Lennox International Inc (LII) Ownership

467.85 ↓8.81 (-1.85%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Lennox International Inc (LII), owning a total of 3.8 million shares. Combined, the top 35 institutional holders of LII own 65.96% of the company with a total of 23.5 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of LII by 1.3 million shares. 12 institutions bought 1,753,286 total additional shares and increased their ownership by an average of 50.79%. However 6 institutions sold 405,182 total shares and decreased their ownership by an average of 10.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Lennox International increased by a net total of 1,348,104 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.564%	9.544%	3,759,477	327,556	2023-12-31
Vanguard Group Inc	9.002%	0.615%	3,203,323	19,568	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	4.191%	3.079%	1,491,347	44,548	2023-12-31
Morgan Stanley - Brokerage Accounts	3.828%	-5.010%	1,362,225	-71,853	2023-12-31
State Street Corporation	3.545%	7.089%	1,261,541	83,512	2023-12-31
NORGES BANK	2.064%	189.138%	734,419	480,416	2023-12-31
Wellington Management Company LLP	2.026%	-15.247%	721,099	-129,727	2023-12-31
Beacon Pointe Advisors, LLC	1.647%	105.124%	585,969	300,303	2023-12-31
Geode Capital Management, LLC	1.536%	3.995%	546,681	21,001	2023-12-31
Goldman Sachs Group Inc	1.358%	219.639%	483,092	331,955	2023-12-31
Fisher Asset Management, LLC	1.279%	2.883%	455,120	12,753	2023-12-31
London Company of Virginia	1.044%	-27.871%	371,480	-143,541	2023-12-31
Bank of New York Mellon Corp	1.010%	-5.933%	359,543	-22,678	2023-12-31
Impax Asset Management Group PLC	0.899%	-9.918%	319,879	-35,219	2023-12-31
Amvescap Plc.	0.858%	61.817%	305,462	116,692	2023-12-31
Northern Trust Corp	0.779%	-0.774%	277,285	-2,164	2023-12-31
Wells Fargo & Co	0.764%	1.335%	271,695	3,580	2023-12-31
Seven Post Investment Office LP	0.694%	0.000%	247,076	0	2023-12-31
Dimensional Fund Advisors, Inc.	0.640%	5.271%	227,729	11,402	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.564%	9.544%	3,759,477	327,556	2023-12-31
Vanguard Group Inc	9.002%	0.615%	3,203,323	19,568	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	4.191%	3.079%	1,491,347	44,548	2023-12-31
Morgan Stanley - Brokerage Accounts	3.828%	-5.010%	1,362,225	-71,853	2023-12-31
State Street Corporation	3.545%	7.089%	1,261,541	83,512	2023-12-31
MATHER GROUP, INC.	3.476%	-0.483%	1,235,420	-5,999	2023-06-30
Atlanta Capital Management Company,LLC	3.087%	-0.045%	1,095,940	-495	2022-09-30
NORGES BANK	2.064%	189.138%	734,419	480,416	2023-12-31
Wellington Management Company LLP	2.026%	-15.247%	721,099	-129,727	2023-12-31
Beacon Pointe Advisors, LLC	1.647%	105.124%	585,969	300,303	2023-12-31
Geode Capital Management, LLC	1.536%	3.995%	546,681	21,001	2023-12-31
Citadel Advisors Llc	1.536%	36.984%	546,450	147,536	2023-09-30
Goldman Sachs Group Inc	1.358%	219.639%	483,092	331,955	2023-12-31
Balyasny Asset Management LLC	1.351%	-10.056%	480,206	-53,686	2023-09-30
Fisher Asset Management, LLC	1.279%	2.883%	455,120	12,753	2023-12-31
Acadian Asset Management LLC	1.201%	135.597%	426,560	245,505	2023-03-31
Eaton Vance Management	1.163%	-0.197%	412,984	-817	2022-09-30
Point72 Asset Management, L.P.	1.099%	145.912%	391,062	232,037	2023-09-30
London Company of Virginia	1.044%	-27.871%	371,480	-143,541	2023-12-31
Bank of New York Mellon Corp	1.010%	-5.933%	359,543	-22,678	2023-12-31
Impax Asset Management Group PLC	0.899%	-9.918%	319,879	-35,219	2023-12-31
Amvescap Plc.	0.858%	61.817%	305,462	116,692	2023-12-31
Northern Trust Corp	0.779%	-0.774%	277,285	-2,164	2023-12-31
Wells Fargo & Co	0.764%	1.335%	271,695	3,580	2023-12-31
Seven Post Investment Office LP	0.694%	0.000%	247,076	0	2023-12-31
Bank of America Corp	0.689%	14.259%	244,592	30,523	2023-03-31
Glenview Capital Management LLC	0.670%	34.827%	237,829	61,433	2023-03-31
Dimensional Fund Advisors, Inc.	0.640%	5.271%	227,729	11,402	2023-12-31
Millennium Management LLC	0.616%	1,927.830%	219,026	208,225	2023-09-30
Steadfast Capital Management LLC	0.580%	0.000%	206,000	206,000	2023-03-31
Renaissance Technologies Corp	0.576%	125.386%	204,200	113,600	2022-06-30
Adage Capital Partners Gp LLC	0.557%	-19.821%	198,064	-48,963	2023-06-30
UBS Asset Mgmt Americas Inc	0.548%	22.713%	194,141	35,933	2022-06-30
Charles Schwab Investment Management Inc	0.542%	-0.919%	192,710	-1,787	2023-06-30
True North Advisors LLC	0.541%	-0.723%	192,264	-1,400	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lennox International Inc (LII), owning a total of 1 million shares. Combined, the top 30 mutual fund holders of LII own 28.39% of the company with a total of 10.1 million shares.

In the latest ownership report on March 28th 2024, the top 30 fund holders increased their combined ownership of LII by 80 shares. 2 funds bought 1,255 total additional shares and increased their ownership by an average of 0.41%. However 2 funds sold 1,335 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Lennox International decreased by a net total of -80 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.797%	-0.050%	996,486	-496	2024-03-28
iShares MSCI USA Quality Factor ETF	0.710%	0.019%	252,964	49	2024-03-28
iShares S&P Mid-Cap 400 Growth ETF	0.594%	-0.395%	211,466	-839	2024-03-28
SPDR® S&P Homebuilders ETF	0.422%	0.809%	150,377	1,206	2024-03-28
iShares US Home Construction ETF	0.366%	0.000%	130,493	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.806%	-0.205%	999,635	-2,049	2024-02-29
iShares Core S&P Mid-Cap ETF	2.797%	-0.050%	996,486	-496	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.796%	2.655%	993,683	25,698	2023-03-31
Vanguard Small Cap Index	2.315%	0.948%	824,606	7,744	2024-02-29
Eaton Vance Atlanta Capital SMID-Cap I	1.905%	0.000%	678,679	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.330%	0.617%	473,780	2,907	2024-02-29
Vanguard Small Cap Growth Index Inv	1.298%	1.565%	462,534	7,125	2024-02-29
Vanguard Extended Market Index Investor	1.270%	0.272%	450,893	1,221	2023-08-31
Eaton Vance Tx-Mgd Growth 1.1 A	1.076%	0.000%	381,979	0	2022-12-31
Touchstone Mid Cap Y	0.975%	-27.799%	347,259	-133,703	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.717%	0.377%	255,472	960	2024-02-29
iShares MSCI USA Quality Factor ETF	0.710%	0.019%	252,964	49	2024-03-28
Hartford MidCap Y	0.704%	-2.713%	250,737	-6,992	2024-02-29
Amundi Fds Glb Ecology ESG A EUR C	0.681%	100.000%	242,442	121,221	2023-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.594%	-0.395%	211,466	-839	2024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.547%	2.957%	194,964	5,600	2024-02-29
Virtus KAR Mid-Cap Core I	0.544%	10.456%	193,927	18,358	2023-12-31
Vanguard Dividend Appreciation ETF	0.518%	0.843%	184,399	1,542	2024-02-29
Fidelity Extended Market Index	0.505%	0.793%	179,842	1,415	2024-02-29
Fidelity® Extended Market Index	0.484%	1.407%	172,151	2,389	2023-11-30
Virtus KAR Small-Mid Cap Core R6	0.449%	12.135%	159,939	17,308	2023-12-31
Ceredex Small Cap Value Equity	0.442%	-0.729%	156,782	-1,152	2022-09-30
State St S&P Midcap® Indx SL Cl II	0.423%	-0.133%	150,695	-200	2024-02-29
SPDR® S&P Homebuilders ETF	0.422%	0.809%	150,377	1,206	2024-03-28
Impax Specialists Strategy Composite	0.371%	-1.613%	131,847	-2,162	2023-11-30
iShares US Home Construction ETF	0.366%	0.000%	130,493	0	2024-03-28
Value Line Mid Cap Focused	0.359%	34.421%	127,700	32,700	2023-12-31
Impax Climate Strategy	0.355%	0.000%	126,227	0	2023-12-31
Impax Environmental Markets Ord	0.338%	13.755%	119,920	14,500	2023-01-31
BNP Paribas Climate Impact Privl C	0.294%	-13.780%	104,360	-16,679	2023-10-31