Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LENNOX INTERNATIONAL INC (LII)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 3,290,152 | -86,535 | 1,072,819,843,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 3,201,818 | 56,656 | 1,044,016,795,000 | 0.02 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,664,651 | -33,587 | 542,793,277,000 | 0.05 | |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 1,390,101 | 133,110 | 453,270,356,000 | 1.27 | |
Hist
| 06/30/2023 |
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MATHER GROUP, LLC.
| 1,235,420 | -5,999 | 402,833,399,000 | 6.42 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,209,439 | 28,404 | 395,676,586,000 | 0.02 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 898,246 | -20,165 | 292,891,073,000 | 0.06 | |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 648,713 | -40,599 | 211,525,856,000 | 1.20 | |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 533,892 | 466,786 | 174,086,165,000 | 0.38 | |
Hist
| 06/30/2023 |
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Impax Asset Management Group Plc
| 517,385 | -118,815 | 167,902,899,000 | 0.67 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 515,049 | 24,870 | 167,691,377,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 398,914 | 99,876 | 130,073,888,000 | 0.03 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 382,421 | 1,376 | 124,696,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 278,897 | -10,404 | 90,939,945,000 | 0.02 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 247,175 | 2,676 | 80,596,118,000 | 0.02 | |
Hist
| 06/30/2023 |
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Seven Post Investment Office LP
| 247,076 | 0 | 80,564,071,000 | 24.55 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 212,602 | 2,095 | 69,321,414,000 | 0.02 | |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 198,064 | -48,963 | 64,582,728,000 | 0.14 | |
Hist
| 06/30/2023 |
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True North Advisors, LLC
| 193,664 | -3,000 | 63,148,020,000 | 17.90 | |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 180,318 | 180,318 | 58,796,290,000 | 0.44 | |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 159,025 | 159,025 | 51,853,282,000 | 0.15 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 146,682 | -11,915 | 47,828,599,000 | 0.03 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 188,580 | -150,185 | 47,386,399,000 | 0.01 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| 143,567 | -101,025 | 46,813,014,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 127,711 | -19,164 | 41,642,727,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 121,484 | 13,168 | 39,612,289,000 | | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 118,726 | 68,608 | 38,712,987,000 | 0.02 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 115,400 | -10,900 | 37,628,478,000 | 0.03 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 145,816 | 718 | 36,640,646,000 | 0.02 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 104,636 | -11,876 | 34,118,659,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 101,530 | 2,351 | 33,105,887,000 | 0.04 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 88,861 | 1,475 | 28,974,906,000 | 0.02 | |
Hist
| 06/30/2023 |
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Cartenna Capital, LP
| 80,000 | 80,000 | 26,085,600,000 | 2.09 | |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 78,031 | -928 | 25,443,569,000 | 0.03 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 77,832 | 4,169 | 25,378,680,000 | 0.03 | |
Hist
| 06/30/2023 |
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