Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,845,644
- Total 13F shares
- 25,491,020
- Share change
- +1,136,979
- Total reported value
- $13,582,088,941
- Put/Call ratio
- 32%
- Price per share
- $534.98
- Number of holders
- 545
- Value change
- +$588,815,353
- Number of buys
- 268
- Number of sells
- 236
Report period
Q2 2024
Institutions
545
Top holders
10
LII full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
11%
|
3,942,601
|
$1,926,985,458 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,210,520
|
$1,569,173,755 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,615,935
|
$789,804,483 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,318,097
|
$644,234,266 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,250,717
|
$612,658,006 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
662,272
|
$323,692,063 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
584,625
|
$285,948,154 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
573,027
|
$280,072,677 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.6%
|
552,048
|
$269,818,981 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
483,613
|
$236,370,688 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
385,130
|
$188,236,139 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
374,724
|
$183,150,283 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
347,418
|
$169,803,983 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.83%
|
289,926
|
$140,965,715 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
278,511
|
$136,125,542 | — | 31 Mar 2024 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.71%
|
247,076
|
$120,760,866 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
244,394
|
$119,450,012 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
216,487
|
$105,810,186 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
212,801
|
$104,008,617 | — | 31 Mar 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.58%
|
203,039
|
$99,237,342 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
196,774
|
$96,175,261 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
196,074
|
$95,833,128 | — | 31 Mar 2024 | |
| True North Advisors, LLC |
13F
|
Company |
0.55%
|
192,264
|
$93,970,953 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
187,632
|
$91,707,018 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
182,731
|
$89,311,604 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
182,503
|
$89,200,166 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.51%
|
178,388
|
$81,815,873 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.5%
|
174,500
|
$85,288,620 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
167,273
|
$81,756,452 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
159,680
|
$78,045,336 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
155,822
|
$76,159,744 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
140,975
|
$68,902,941 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
136,183
|
$66,556,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
135,443
|
$66,199,121 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
134,337
|
$65,658,679 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
130,591
|
$63,827,657 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
127,361
|
$62,248,964 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
120,167
|
$58,732,823 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
106,076
|
$51,848,389 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
102,019
|
$49,862,846 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
96,223
|
$47,029,902 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
95,800
|
$46,823,208 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
91,756
|
$44,846,664 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
83,537
|
$40,829,544 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
79,637
|
$38,923,381 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
77,708
|
$37,567,000 | — | 31 Mar 2024 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.22%
|
77,638
|
$37,947,000 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
73,481
|
$35,914,573 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
73,135
|
$35,745,463 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
66,713
|
$32,606,646 | — | 31 Mar 2024 |
Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q2 2024
As of 30 Jun 2024,
LENNOX INTERNATIONAL INC - Common Stock (LII) was held by
545 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,491,020 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, MATHER GROUP, LLC., STATE STREET CORP, Capital International Investors, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
545
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
534
Q2 2024 holders
545
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.