Lennox International Inc (LII) Ownership

274.65 ↓4.13 (-1.48%)

As of February 3, 2023, 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 3.2 million shares. Combined, the top 25 institutional holders of LII own 51.19% of the company with a total of 18.1 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of LII by 1.6 million shares. 12 institutions bought 2,060,333 total additional shares and increased their ownership by an average of 30.58%. However 9 institutions sold 415,955 total shares and decreased their ownership by an average of 4.44%.

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 1,644,378 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.127%	-4.042%	3,234,553	-136,231	2022-09-30
Vanguard Group Inc	8.875%	-1.165%	3,145,162	-37,085	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	3.590%	1.830%	1,272,201	22,866	2022-09-30
MATHER GROUP, INC.	3.503%	0.000%	1,241,419	1,241,419	2022-09-30
State Street Corporation	3.308%	-3.554%	1,172,271	-43,201	2022-09-30
Atlanta Capital Management Company,LLC	3.093%	-0.045%	1,095,940	-495	2022-09-30
Wellington Management Company LLP	2.876%	-5.259%	1,019,170	-56,570	2022-09-30
London Company of Virginia	1.987%	99.729%	704,307	351,675	2022-09-30
Impax Asset Management Group PLC	1.715%	2.105%	607,860	12,534	2022-09-30
Balyasny Asset Management LLC	1.385%	-19.480%	490,823	-118,745	2022-09-30
Geode Capital Management, LLC	1.287%	-2.000%	455,980	-9,306	2022-09-30
Eaton Vance Management	1.165%	-0.197%	412,984	-817	2022-09-30
Bank of New York Mellon Corp	1.140%	2.597%	404,068	10,227	2022-09-30
Goldman Sachs Group Inc	0.956%	29.434%	338,765	77,037	2022-09-30
Northern Trust Corp	0.859%	-4.249%	304,312	-13,505	2022-09-30
Morgan Stanley - Brokerage Accounts	0.815%	57.849%	288,888	105,872	2022-09-30
Millennium Management LLC	0.706%	108.034%	250,163	129,912	2022-09-30
Seven Post Investment Office LP	0.697%	0.000%	247,076	0	2022-09-30
Bank of America Corp	0.660%	50.419%	233,798	78,367	2022-09-30
Wells Fargo & Co	0.655%	13.129%	231,957	26,919	2022-09-30
Dimensional Fund Advisors, Inc.	0.578%	1.010%	204,649	2,047	2022-09-30
True North Advisors LLC	0.563%	0.000%	199,664	0	2022-09-30
Charles Schwab Investment Management Inc	0.525%	0.790%	186,123	1,458	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.127%	-4.042%	3,234,553	-136,231	2022-09-30
Vanguard Group Inc	8.875%	-1.165%	3,145,162	-37,085	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	3.590%	1.830%	1,272,201	22,866	2022-09-30
MATHER GROUP, INC.	3.503%	0.000%	1,241,419	1,241,419	2022-09-30
State Street Corporation	3.308%	-3.554%	1,172,271	-43,201	2022-09-30
Atlanta Capital Management Company,LLC	3.093%	-0.045%	1,095,940	-495	2022-09-30
Wellington Management Company LLP	2.876%	-5.259%	1,019,170	-56,570	2022-09-30
London Company of Virginia	1.987%	99.729%	704,307	351,675	2022-09-30
Impax Asset Management Group PLC	1.715%	2.105%	607,860	12,534	2022-09-30
Balyasny Asset Management LLC	1.385%	-19.480%	490,823	-118,745	2022-09-30
Geode Capital Management, LLC	1.287%	-2.000%	455,980	-9,306	2022-09-30
Eaton Vance Management	1.165%	-0.197%	412,984	-817	2022-09-30
Bank of New York Mellon Corp	1.140%	2.597%	404,068	10,227	2022-09-30
Goldman Sachs Group Inc	0.956%	29.434%	338,765	77,037	2022-09-30
Northern Trust Corp	0.859%	-4.249%	304,312	-13,505	2022-09-30
Morgan Stanley - Brokerage Accounts	0.815%	57.849%	288,888	105,872	2022-09-30
Millennium Management LLC	0.706%	108.034%	250,163	129,912	2022-09-30
Seven Post Investment Office LP	0.697%	0.000%	247,076	0	2022-09-30
Bank of America Corp	0.660%	50.419%	233,798	78,367	2022-09-30
Wells Fargo & Co	0.655%	13.129%	231,957	26,919	2022-09-30
Dimensional Fund Advisors, Inc.	0.578%	1.010%	204,649	2,047	2022-09-30
Renaissance Technologies Corp	0.576%	125.386%	204,200	113,600	2022-06-30
True North Advisors LLC	0.563%	0.000%	199,664	0	2022-09-30
UBS Asset Mgmt Americas Inc	0.548%	22.713%	194,141	35,933	2022-06-30
Charles Schwab Investment Management Inc	0.525%	0.790%	186,123	1,458	2022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Lennox International Inc (LII), owning a total of 1 million shares. Combined, the top 21 mutual fund holders of LII own 25.69% of the company with a total of 9.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LII by 25 thousand shares. 4 funds bought 15,469 total additional shares and increased their ownership by an average of 1.21%. However 5 funds sold 40,116 total shares and decreased their ownership by an average of 2.78%.

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 -24,647 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.731%	0.597%	967,985	5,741	2022-12-31
Vanguard Small Cap Index	2.319%	-0.220%	821,843	-1,808	2022-12-31
Touchstone Mid Cap Y	1.822%	-1.396%	645,753	-9,144	2022-12-31
Vanguard Small Cap Growth Index Inv	1.339%	-1.003%	474,461	-4,806	2022-12-31
Vanguard Extended Market Index Investor	1.229%	-1.772%	435,652	-7,861	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.814%	2.002%	288,290	5,658	2022-12-31
Vanguard Dividend Appreciation ETF	0.586%	0.909%	207,498	1,870	2022-12-31
State St S&P Midcap® Indx SL Cl II	0.479%	1.314%	169,595	2,200	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	-9.511%	156,964	-16,497	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.809%	-0.038%	995,534	-380	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.731%	0.597%	967,985	5,741	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.691%	-0.162%	953,527	-1,551	2022-09-30
Eaton Vance Atlanta Capital SMID-Cap I	2.481%	0.000%	879,050	0	2022-11-30
Vanguard Small Cap Index	2.319%	-0.220%	821,843	-1,808	2022-12-31
Touchstone Mid Cap Y	1.822%	-1.396%	645,753	-9,144	2022-12-31
Vanguard Small Cap Growth Index Inv	1.339%	-1.003%	474,461	-4,806	2022-12-31
Vanguard Extended Market Index Investor	1.229%	-1.772%	435,652	-7,861	2022-12-31
Hartford MidCap Y	1.226%	-3.038%	434,589	-13,618	2022-11-30
Eaton Vance Tx-Mgd Growth 1.1 A	1.078%	0.000%	381,979	0	2022-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.814%	2.002%	288,290	5,658	2022-12-31
Impax Specialists Strategy Composite	0.712%	-0.686%	252,205	-1,741	2022-09-30
Impax Climate Strategy	0.712%	-0.184%	252,172	-465	2022-09-30
Vanguard Dividend Appreciation ETF	0.586%	0.909%	207,498	1,870	2022-12-31
BNP Paribas Climate Impact Privl C	0.566%	-0.015%	200,734	-31	2022-11-30
State St S&P Midcap® Indx SL Cl II	0.479%	1.314%	169,595	2,200	2022-12-31
Fidelity® Extended Market Index	0.454%	-0.013%	160,779	-21	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	-9.511%	156,964	-16,497	2022-12-31
Ceredex Small Cap Value Equity	0.442%	-0.729%	156,782	-1,152	2022-09-30
Virtus KAR Small-Mid Cap Core R6	0.380%	0.000%	134,600	0	2022-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.380%	0.048%	134,511	65	2022-12-30