Lennox International Inc
(NYSE: LII)
-0.69
-1.07%
| Shares Outstanding | 50.00 Mil |
| Institutional Ownership (%) | 67.26 |
| Top 10 Institutions (%) | 41.40 |
| Mutual Fund Ownership (%) | 0.12 |
| 5%/Insider Ownership (%) | 8.68 |
| Float (%) | 91.32 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 217 | 33,627,712 |
| New Positions | 29 | 0 |
| Soldout Positions | 68 | 0 |
| Net Position Change | -43 | -3,294,327 |
| Buyers | 105 | 4,764,233 |
| Sellers | 148 | -8,058,560 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wellington Management Company, LLP | 3,620,871 | -238,969 | -6.2 | 27,170,303 | 7.2 | 0.1 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 3,224,765 | 221,021 | 7.4 | 46,983,695 | 6.4 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 2,898,577 | 197,791 | 7.3 | 42,185,373 | 5.8 | 0 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 2,825,290 | 11,000 | 0.4 | 31,571,151 | 5.6 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 2,383,679 | 12,971 | 0.5 | 26,830,196 | 4.7 | 0 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 1,748,001 | -593,361 | -25.3 | -11,987,749 | 3.5 | 0.1 | 03-31-13 |
| Select Equity Group, Inc. | 1,142,170 | 1,142,170 | 100 | 72,516,373 | 2.3 | 1.1 | 03-31-13 |
| Ceredex Value Advisors LLC | 1,119,083 | -39,800 | -3.4 | 10,186,045 | 2.2 | 0.8 | 03-31-13 |
| Vaughan Nelson Investment Management, L.P. | 940,850 | 140,525 | 17.6 | 17,701,498 | 1.9 | 1.2 | 03-31-13 |
| American Century Investment Management, Inc. | 787,532 | 786,596 | 84,038 | 49,951,248 | 1.6 | 0.1 | 03-31-13 |
| Frontier Capital Management Company, LLC | 676,564 | -1,799 | -0.3 | 7,327,423 | 1.3 | 0.4 | 03-31-13 |
| Invesco Advisers, Inc. | 601,293 | -28,981 | -4.6 | 5,074,103 | 1.2 | 0 | 03-31-13 |
| Quantitative Management Associates LLC | 574,023 | -48,800 | -7.8 | 3,734,056 | 1.1 | 0.1 | 03-31-13 |
| TIAA-CREF | 508,612 | -25,995 | -4.9 | 4,214,216 | 1 | 0 | 03-31-13 |
| Greenhaven Associates, Inc. | 405,760 | -6,400 | -1.6 | 4,115,059 | 0.8 | 0.7 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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