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 647 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $15.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,702,419
shares
|
$2.38 Billion
0.05% of portfolio
|
Q2 2024
Reduced 6.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,239,543
shares
|
$2.08 Billion
0.04% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,702,997
shares
|
$1.09 Billion
2.36% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,314,732
shares
|
$845 Million
0.06% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,236,409
shares
|
$795 Million
0.03% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
1,095,940
shares
|
$705 Million
1.09% of portfolio
|
Q3 2022
Reduced 0.05%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
769,305
shares
|
$495 Million
0.09% of portfolio
|
Q3 2024
Added 9.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
571,095
shares
|
$367 Million
0.03% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
535,171
shares
|
$344 Million
0.13% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
487,063
shares
|
$313 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
412,984
shares
|
$265 Million
0.14% of portfolio
|
Q3 2022
Reduced 0.2%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
387,544
shares
|
$249 Million
1.26% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
288,438
shares
|
$185 Million
0.04% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
272,393
shares
|
$175 Million
0.04% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
260,197
shares
|
$167 Million
0.03% of portfolio
|
Q3 2024
Added 23.84%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
246,692
shares
|
$159 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
237,453
shares
|
$153 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
224,538
shares
|
$144 Million
0.08% of portfolio
|
Q3 2024
Added 116.67%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
221,555
shares
|
$142 Million
0.58% of portfolio
|
Q2 2024
Added 11.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
215,844
shares
|
$139 Million
0.01% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
209,701
shares
|
$135 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
193,954
shares
|
$125 Million
0.06% of portfolio
|
Q3 2024
Reduced 22.57%
|
|
|
True North Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
185,081
shares
|
$119 Million
29.56% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
182,464
shares
|
$117 Million
0.01% of portfolio
|
Q3 2024
Added 10.97%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
174,500
shares
|
$112 Million
2.57% of portfolio
|
Q1 2024
Added 6.6%
|