Lennox International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund3.64%1,627,500169,683,150+501,800+44.58%
Hartford Mid Cap Fund1.83%815,15184,987,643+20,363+2.56%
T Rowe Price Small Cap Stock Fund1.75%779,90081,312,374-3,600-0.46%
Vanguard Small Cap Index Fund1.72%769,68380,247,150+13,909+1.84%
Vanguard Total Stock Market Index...1.68%751,54978,356,499+7,836+1.05%
iShares Core S&P Mid Cap ETF1.49%667,55669,599,389+11,643+1.78%
SPDR S&P Homebuilders ETF1.31%585,23261,016,288+3,336+0.57%
Vanguard Small Cap Growth Index F...1.13%502,41952,382,205+7,366+1.49%
Invesco Mid Cap Growth Fund1.00%446,38446,539,996-43,764-8.93%
American Century Heritage Fund0.99%443,04546,191,872-130,909-22.81%

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