Lennox International (LII) Institutional Ownership

$477.11
+1.61 (+0.34%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Lennox International (NYSE:LII)

Current
Institutional Ownership
Percentage
67.07%
Number of
Institutional Buyers
(last 12 months)
56
Total
Institutional Inflows
(last 12 months)
$98.06M
Number of
Institutional Sellers
(last 12 months)
44
Total
Institutional Outflows
(last 12 months)
$217.46M
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LII Institutional Buying and Selling by Quarter

Lennox International Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/25/2024New York State Teachers Retirement System36,712$17.94M0.0%+2.7%0.103%
4/25/2024Bank of New York Mellon Corp347,418$169.80M0.0%-3.4%0.975%
4/22/2024 QV Investors Inc.17,359$8.48M0.7%-21.5%0.049%
4/19/2024 Denali Advisors LLC900$440K0.1%-47.2%0.003%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.73,135$35.75M0.0%+9.0%0.205%
4/19/2024 Handelsinvest Investeringsforvaltning824$403K0.2%-34.2%0.002%
4/18/2024 Farmers & Merchants Investments Inc.5,014$2.45M0.1%-9.6%0.014%
4/16/2024 New England Research & Management Inc.1,000$489K0.2%N/A0.003%
4/9/2024 Rise Advisors LLC84$41K0.0%N/A0.000%
4/8/2024Pensionfund Sabic2,700$1.32M0.4%-15.6%0.008%
4/2/2024 Symmetry Partners LLC2,137$1.04M0.1%+4.6%0.006%
2/28/2024American International Group Inc.43,206$19.34M0.1%-4.1%0.121%
2/26/2024Teachers Retirement System of The State of Kentucky10,546$4.72M0.0%-4.5%0.030%
2/21/2024 V Square Quantitative Management LLC352$158K0.0%+66.0%0.001%
2/20/2024Readystate Asset Management LP454$203K0.0%N/A0.001%
2/15/2024Brevan Howard Capital Management LP3,622$1.62M0.0%+494.7%0.010%
2/14/2024First Financial Bankshares Inc1,308$585K0.0%N/A0.004%
2/13/2024American International Group Inc.43,206$19.34M0.1%-4.1%0.122%
2/13/2024Public Employees Retirement Association of Colorado3,732$1.67M0.0%-86.8%0.011%
2/13/2024Nicholas Company Inc.44,440$19.89M0.4%-5.2%0.125%
2/13/2024Dorsey Wright & Associates3,457$1.55M0.5%N/A0.010%
2/13/2024Campbell & CO Investment Adviser LLC4,916$2.20M0.2%N/A0.014%
2/13/2024SWS Partners2,063$923K0.3%-1.5%0.006%
2/13/2024California State Teachers Retirement System47,467$21.24M0.0%-3.7%0.134%
2/12/2024Eagle Asset Management Inc.12,950$5.80M0.0%N/A0.036%
2/12/2024Jensen Investment Management Inc.15,170$6.79M0.1%-5.6%0.043%
2/9/2024Nixon Peabody Trust Co.1,014$454K0.1%N/A0.003%
2/9/2024BI Asset Management Fondsmaeglerselskab A S1,634$731K0.0%+66.4%0.005%
2/8/2024Eagle Bay Advisors LLC645$289K0.2%+14.0%0.002%
2/7/2024BNP Paribas Financial Markets18,075$8.09M0.0%+87.6%0.051%
2/5/2024Penobscot Investment Management Company Inc.719$322K0.0%+19.8%0.002%
2/5/2024Van ECK Associates Corp7,674$3.43M0.0%N/A0.022%
2/5/2024RiverFront Investment Group LLC3,796$1.70M0.1%-4.6%0.011%
2/5/2024Russell Investments Group Ltd.44,049$19.71M0.0%+33.6%0.124%
2/1/2024 GAMMA Investing LLC187$80K0.0%N/A0.001%
2/1/2024New York State Common Retirement Fund54,900$24.57M0.0%-4.9%0.154%
2/1/2024California Public Employees Retirement System61,718$27.62M0.0%-0.7%0.174%
1/31/2024Naples Money Management LLC3,550$1.59M1.5%N/A0.010%
1/31/2024 Livforsakringsbolaget Skandia Omsesidigt93$42K0.0%N/A0.000%
1/30/2024Desjardins Global Asset Management Inc.4,346$1.95M0.2%+1.0%0.012%
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1/30/2024Strs Ohio3,194$1.43M0.0%-13.7%0.009%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.67,094$30.03M0.0%+2.5%0.189%
1/26/2024Impax Asset Management Group plc319,879$142.48M0.6%-9.9%0.900%
1/26/2024Tobam87$39K0.0%+1,640.0%0.000%
1/25/2024Nisa Investment Advisors LLC7,340$3.29M0.0%+32.6%0.021%
1/24/2024New York State Teachers Retirement System35,762$16.00M0.0%-0.1%0.101%
1/24/2024 QV Investors Inc.22,119$9.90M0.9%-27.4%0.062%
1/24/2024 Rappaport Reiches Capital Management LLC534$239K0.1%N/A0.002%
1/24/2024 Private Trust Co. NA79$35K0.0%-45.5%0.000%
1/19/2024 Denali Advisors LLC1,706$763K0.2%N/A0.005%
1/12/2024SG Americas Securities LLC6,782$3.04M0.0%+105.3%0.019%
1/12/2024 Tilia Fiduciary Partners Inc.4,333$1.94M1.8%+2.6%0.012%
1/11/2024 Gulf International Bank UK Ltd2,637$1.18M0.0%-10.4%0.007%
1/11/2024 Handelsinvest Investeringsforvaltning1,252$560K0.2%N/A0.004%
1/4/2024 DNB Asset Management AS12,051$5.39M0.0%N/A0.034%
1/2/2024 Symmetry Partners LLC2,043$914K0.0%-11.2%0.006%
12/19/2023Public Employees Retirement System of Ohio13,021$4.88M0.0%-12.4%0.037%
12/13/2023Teachers Retirement System of The State of Kentucky11,046$4.14M0.0%-62.8%0.031%
11/29/2023Carmignac Gestion3,167$1.19M0.0%+61.0%0.009%
11/16/2023Public Employees Retirement System of Ohio13,021$4.88M0.0%-12.4%0.037%
11/15/2023iA Global Asset Management Inc.21,543$8.07M0.1%N/A0.061%
11/14/2023Caisse DE Depot ET Placement DU Quebec728$273K0.0%-48.1%0.002%
11/14/2023California State Teachers Retirement System49,301$18.46M0.0%-3.0%0.139%
11/14/2023Van Lanschot Kempen Investment Management N.V.10,311$3.86M0.1%+1.8%0.029%
11/14/2023Toronto Dominion Bank6,099$2.28M0.0%-20.5%0.017%
11/9/2023SWS Partners2,094$784K0.3%-56.1%0.006%
11/9/2023Rhumbline Advisers99,163$37.13M0.0%-2.3%0.279%
11/9/2023Sandbar Asset Management LLP4,241$1.59M5.2%-6.3%0.012%
11/8/2023Argent Trust Co872$327K0.0%-20.4%0.002%
11/8/2023Penobscot Investment Management Company Inc.600$225K0.0%N/A0.002%
11/7/2023Advisors Preferred LLC1,004$370K0.1%N/A0.003%
11/7/2023RiverFront Investment Group LLC3,978$1.49M0.1%N/A0.011%
11/7/2023New York State Common Retirement Fund57,702$21.61M0.0%-9.1%0.162%
11/7/2023Impax Asset Management Group plc355,098$132.34M0.6%-31.4%0.999%
11/7/2023Jensen Investment Management Inc.16,070$6.02M0.0%-24.2%0.045%
11/6/2023Achmea Investment Management B.V.74,817$28.02M0.6%-5.6%0.211%
11/4/2023EverSource Wealth Advisors LLC930$348K0.0%-3.1%0.003%
11/2/2023California Public Employees Retirement System62,133$23.27M0.0%-0.3%0.175%
11/2/2023Nisa Investment Advisors LLC5,537$2.07M0.0%+4.8%0.016%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.65,441$24.50M0.0%-0.9%0.184%
10/27/2023Oregon Public Employees Retirement Fund11,451$4.29M0.1%-11.6%0.032%
10/26/2023Strs Ohio3,702$1.39M0.0%N/A0.010%
10/25/2023New York State Teachers Retirement System35,802$13.41M0.0%-1.0%0.101%
10/25/2023Forsta AP Fonden22,700$8.50M0.1%+11.8%0.064%
10/24/2023Bank of New York Mellon Corp382,221$143.12M0.0%-0.1%1.076%
10/23/2023 QV Investors Inc.30,479$11.41M1.2%-36.0%0.086%
10/19/2023Handelsbanken Fonder AB4,000$1.50M0.0%-16.7%0.011%
10/13/2023SG Americas Securities LLC3,304$1.24M0.0%-6.5%0.009%
10/10/2023 Gulf International Bank UK Ltd2,944$1.10M0.0%-7.8%0.008%
10/10/2023Pensionfund Sabic3,800$1.42M0.5%-20.8%0.011%
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8/22/2023Comerica Bank16,890$55.07M0.1%N/A0.048%
8/21/2023Teachers Retirement System of The State of Kentucky29,697$9.68M0.1%+2.8%0.084%
8/17/2023SWS Partners4,765$1.56M0.5%-20.3%0.013%
8/11/2023Pinebridge Investments L.P.592$193K0.0%-97.5%0.002%
8/11/2023Campbell & CO Investment Adviser LLC3,171$1.03M0.2%+76.3%0.009%
8/11/2023Geode Capital Management LLC515,049$167.69M0.0%+5.1%1.450%
8/10/2023Russell Investments Group Ltd.58,589$19.02M0.0%-47.1%0.165%
8/9/2023BNP Paribas Arbitrage SNC13,294$4.34M0.0%-51.9%0.037%
8/9/2023California Public Employees Retirement System62,289$20.31M0.0%-3.5%0.175%
8/8/2023Rhumbline Advisers101,530$33.11M0.0%+2.4%0.286%
(Data available from 1/1/2016 forward)

LII Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LII shares?

During the previous two years, 101 institutional investors and hedge funds held shares of Lennox International. The most heavily invested institutionals were Bank of New York Mellon Corp ($169.80M), Geode Capital Management LLC ($167.69M), Impax Asset Management Group plc ($142.48M), Comerica Bank ($55.07M), Rhumbline Advisers ($37.13M), Sumitomo Mitsui Trust Holdings Inc. ($35.75M), and UBS Asset Management Americas Inc. ($31.61M).Learn more on LII's institutional investors.

What percentage of Lennox International stock is owned by institutional investors?

67.07% of Lennox International stock is owned by institutional investors. Learn more on LII's institutional investor holdings.

Which institutional investors have been buying Lennox International stock?

Of the 87 institutional investors that purchased Lennox International stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Russell Investments Group Ltd. ($107.40K), Achmea Investment Management B.V. ($89.40K), QV Investors Inc. ($50.89K), Forsta AP Fonden ($46.90K), Geode Capital Management LLC ($45.01K), Impax Asset Management Group plc ($40.87K), and UBS Asset Management Americas Inc. ($35.93K).

How much institutional buying is happening at Lennox International?

Institutional investors have bought a total of 779,093 shares in the last 24 months. This purchase volume represents approximately $212.41M in transactions.

Which Lennox International major shareholders have been selling company stock?

Of the 57 institutional investors that sold Lennox International stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Impax Asset Management Group plc ($316.32K), Bank of New York Mellon Corp ($56.59K), Russell Investments Group Ltd. ($52.98K), UBS Asset Management Americas Inc. ($52.19K), Toronto Dominion Bank ($42.30K), QV Investors Inc. ($33.53K), and Public Employees Retirement Association of Colorado ($24.64K).

How much institutional selling is happening at Lennox International?

Institutional investors have sold a total of 842,417 shares in the last 24 months. This volume of shares sold represents approximately $275.09M in transactions.


This page (NYSE:LII) was last updated on 4/27/2024 by MarketBeat.com Staff

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