Lennox International Inc (NYSE:LII)

113.92
Delayed Data
As of 4:03pm ET
 -1.10 / -0.96%
Today’s Change
72.91
Today|||52-Week Range
115.37
+19.83%
Year-to-Date
Institutional investors purchased a net $118.1 thousand shares of LII during the quarter ended March 2015, and now own 69.52% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders40.85%
Individual stakeholders35.81%
Other institutional28.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015WESTFIELD CAPITAL MANAGEMENT CO....  Bought 652.9 Thousand shares of Lennox International Inc
3/31/2015JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 480.9 Thousand shares of Lennox International Inc
3/31/2015ADAGE CAPITAL MANAGEMENT LP  Bought 275.1 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.7.29%3,279,920347,540,323+85,980+2.69%
BlackRock Fund Advisors6.21%2,794,066296,059,233+30,487+1.10%
The Vanguard Group, Inc.5.92%2,662,958282,167,030-69,056-2.53%
Wellington Management Co. LLP5.52%2,484,007263,205,382+34,183+1.40%
SSgA Funds Management, Inc.3.98%1,788,985189,560,851+74,349+4.34%
Fidelity Management & Research Co...2.69%1,209,145128,121,004+109,900+10.00%
American Century Investment Manag...1.47%659,25769,854,872+66,481+11.22%
Westfield Capital Management Co. ...1.45%652,91369,182,661+652,913--
Adage Capital Management LP1.36%610,19764,656,474+275,072+82.08%
Fred Alger Management, Inc.1.24%559,63559,298,925-7,945-1.40%

Top 10 Mutual Funds Holding Lennox International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund3.62%1,627,500172,449,900+501,800+44.58%
Hartford Mid Cap Fund1.78%799,55384,720,636+1,145+0.14%
T Rowe Price Small Cap Stock Fund1.73%779,90082,638,204-3,600-0.46%
Vanguard Small Cap Index Fund1.63%733,99577,774,110-50,810-6.47%
Vanguard Total Stock Market Index...1.57%704,56074,655,178-1,156-0.16%
iShares Core S&P Mid Cap ETF1.44%647,34268,592,358+709+0.11%
American Century Heritage Fund1.09%492,06252,138,890+49,017+11.06%
Vanguard Small Cap Growth Index F...1.07%483,32351,212,905+8,786+1.85%
SPDR S&P Homebuilders ETF1.02%458,29148,560,514-138,406-23.20%
SPDR S&P Mid Cap 400 ETF Trust0.95%426,42545,183,993+21,766+5.38%

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