Lennox International Inc (LII) Ownership

274.65 ↓4.13 (-1.48%)
As of February 3, 2023, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.127%-4.042%3,234,553-136,2312022-09-30
Vanguard Group Inc8.875%-1.165%3,145,162-37,0852022-09-30
Kayne Anderson Rudnick Investment Management LLC3.590%1.830%1,272,20122,8662022-09-30
MATHER GROUP, INC.3.503%0.000%1,241,4191,241,4192022-09-30
State Street Corporation3.308%-3.554%1,172,271-43,2012022-09-30
Atlanta Capital Management Company,LLC3.093%-0.045%1,095,940-4952022-09-30
Wellington Management Company LLP2.876%-5.259%1,019,170-56,5702022-09-30
London Company of Virginia1.987%99.729%704,307351,6752022-09-30
Impax Asset Management Group PLC1.715%2.105%607,86012,5342022-09-30
Balyasny Asset Management LLC1.385%-19.480%490,823-118,7452022-09-30
Geode Capital Management, LLC1.287%-2.000%455,980-9,3062022-09-30
Eaton Vance Management1.165%-0.197%412,984-8172022-09-30
Bank of New York Mellon Corp1.140%2.597%404,06810,2272022-09-30
Goldman Sachs Group Inc0.956%29.434%338,76577,0372022-09-30
Northern Trust Corp0.859%-4.249%304,312-13,5052022-09-30
Morgan Stanley - Brokerage Accounts0.815%57.849%288,888105,8722022-09-30
Millennium Management LLC0.706%108.034%250,163129,9122022-09-30
Seven Post Investment Office LP0.697%0.000%247,07602022-09-30
Bank of America Corp0.660%50.419%233,79878,3672022-09-30
Wells Fargo & Co0.655%13.129%231,95726,9192022-09-30
Dimensional Fund Advisors, Inc.0.578%1.010%204,6492,0472022-09-30
True North Advisors LLC0.563%0.000%199,66402022-09-30
Charles Schwab Investment Management Inc0.525%0.790%186,1231,4582022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.127%-4.042%3,234,553-136,2312022-09-30
Vanguard Group Inc8.875%-1.165%3,145,162-37,0852022-09-30
Kayne Anderson Rudnick Investment Management LLC3.590%1.830%1,272,20122,8662022-09-30
MATHER GROUP, INC.3.503%0.000%1,241,4191,241,4192022-09-30
State Street Corporation3.308%-3.554%1,172,271-43,2012022-09-30
Atlanta Capital Management Company,LLC3.093%-0.045%1,095,940-4952022-09-30
Wellington Management Company LLP2.876%-5.259%1,019,170-56,5702022-09-30
London Company of Virginia1.987%99.729%704,307351,6752022-09-30
Impax Asset Management Group PLC1.715%2.105%607,86012,5342022-09-30
Balyasny Asset Management LLC1.385%-19.480%490,823-118,7452022-09-30
Geode Capital Management, LLC1.287%-2.000%455,980-9,3062022-09-30
Eaton Vance Management1.165%-0.197%412,984-8172022-09-30
Bank of New York Mellon Corp1.140%2.597%404,06810,2272022-09-30
Goldman Sachs Group Inc0.956%29.434%338,76577,0372022-09-30
Northern Trust Corp0.859%-4.249%304,312-13,5052022-09-30
Morgan Stanley - Brokerage Accounts0.815%57.849%288,888105,8722022-09-30
Millennium Management LLC0.706%108.034%250,163129,9122022-09-30
Seven Post Investment Office LP0.697%0.000%247,07602022-09-30
Bank of America Corp0.660%50.419%233,79878,3672022-09-30
Wells Fargo & Co0.655%13.129%231,95726,9192022-09-30
Dimensional Fund Advisors, Inc.0.578%1.010%204,6492,0472022-09-30
Renaissance Technologies Corp0.576%125.386%204,200113,6002022-06-30
True North Advisors LLC0.563%0.000%199,66402022-09-30
UBS Asset Mgmt Americas Inc0.548%22.713%194,14135,9332022-06-30
Charles Schwab Investment Management Inc0.525%0.790%186,1231,4582022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.731%0.597%967,9855,7412022-12-31
Vanguard Small Cap Index2.319%-0.220%821,843-1,8082022-12-31
Touchstone Mid Cap Y1.822%-1.396%645,753-9,1442022-12-31
Vanguard Small Cap Growth Index Inv1.339%-1.003%474,461-4,8062022-12-31
Vanguard Extended Market Index Investor1.229%-1.772%435,652-7,8612022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.814%2.002%288,2905,6582022-12-31
Vanguard Dividend Appreciation ETF0.586%0.909%207,4981,8702022-12-31
State St S&P Midcap® Indx SL Cl II0.479%1.314%169,5952,2002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.443%-9.511%156,964-16,4972022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF2.809%-0.038%995,534-3802022-12-30
Vanguard Total Stock Mkt Idx Inv2.731%0.597%967,9855,7412022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.691%-0.162%953,527-1,5512022-09-30
Eaton Vance Atlanta Capital SMID-Cap I2.481%0.000%879,05002022-11-30
Vanguard Small Cap Index2.319%-0.220%821,843-1,8082022-12-31
Touchstone Mid Cap Y1.822%-1.396%645,753-9,1442022-12-31
Vanguard Small Cap Growth Index Inv1.339%-1.003%474,461-4,8062022-12-31
Vanguard Extended Market Index Investor1.229%-1.772%435,652-7,8612022-12-31
Hartford MidCap Y1.226%-3.038%434,589-13,6182022-11-30
Eaton Vance Tx-Mgd Growth 1.1 A1.078%0.000%381,97902022-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.814%2.002%288,2905,6582022-12-31
Impax Specialists Strategy Composite0.712%-0.686%252,205-1,7412022-09-30
Impax Climate Strategy0.712%-0.184%252,172-4652022-09-30
Vanguard Dividend Appreciation ETF0.586%0.909%207,4981,8702022-12-31
BNP Paribas Climate Impact Privl C0.566%-0.015%200,734-312022-11-30
State St S&P Midcap® Indx SL Cl II0.479%1.314%169,5952,2002022-12-31
Fidelity® Extended Market Index0.454%-0.013%160,779-212022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.443%-9.511%156,964-16,4972022-12-31
Ceredex Small Cap Value Equity0.442%-0.729%156,782-1,1522022-09-30
Virtus KAR Small-Mid Cap Core R60.380%0.000%134,60002022-09-30
iShares S&P Mid-Cap 400 Growth ETF0.380%0.048%134,511652022-12-30

Discussions

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delaina

$LII This is just getting warmed up.

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wsb_pro

$LII Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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MyNameIsDraven

$LII the future is so bright .. I gotta wear shades..

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