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 648 institutions that hold shares in the stock, with a total of 24.8 Million shares, which have been reported (via 13F filing form) to have a value of $15.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
14,008
shares
|
$8.84 Million
0.03% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
13,586
shares
|
$8.57 Million
0.15% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
13,500
shares
|
$8.52 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
13,344
shares
|
$8.42 Million
0.03% of portfolio
|
Q2 2024
Reduced 16.51%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
13,342
shares
|
$8.42 Million
0.06% of portfolio
|
Q4 2022
Reduced 1.74%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
13,016
shares
|
$8.21 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
12,774
shares
|
$8.06 Million
0.09% of portfolio
|
Q3 2024
Reduced 46.46%
|
|
|
Vestmark Advisory Solutions, Inc.
|
Nov 14, 2024 Q3 2024 |
12,395
shares
|
$7.82 Million
0.31% of portfolio
|
Q3 2024
Added 6.31%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
12,292
shares
|
$7.76 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
12,150
shares
|
$7.67 Million
0.04% of portfolio
|
Q3 2024
Reduced 36.29%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
12,031
shares
|
$7.59 Million
0.08% of portfolio
|
Q3 2024
Reduced 12.24%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
11,605
shares
|
$7.32 Million
0.03% of portfolio
|
Q2 2024
Reduced 29.84%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
11,424
shares
|
$7.21 Million
0.02% of portfolio
|
Q3 2024
Added 19.69%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
11,396
shares
|
$7.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,114
shares
|
$7.01 Million
0.14% of portfolio
|
Q3 2024
Added 105.78%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
10,799
shares
|
$6.82 Million
0.02% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
10,266
shares
|
$6.48 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
10,229
shares
|
$6.46 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Lafayette Investments, Inc.
|
Oct 22, 2024 Q3 2024 |
10,081
shares
|
$6.36 Million
1.29% of portfolio
|
Q3 2024
Reduced 52.97%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
10,001
shares
|
$6.31 Million
0.01% of portfolio
|
Q3 2024
Added 101.84%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
9,755
shares
|
$6.16 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
9,434
shares
|
$5.95 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
9,186
shares
|
$5.8 Million
0.04% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
9,163
shares
|
$5.78 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
8,900
shares
|
$5.62 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.2%
|