Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,845,644
- Total 13F shares
- 22,776,424
- Share change
- -1,761,204
- Total reported value
- $4,705,137,546
- Put/Call ratio
- 164%
- Price per share
- $206.59
- Number of holders
- 377
- Value change
- -$457,599,336
- Number of buys
- 160
- Number of sells
- 210
Report period
Q2 2022
Institutions
377
Top holders
10
LII full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
LENNOX INTERNATIONAL INC SEC filings
LENNOX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 526107107
Recent filing periods:
Top shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
3,368,925
|
$868,711,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,208,912
|
$827,450,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,278,248
|
$330,776,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,260,373
|
$324,999,000 | — | 31 Mar 2022 | |
| MATHER GROUP, LLC. |
13F
|
Company |
3.6%
|
1,241,383
|
$320,103,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,148,950
|
$296,267,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.2%
|
1,097,742
|
$283,064,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
812,692
|
$209,561,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.6%
|
560,449
|
$143,920,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
468,465
|
$120,634,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
412,096
|
$106,264,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
400,882
|
$103,373,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
378,929
|
$97,711,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
342,288
|
$88,262,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
296,697
|
$76,506,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
282,515
|
$72,849,318 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
266,038
|
$68,600,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
264,507
|
$68,206,000 | — | 31 Mar 2022 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.71%
|
247,076
|
$63,711,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.66%
|
230,453
|
$59,425,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
218,647
|
$56,380,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
212,644
|
$56,768,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
207,193
|
$53,436,000 | — | 31 Mar 2022 | |
| True North Advisors, LLC |
13F
|
Company |
0.57%
|
199,664
|
$51,485,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
184,834
|
$47,662,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
183,525
|
$47,324,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
179,866
|
$46,380,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
176,712
|
$45,567,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
158,208
|
$40,795,515 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.45%
|
157,800
|
$40,807,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
156,268
|
$40,296,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
142,705
|
$36,798,000 | — | 31 Mar 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.4%
|
140,044
|
$36,112,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
100,456
|
$27,584,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
99,058
|
$25,542,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
98,169
|
$25,314,000 | — | 31 Mar 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.28%
|
97,800
|
$25,219,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
96,814
|
$24,964,000 | — | 31 Mar 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.27%
|
94,999
|
$24,496,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
90,600
|
$23,362,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
90,097
|
$23,232,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
85,337
|
$22,001,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
81,098
|
$20,912,000 | — | 31 Mar 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.23%
|
78,620
|
$20,273,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
77,523
|
$19,990,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.22%
|
77,008
|
$19,857,000 | — | 31 Mar 2022 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.22%
|
75,895
|
$19,570,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
74,742
|
$19,273,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
71,195
|
$18,692,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
69,980
|
$18,045,000 | — | 31 Mar 2022 |
Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q2 2022
As of 30 Jun 2022,
LENNOX INTERNATIONAL INC - Common Stock (LII) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,776,424 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, Balyasny Asset Management LLC, Impax Asset Management Group plc, GEODE CAPITAL MANAGEMENT, LLC, and EATON VANCE MANAGEMENT.
This page lists
377
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
398
Q2 2022 holders
377
Holder diff
-21
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.