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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.94 M | $1.93 B | 4.87% | 11.07% |
| 05/10/2024 | VANGUARD GROUP INC | 3.21 M | $1.57 B | 0.22% | 9.02% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.62 M | $789.80 M | 8.35% | 4.54% |
| 05/15/2024 | MORGAN STANLEY | 1.32 M | $644.23 M | -3.24% | 3.70% |
| 05/15/2024 | STATE STREET CORP | 1.25 M | $612.66 M | -0.86% | 3.51% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 662,272 | $323.69 M | -8.16% | 1.86% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 584,625 | $285.95 M | 6.94% | 1.64% |
| 05/14/2024 | BEACON POINTE ADVISORS, LLC | 552,048 | $269.82 M | -5.79% | 1.55% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 483,613 | $236.37 M | 6.26% | 1.36% |
| 05/15/2024 | CITADEL ADVISORS LLC | 385,130 | $188.24 M | 918.49% | 1.08% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 374,724 | $183.15 M | 0.87% | 1.05% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 347,418 | $169.80 M | -3.37% | 0.98% |
| 04/30/2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 289,926 | $140.97 M | -9.36% | 0.81% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 278,511 | $136.13 M | 2.51% | 0.78% |
| 04/25/2024 | SEVEN POST INVESTMENT OFFICE LP | 247,076 | $120.76 M | 0.00% | 0.69% |
| 05/14/2024 | NORTHERN TRUST CORP | 244,394 | $119.45 M | -11.86% | 0.69% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 216,487 | $105.81 M | 73.97% | 0.61% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 212,801 | $104.01 M | -6.56% | 0.60% |
| 05/15/2024 | KODAI CAPITAL MANAGEMENT LP | 203,039 | $99.24 M | 138.92% | 0.57% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,774 | $96.18 M | 0.31% | 0.55% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 196,074 | $95.83 M | -8.45% | 0.55% |
| 04/12/2024 | TRUE NORTH ADVISORS, LLC | 192,264 | $93.97 M | 0.00% | 0.54% |
| 05/14/2024 | INVESCO LTD. | 187,632 | $91.71 M | -38.57% | 0.53% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 182,731 | $89.31 M | 4.68% | 0.51% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 182,503 | $89.20 M | 8.64% | 0.51% |
| 05/15/2024 | AMUNDI | 178,388 | $81.82 M | -13.53% | 0.50% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 175,591 | $85.82 M | -0.17% | 0.49% |
| 05/30/2024 | EULAV ASSET MANAGEMENT | 174,500 | $85.29 M | 6.60% | 0.49% |
| 05/10/2024 | JPMORGAN CHASE & CO | 167,273 | $81.76 M | 31.35% | 0.47% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 159,680 | $78.05 M | -33.89% | 0.45% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 155,822 | $76.16 M | 48.30% | 0.44% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 140,975 | $68.90 M | 1.33% | 0.40% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 136,183 | $66.56 M | -34.02% | 0.38% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 135,443 | $66.20 M | 65.44% | 0.38% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 134,337 | $65.66 M | 6.78% | 0.38% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 130,591 | $63.83 M | 307.59% | 0.37% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 120,167 | $58.73 M | 23.27% | 0.34% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 106,076 | $51.85 M | -12.73% | 0.30% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 102,019 | $49.86 M | 3.55% | 0.29% |
| 05/09/2024 | RHUMBLINE ADVISERS | 96,223 | $47.03 M | 0.79% | 0.27% |
| 05/07/2024 | SWISS NATIONAL BANK | 95,800 | $46.82 M | -4.20% | 0.27% |
| 05/15/2024 | BARCLAYS PLC | 91,756 | $44.85 M | 5.12% | 0.26% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,200 | $44.09 M | 113.74% | 0.25% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 83,537 | $40.83 M | 100.00% | 0.23% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 79,637 | $38.92 M | 174.86% | 0.22% |
| 05/15/2024 | ROYAL BANK OF CANADA | 77,708 | $37.57 M | 1.38% | 0.22% |
| 05/08/2024 | ACHMEA INVESTMENT MANAGEMENT B.V. | 77,638 | $37.95 M | 3.55% | 0.22% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 73,481 | $35.91 M | 13.77% | 0.21% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 73,135 | $35.75 M | 9.00% | 0.21% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 66,713 | $32.61 M | -30.72% | 0.19% |
A. During the previous two years, 760 institutional investors and hedge funds held shares of Lennox International Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 3.94 M
VANGUARD GROUP INC: 3.21 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 1.62 M
MORGAN STANLEY: 1.32 M
STATE STREET CORP: 1.25 M
WELLINGTON MANAGEMENT GROUP LLP: 662,272
A. 66.92% of Lennox International Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 38.98 M shares in the last 24 months. This purchase volume represents approximately $21.22 B in transactions.
