Institutional Ownership Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII). We have compiled data on the 564 institutions that hold shares in the stock, with a total of 25 Million shares, which have been reported (via 13F filing form) to have a value of $12.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,942,601
shares
|
$1.98 Billion
0.05% of portfolio
|
Q1 2024
Added 4.87%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,210,520
shares
|
$1.61 Billion
0.03% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,615,935
shares
|
$812 Million
1.88% of portfolio
|
Q1 2024
Added 8.35%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,318,097
shares
|
$662 Million
0.05% of portfolio
|
Q1 2024
Reduced 3.24%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,250,717
shares
|
$629 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
1,095,940
shares
|
$551 Million
1.09% of portfolio
|
Q3 2022
Reduced 0.05%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
662,272
shares
|
$333 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
584,625
shares
|
$294 Million
0.03% of portfolio
|
Q1 2024
Added 6.94%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
552,048
shares
|
$277 Million
3.03% of portfolio
|
Q1 2024
Reduced 5.79%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
483,613
shares
|
$243 Million
0.11% of portfolio
|
Q1 2024
Added 6.26%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
412,984
shares
|
$208 Million
0.14% of portfolio
|
Q3 2022
Reduced 0.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
385,130
shares
|
$194 Million
0.04% of portfolio
|
Q1 2024
Added 918.49%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
374,724
shares
|
$188 Million
0.97% of portfolio
|
Q1 2024
Added 0.87%
|
|
|
Impax Asset Management Group PLC
|
Apr 30, 2024 Q1 2024 |
289,926
shares
|
$146 Million
0.58% of portfolio
|
Q1 2024
Reduced 9.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
278,511
shares
|
$140 Million
0.03% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Seven Post Investment Office LP
San Francisco, CA |
Apr 25, 2024 Q1 2024 |
247,076
shares
|
$124 Million
29.5% of portfolio
|
Q3 2021
Added 1.34%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
244,394
shares
|
$123 Million
0.02% of portfolio
|
Q1 2024
Reduced 11.86%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
216,487
shares
|
$109 Million
0.05% of portfolio
|
Q1 2024
Added 73.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
212,801
shares
|
$107 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.56%
|
|
|
Kodai Capital Management LP
Chicago, IL |
May 15, 2024 Q1 2024 |
203,039
shares
|
$102 Million
2.32% of portfolio
|
Q1 2024
Added 138.92%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
196,774
shares
|
$98.9 Million
0.02% of portfolio
|
Q1 2024
Added 0.31%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
196,074
shares
|
$98.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 8.45%
|
|
|
True North Advisors, LLC
|
Apr 12, 2024 Q1 2024 |
192,264
shares
|
$96.6 Million
26.06% of portfolio
|
Q3 2023
Reduced 0.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
187,632
shares
|
$94.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 38.57%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
182,731
shares
|
$91.8 Million
0.09% of portfolio
|
Q1 2024
Added 4.68%
|
|