Lennox International Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.64 M | $2.20 B | 100.00% | 10.22% |
| VANGUARD GROUP INC | 11/13/2024 | 3.24 M | $1.96 B | -0.46% | 9.10% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 1.70 M | $1.03 B | 2.31% | 4.78% |
| MORGAN STANLEY | 11/14/2024 | 1.31 M | $794.48 M | 0.07% | 3.69% |
| STATE STREET CORP | 11/14/2024 | 1.24 M | $748.55 M | 2.64% | 3.47% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 769,305 | $464.88 M | 9.32% | 2.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 571,095 | $345.65 M | 2.18% | 1.60% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 535,171 | $323.40 M | 5.38% | 1.50% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 487,063 | $294.33 M | -8.60% | 1.37% |
| LONDON CO OF VIRGINIA | 11/14/2024 | 387,544 | $234.19 M | 2.13% | 1.09% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 304,949 | $184.28 M | -11.89% | 0.86% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 288,438 | $174.30 M | 3.56% | 0.81% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 272,393 | $164.60 M | 5.15% | 0.77% |
| INVESCO LTD. | 11/12/2024 | 260,197 | $157.23 M | 23.84% | 0.73% |
| SEVEN POST INVESTMENT OFFICE LP | 10/31/2024 | 247,076 | $149.31 M | 0.00% | 0.69% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 237,453 | $143.49 M | -10.37% | 0.67% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 224,538 | $135.69 M | 116.67% | 0.63% |
| IMPAX ASSET MANAGEMENT GROUP PLC | 11/06/2024 | 221,555 | $133.12 M | -9.99% | 0.62% |
| JPMORGAN CHASE & CO | 11/08/2024 | 215,844 | $130.43 M | 2.59% | 0.61% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 193,954 | $117.20 M | -22.57% | 0.54% |
| TRUE NORTH ADVISORS, LLC | 10/08/2024 | 185,081 | $111.84 M | -1.92% | 0.52% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 182,464 | $110.26 M | 10.97% | 0.51% |
| EULAV ASSET MANAGEMENT | 11/08/2024 | 174,500 | $105.45 M | 0.00% | 0.49% |
| AMUNDI | 11/13/2024 | 169,002 | $102.74 M | -11.17% | 0.47% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 166,783 | $100.79 M | 39.33% | 0.47% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 165,663 | $100.11 M | 1.98% | 0.47% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 148,534 | $89.76 M | 6.13% | 0.42% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 146,238 | $242,000 | 60,328.93% | 0.41% |
| KODAI CAPITAL MANAGEMENT LP | 11/14/2024 | 146,008 | $88.23 M | -40.67% | 0.41% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 137,641 | $83.18 M | -24.56% | 0.39% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 135,309 | $81.77 M | -32.30% | 0.38% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 132,519 | $80.08 M | 8.93% | 0.37% |
| ROYAL BANK OF CANADA | 11/14/2024 | 123,089 | $74.38 M | -3.45% | 0.35% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 99,947 | $60.42 M | -3.88% | 0.28% |
| RHUMBLINE ADVISERS | 11/12/2024 | 98,471 | $59.50 M | -0.72% | 0.28% |
| 1832 ASSET MANAGEMENT L.P. | 11/13/2024 | 96,928 | $58.57 M | 213.44% | 0.27% |
| FMR LLC | 11/13/2024 | 95,264 | $57.57 M | 1,201.07% | 0.27% |
| SWISS NATIONAL BANK | 11/07/2024 | 95,100 | $57.47 M | 0.21% | 0.27% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 87,705 | $53.00 M | -28.37% | 0.25% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 87,041 | $52.60 M | -3.54% | 0.24% |
| FIERA CAPITAL CORP | 11/01/2024 | 83,512 | $50.47 M | 100.00% | 0.23% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 82,467 | $49.83 M | -0.50% | 0.23% |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 11/12/2024 | 80,145 | $48.43 M | -3.80% | 0.23% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 10/29/2024 | 79,820 | $48.23 M | -2.83% | 0.22% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 77,547 | $46.86 M | -8.60% | 0.22% |
| AXA S.A. | 11/14/2024 | 76,072 | $45.97 M | 124.28% | 0.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 73,463 | $44.39 M | 167.88% | 0.21% |
| ABRDN PLC | 10/25/2024 | 69,681 | $42.11 M | 2.76% | 0.20% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 67,560 | $40.83 M | 15.84% | 0.19% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 63,121 | $38.14 M | 5.03% | 0.18% |
Lennox International Inc.institutional Ownership - FAQ's
During the previous two years, 816 institutional investors and hedge funds held shares of Lennox International Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.64 M
VANGUARD GROUP INC: 3.24 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 1.7 M
MORGAN STANLEY: 1.31 M
STATE STREET CORP: 1.24 M
Capital International Investors: 769,305
66.28% of Lennox International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 34.92 M shares in the last 24 months. This purchase volume represents approximately $21.96 B in transactions.