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 |
|---|---|---|---|---|---|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
6,767
shares
|
$4.27 Million
0.61% of portfolio
|
Q3 2024
Reduced 62.55%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
6,763
shares
|
$4.27 Million
0.56% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
6,687
shares
|
$4.22 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.41%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
6,687
shares
|
$4.22 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
6,600
shares
|
$4.17 Million
0.13% of portfolio
|
Q1 2024
Reduced 7.04%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
6,580
shares
|
$4.15 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
6,532
shares
|
$4.12 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
6,304
shares
|
$3.98 Million
0.38% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
6,300
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
6,219
shares
|
$3.92 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
6,050
shares
|
$3.82 Million
0.06% of portfolio
|
Q3 2024
Added 26.04%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
6,000
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Added 22.45%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
5,964
shares
|
$3.76 Million
0.15% of portfolio
|
Q3 2024
Reduced 37.07%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
5,897
shares
|
$3.72 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,870
shares
|
$3.7 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
5,864
shares
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Added 16.35%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
5,842
shares
|
$3.69 Million
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
5,684
shares
|
$3.59 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Qv Investors Inc.
|
Oct 15, 2024 Q3 2024 |
5,529
shares
|
$3.49 Million
0.3% of portfolio
|
Q3 2024
Reduced 57.82%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Oct 29, 2024 Q3 2024 |
5,386
shares
|
$3.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
5,371
shares
|
$3.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.49%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
5,349
shares
|
$3.38 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
5,317
shares
|
$3.36 Million
0.04% of portfolio
|
Q2 2024
Reduced 4.87%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
5,252
shares
|
$3.31 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
5,204
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.24%
|