Lennox International Inc (NYSE:LII)

98.31
Data as of Jan 30
 -1.39 / -1.39%
Today’s Change
72.91
Today|||52-Week Range
100.40
+3.41%
Year-to-Date
Institutional investors purchased a net $298.9 thousand shares of LII during the quarter ended September 2014, and now own 66.42% of the total float, a percentage that is typical for companies in the Building Products industry.
Mutual fund holders35.75%
Individual stakeholders32.99%
Other institutional30.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 3.8 Thousand shares of Lennox International Inc
12/31/2014MASSACHUSETTS MUTUAL LIFE INSURA...  Bought 3.1 Thousand shares of Lennox International Inc
12/31/2014CAPITAL ONE ASSET MANAGEMENT LLC  Bought 326.00 shares of Lennox International Inc

Top 10 Owners of Lennox International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors5.92%2,842,935270,277,830+23,451+0.83%
The Vanguard Group, Inc.5.77%2,772,027263,536,607-2,729-0.10%
T. Rowe Price Associates, Inc.5.06%2,432,790231,285,345+54,900+2.31%
Wellington Management Co. LLP4.93%2,368,520225,175,196-24,750-1.03%
SSgA Funds Management, Inc.3.87%1,856,863176,531,965-80,555-4.16%
Citadel Advisors LLC2.54%1,220,453116,028,467+713,030+140.52%
Fidelity Management & Research Co...2.31%1,108,493105,384,430-843,398-43.21%
American Century Investment Manag...1.72%826,69278,593,608-771,443-48.27%
Invesco Advisers, Inc.1.57%755,71471,845,730-13,811-1.79%
Point72 Asset Management LP1.55%743,20070,656,024-111,513-13.05%

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%1,627,500154,726,425+501,800+44.58%
Hartford Mid Cap Fund1.64%788,44974,957,846+6,312+0.81%
T Rowe Price Small Cap Stock Fund1.62%779,90074,145,093-3,600-0.46%
Vanguard Small Cap Index Fund1.60%767,65972,981,341+3,924+0.51%
Vanguard Total Stock Market Index...1.52%730,02169,403,096+2,652+0.36%
iShares Core S&P Mid Cap ETF1.37%655,91362,357,649-16,752-2.49%
American Century Heritage Fund1.20%573,95454,565,807-187,013-24.58%
Vanguard Small Cap Growth Index F...1.03%495,05347,064,689+239,850+93.98%
Invesco Mid Cap Growth Fund1.02%490,14846,598,37000.00%
SPDR S&P Homebuilders ETF0.97%465,69244,273,338-116,520-20.01%

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