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Lennox International (LII) Institutional Ownership

Lennox International logo
$625.35 +1.76 (+0.28%)
(As of 11/20/2024 ET)

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

Current
Institutional Ownership
Percentage
67.07%
Number of
Institutional Buyers
(last 12 months)
68
Total
Institutional Inflows
(last 12 months)
$116.01M
Number of
Institutional Sellers
(last 12 months)
46
Total
Institutional Outflows
(last 12 months)
$109.48M
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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
11/18/2024 TD Private Client Wealth LLC5,897$3.56M0.1%-0.6%0.017%
11/18/2024 Teachers Retirement System of The State of Kentucky10,266$6.20M0.1%-2.7%0.029%
11/18/2024 Sunbelt Securities Inc.904$546K0.1%-10.9%0.003%
11/18/2024 Toronto Dominion Bank3,960$2.39M0.0%+27.0%0.011%
11/16/2024 Geode Capital Management LLC571,095$345.65M0.0%+2.2%1.603%
11/15/2024 LRI Investments LLC538$332K0.0%-3.6%0.002%
11/15/2024 Public Employees Retirement System of Ohio17,333$10.47M0.0%+0.8%0.049%
11/15/2024 Dorsey Wright & Associates3,742$2.26M0.5%-0.7%0.011%
11/15/2024 iA Global Asset Management Inc.725$438K0.0%-94.2%0.002%
11/15/2024 Erste Asset Management GmbH800$493K0.0%N/A0.002%
11/14/2024 Caisse DE Depot ET Placement DU Quebec7,670$4.64M0.0%+1,065.7%0.022%
11/14/2024 MetLife Investment Management LLC18,035$10.90M0.1%-1.8%0.051%
11/13/2024 BNP Paribas Financial Markets23,261$14.06M0.0%+26.9%0.065%
11/13/2024 Quantbot Technologies LP128$77K0.0%N/A0.000%
11/13/2024 Private Trust Co. NA72$44K0.0%-32.1%0.000%
11/12/2024 Eagle Asset Management Inc.14,673$9.26M0.0%+7.7%0.041%
11/12/2024 L & S Advisors Inc4,712$2.85M0.3%-11.7%0.013%
11/8/2024 First Horizon Advisors Inc.65$39K0.0%N/A0.000%
11/6/2024 Huntington National Bank71$43K0.0%+47.9%0.000%
11/6/2024 Plato Investment Management Ltd1,454$878K0.1%-30.5%0.004%
11/5/2024 Sumitomo Mitsui Trust Group Inc.61,737$37.31M0.0%-0.2%0.173%
11/5/2024 Entropy Technologies LP1,140$689K0.1%N/A0.003%
11/4/2024 Jensen Investment Management Inc.8,200$4.96M0.0%-30.3%0.023%
10/30/2024 Gulf International Bank UK Ltd2,524$1.53M0.0%-4.3%0.007%
10/30/2024 Impax Asset Management Group plc221,555$133.12M0.5%-10.0%0.622%
10/30/2024 National Pension Service51,263$30.98M0.0%+2.3%0.144%
10/29/2024 Farther Finance Advisors LLC605$366K0.0%+164.2%0.002%
10/28/2024 New York State Common Retirement Fund55,113$33.30M0.0%+3.8%0.155%
10/28/2024 Cigna Investments Inc. New339$205K0.0%N/A0.001%
10/28/2024 Congress Asset Management Co.334$202K0.0%N/A0.001%
10/25/2024 New York State Teachers Retirement System36,263$21.91M0.0%-0.2%0.102%
10/24/2024 Nisa Investment Advisors LLC6,776$4.10M0.0%+36.0%0.019%
10/23/2024 Mediolanum International Funds Ltd3,696$2.23M0.0%-11.9%0.010%
10/22/2024 Eagle Bay Advisors LLC440$266K0.1%-6.4%0.001%
10/21/2024 Whittier Trust Co. of Nevada Inc.229$138K0.0%+87.7%0.001%
10/16/2024 QV Investors Inc.5,529$3.34M0.3%-57.8%0.016%
10/10/2024 Livforsakringsbolaget Skandia Omsesidigt249$150K0.0%+167.7%0.001%
10/9/2024 UMB Bank n.a.88$53K0.0%+388.9%0.000%
10/9/2024 Pensionfund Sabic1,900$1.15M0.4%-29.6%0.005%
10/8/2024 Tilia Fiduciary Partners Inc.4,598$2.78M1.9%-0.7%0.013%
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10/7/2024 GAMMA Investing LLC326$197K0.0%+27.8%0.001%
10/5/2024 Handelsbanken Fonder AB6,000$3.63M0.0%+22.4%0.017%
10/3/2024 SG Americas Securities LLC21,578$13.04M0.0%-10.8%0.061%
8/20/2024 Next Capital Management LLC587$314K0.1%-6.8%0.002%
8/16/2024 Sunbelt Securities Inc.1,015$543K0.1%-2.6%0.003%
8/16/2024 Magnolia Capital Advisors LLC560$300K0.0%N/A0.002%
8/16/2024 Driehaus Capital Management LLC20,776$11.12M0.1%N/A0.058%
8/15/2024 Dorsey Wright & Associates3,768$2.02M0.5%+2.6%0.011%
8/15/2024 Toronto Dominion Bank3,119$1.67M0.0%+2.2%0.009%
8/13/2024 Pacer Advisors Inc.7,306$3.91M0.0%+5.0%0.021%
8/13/2024 Public Employees Retirement Association of Colorado3,338$1.79M0.0%-6.1%0.009%
8/12/2024 Argent Trust Co665$356K0.0%+6.6%0.002%
8/10/2024 L & S Advisors Inc5,335$2.85M0.3%+0.8%0.015%
8/8/2024 Achmea Investment Management B.V.83,311$44.57M0.8%+7.3%0.234%
8/8/2024 Forsta AP Fonden16,800$8.99M0.1%-20.8%0.047%
8/5/2024 Jensen Investment Management Inc.11,770$6.30M0.1%-16.4%0.033%
8/2/2024 Oregon Public Employees Retirement Fund6,657$3.56M0.1%-16.3%0.019%
8/1/2024 Rhumbline Advisers99,181$53.06M0.0%+3.1%0.278%
7/30/2024 iA Global Asset Management Inc.12,435$6.65M0.1%-21.5%0.035%
7/29/2024 Innealta Capital LLC62$33K0.0%N/A0.000%
7/29/2024 Whittier Trust Co. of Nevada Inc.122$65K0.0%N/A0.000%
7/26/2024 Eagle Bay Advisors LLC470$252K0.2%-6.2%0.001%
7/26/2024 Bank of New York Mellon Corp346,082$185.15M0.0%-0.4%0.972%
7/24/2024 Van Lanschot Kempen Investment Management N.V.9,778$5.23M0.1%-3.8%0.027%
7/24/2024 New York State Teachers Retirement System36,347$19.45M0.0%-1.0%0.102%
7/24/2024 Nicholas Company Inc.36,080$19.30M0.3%-5.3%0.101%
7/23/2024 NewSquare Capital LLC1,500$802K0.1%+10.7%0.004%
7/23/2024 Fifth Third Wealth Advisors LLC917$491K0.0%N/A0.003%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.61,845$33.09M0.0%-15.4%0.174%
7/18/2024 Rappaport Reiches Capital Management LLC1,015$543K0.2%+11.4%0.003%
7/16/2024 QV Investors Inc.13,109$7.01M0.7%-24.5%0.037%
7/12/2024 SG Americas Securities LLC24,180$12.94M0.1%-6.1%0.068%
7/11/2024 Tilia Fiduciary Partners Inc.4,632$2.48M1.9%+2.8%0.013%
7/11/2024 Symmetry Partners LLC1,773$949K0.0%-17.0%0.005%
7/10/2024 Valeo Financial Advisors LLC388$208K0.0%N/A0.001%
7/9/2024 New England Research & Management Inc.880$471K0.2%-12.0%0.002%
7/5/2024 DNB Asset Management AS7,848$4.20M0.0%+2.6%0.022%
7/2/2024 Massmutual Trust Co. FSB ADV68$36K0.0%+38.8%0.000%
7/2/2024 GAMMA Investing LLC255$136K0.0%+38.6%0.001%
5/21/2024 Swedbank AB31,541$15.42M0.0%N/A0.089%
5/21/2024 LRI Investments LLC553$269K0.0%N/A0.002%
5/17/2024 Plato Investment Management Ltd2,093$1.02M0.1%N/A0.006%
5/17/2024 iA Global Asset Management Inc.15,839$7.74M0.1%-15.5%0.044%
5/17/2024 Comerica Bank16,627$8.13M0.0%-1.1%0.047%
5/16/2024 California State Teachers Retirement System46,749$22.85M0.0%-1.5%0.131%
5/15/2024 Public Employees Retirement System of Ohio12,606$6.16M0.0%-8.4%0.035%
5/15/2024 Public Employees Retirement Association of Colorado3,554$1.74M0.0%-4.8%0.010%
5/15/2024 LRI Investments LLC553$269K0.0%N/A0.002%
5/14/2024 Toronto Dominion Bank3,053$1.49M0.0%-26.6%0.009%
5/14/2024 American International Group Inc.42,389$20.72M0.1%-1.9%0.119%
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5/13/2024 Bessemer Group Inc.151$73K0.0%+403.3%0.000%
5/9/2024 Lord Abbett & CO. LLC9,076$4.44M0.0%+1.1%0.025%
5/9/2024 Eagle Bay Advisors LLC501$245K0.2%-22.3%0.001%
5/8/2024 Russell Investments Group Ltd.43,296$21.16M0.0%-1.7%0.122%
5/7/2024 Forsta AP Fonden21,200$10.36M0.1%+165.0%0.060%
5/7/2024 SG Americas Securities LLC25,754$12.59M0.1%+279.7%0.072%
5/6/2024 Quantbot Technologies LP2,341$1.14M0.1%-54.5%0.007%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S1,840$899K0.0%+12.6%0.005%
5/3/2024 Central Pacific Bank Trust Division1,504$728K0.1%N/A0.004%
5/1/2024 BNP Paribas Financial Markets21,980$10.74M0.0%+21.6%0.062%
(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, 117 institutional investors and hedge funds held shares of Lennox International. The most heavily invested institutionals were Geode Capital Management LLC ($345.65M), Bank of New York Mellon Corp ($185.15M), Impax Asset Management Group plc ($133.12M), Rhumbline Advisers ($53.06M), Achmea Investment Management B.V. ($44.57M), Sumitomo Mitsui Trust Group Inc. ($37.31M), and New York State Common Retirement Fund ($33.30M).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 95 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: Geode Capital Management LLC ($57.19K), Russell Investments Group Ltd. ($56.18K), Forsta AP Fonden ($46.40K), Swedbank AB ($31.54K), Teachers Retirement System of The State of Kentucky ($29.90K), Impax Asset Management Group plc ($28.34K), and SG Americas Securities LLC ($26.40K).

How much institutional buying is happening at Lennox International?

Institutional investors have bought a total of 545,790 shares in the last 24 months. This purchase volume represents approximately $202.39M in transactions.

Which Lennox International major shareholders have been selling company stock?

Of the 62 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 ($340.92K), Russell Investments Group Ltd. ($52.93K), QV Investors Inc. ($45.36K), Sumitomo Mitsui Trust Holdings Inc. ($31.05K), Public Employees Retirement Association of Colorado ($25.03K), Pinebridge Investments L.P. ($22.91K), and Bank of New York Mellon Corp ($21.79K).

How much institutional selling is happening at Lennox International?

Institutional investors have sold a total of 713,440 shares in the last 24 months. This volume of shares sold represents approximately $277.82M in transactions.



This page (NYSE:LII) was last updated on 11/21/2024 by MarketBeat.com Staff
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