Lennox International Inc (NYSE:LII)

75.69
Data as of Oct 01
 -1.18 / -1.54%
Today’s Change
70.05
Today|||52-Week Range
94.69
-11.02%
Year-to-Date
Institutional investors purchased a net $108.7 thousand shares of LII during the quarter ended June 2014, and now own 66.36% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders37.80%
Individual stakeholders32.58%
Other institutional28.56%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/31/2014CLOUD CAPITAL LLC  Sold 29.00 shares of Lennox International Inc
7/31/2014ARDEN ASSET MANAGEMENT LLC  Sold 3.6 Thousand shares of Lennox International Inc

Top 10 Owners of Lennox International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors5.81%2,819,484236,159,980+28,837+1.03%
The Vanguard Group, Inc.5.71%2,774,756232,413,563+112,983+4.24%
Wellington Management Co. LLP4.93%2,393,270200,460,295-387,765-13.94%
T. Rowe Price Associates, Inc.4.89%2,377,890199,172,066-416,720-14.91%
Fidelity Management & Research Co...4.02%1,951,891163,490,390+585,257+42.82%
SSgA Funds Management, Inc.3.99%1,937,418162,278,132-46,124-2.33%
American Century Investment Manag...3.29%1,598,135133,859,788-117,404-6.84%
Adage Capital Management LP1.83%889,60874,513,566+538,573+153.42%
Point72 Asset Management LP1.76%854,71371,590,761+854,713--
Invesco Advisers, Inc.1.58%769,52564,455,414-21,080-2.67%

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%1,134,20095,000,592-1,200-0.11%
Fidelity Capital Appreciation Fun...1.90%924,50077,436,12000.00%
T Rowe Price Small Cap Stock Fund1.68%816,00068,348,160-287,500-26.05%
Hartford Mid Cap Fund1.58%766,90464,235,87900.00%
Vanguard Small Cap Index Fund1.58%766,71864,220,300+2,574+0.34%
American Century Heritage Fund1.57%760,96763,738,596-103,839-12.01%
Vanguard Total Stock Market Index...1.45%702,21758,817,696+12,650+1.83%
iShares Core S&P Mid Cap ETF1.27%614,74751,491,209-40,766-6.22%
SPDR S&P Homebuilders ETF1.22%590,52649,462,458+17,206+3.00%
Fidelity VIP - Mid Cap Portfolio1.05%507,61142,517,497+146,900+40.73%

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