LII Institutional Ownership
Lennox International Inc.
1W: -4.3%
1M: -4.8%
3M: -37.3%
YTD: -28.6%
1Y: -33.7%
3Y: -3.2%
5Y: +21.5%
$356.30
-4.16 (-1.15%)
Weekly Expected Move ±3.0%
$335
$346
$356
$367
$378
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Institutional Ownership — LII
711
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
89
New Positions
229
Increased
290
Reduced
52
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (786 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,975,559 | $1.1B | +3,913 | +0.1% | 8Q | SEC ↗ |
| 2 | Capital International Investors | 2,482,381 | $$884M | -380,155 | -13.3% | 9Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,057,463 | $$733M | +3,132 | +0.2% | 2Q | SEC ↗ |
| 4 | VIKING GLOBAL INVESTORS LP | 1,590,959 | $$567M | +18,540 | +1.2% | 3Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,483,993 | $$529M | +46,576 | +3.2% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,415,531 | $$504M | -17,100 | -1.2% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 1,013,833 | $$361M | -75,387 | -6.9% | 60Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 863,378 | $$308M | -36,798 | -4.1% | 92Q | SEC ↗ |
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 739,856 | $$264M | -135,312 | -15.5% | 38Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 683,440 | $$244M | +500,274 | +273.1% | 36Q | SEC ↗ |
| 11 | Invesco Ltd. | 485,554 | $$173M | -45,128 | -8.5% | 84Q | SEC ↗ |
| 12 | Beacon Pointe Advisors, LLC | 417,517 | $$149M | +95 | +0.0% | 7Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 404,354 | $$144M | +63,039 | +18.5% | 15Q | SEC ↗ |
| 14 | NORGES BANK NEW | 360,498 | $$128M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 355,166 | $$127M | -289,468 | -44.9% | 30Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 342,220 | $$122M | +19,084 | +5.9% | 15Q | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 319,784 | $$114M | +310,163 | +3223.8% | 2Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 314,671 | $$112M | -5,702 | -1.8% | 102Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 298,363 | $$106M | -16,015 | -5.1% | 107Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 277,827 | $$99M | +64,604 | +30.3% | 52Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 276,864 | $$99M | +5,456 | +2.0% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 276,864 | $$99M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LONDON CO OF VIRGINIA | 271,899 | $$97M | -12,024 | -4.2% | 17Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 240,782 | $$86M | +7,397 | +3.2% | 57Q | SEC ↗ |
| 25 | UBS Group AG | 226,165 | $$81M | -168,438 | -42.7% | 47Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 191,910 | $$68M | -9,717 | -4.8% | 76Q | SEC ↗ |
| 27 | BARCLAYS PLC | 183,902 | $$66M | +84,486 | +85.0% | 67Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 178,721 | $$64M | -4,978 | -2.7% | 2Q | SEC ↗ |
| 29 | LORD, ABBETT & CO. LLC | 172,578 | $$61M | +42,242 | +32.4% | 2Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 171,131 | $$61M | -12,807 | -7.0% | 102Q | SEC ↗ |
| 31 | True North Advisors, LLC | 161,110 | $$57M | -4,682 | -2.8% | 14Q | SEC ↗ |
| 32 | SG Americas Securities, LLC | 154,953 | $$55M | +98,156 | +172.8% | 43Q | SEC ↗ |
| 33 | CITIGROUP INC | 151,325 | $$54M | +74,575 | +97.2% | 56Q | SEC ↗ |
| 34 | NEUBERGER BERMAN GROUP LLC | 144,043 | $$51M | -26,267 | -15.4% | 22Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 143,884 | $$51M | +1,510 | +1.1% | 56Q | SEC ↗ |
| 36 | WORLDQUANT MILLENNIUM ADVISORS LLC | 130,925 | $$47M | +58,707 | +81.3% | 5Q | SEC ↗ |
| 37 | Amundi | 127,621 | $$45M | -125 | -0.1% | 21Q | SEC ↗ |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 125,834 | $$45M | +118,756 | +1677.8% | 53Q | SEC ↗ |
| 39 | EULAV Asset Management | 125,300 | $$45M | -10,000 | -7.4% | 59Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 115,942 | $$41M | -7,270 | -5.9% | 102Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. NEW | 101,369 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 96,317 | $$34M | +815 | +0.9% | 16Q | SEC ↗ |
| 43 | Legal & General Group Plc | 95,867 | $$34M | -27,311 | -22.2% | 27Q | SEC ↗ |
| 44 | CAPTRUST FINANCIAL ADVISORS | 94,312 | $$34M | +378 | +0.4% | 25Q | SEC ↗ |
| 45 | Nuveen, LLC | 89,860 | $$32M | -1,036 | -1.1% | 6Q | SEC ↗ |
| 46 | Swiss National Bank | 88,340 | $$31M | -4,280 | -4.6% | 53Q | SEC ↗ |
| 47 | Capital International, Inc./CA | 81,772 | $$29M | -1,003 | -1.2% | 9Q | SEC ↗ |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 77,827 | $$28M | -326 | -0.4% | 83Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 76,927 | $$27M | +5,517 | +7.7% | 37Q | SEC ↗ |
| 50 | Boston Trust Walden Corp NEW | 74,694 | $$27M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 360,498 | $$128M |
| Sixth Street Partners Management Co | 276,864 | $$99M |
| D. E. Shaw & Co., Inc. | 101,369 | $$36M |
| Boston Trust Walden Corp | 74,694 | $$27M |
| Curated Wealth Partners LLC | 70,252 | $$25M |
| Sunriver Management LLC | 59,007 | $$21M |
| Janney Montgomery Scott LLC | 40,049 | $$14M |
| DZ BANK AG Deutsche Zentral Genosse | 26,824 | $$10M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,943 | $$8M |
| Fideuram Asset Management (Ireland) | 19,013 | $$7M |
| Interval Partners, LP | 15,728 | $$6M |
| Caisse de depot et placement du Que | 12,591 | $$4M |
| LBP AM SA | 7,920 | $$3M |
| Nykredit A/S | 6,570 | $$2M |
| Brevan Howard Capital Management LP | 6,473 | $$2M |
| ArrowMark Colorado Holdings LLC | 6,200 | $$2M |
| Campbell & CO Investment Adviser LL | 6,087 | $$2M |
| Lighthouse Investment Partners, LLC | 5,703 | $$2M |
| WBI INVESTMENTS, LLC | 5,553 | $$2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,220 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 158,042 | $$56M |
| Davidson Kempner Capital Management | 70,000 | $$25M |
| Point72 Asset Management, L.P. | 61,340 | $$22M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,585 | $$21M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,197 | $$15M |
| Distillate Capital Partners LLC | 26,515 | $$9M |
| Regents Gate Capital LLP | 24,024 | $$9M |
| Trexquant Investment LP | 20,291 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 20,220 | $$7M |
| ExodusPoint Capital Management, LP | 19,917 | $$7M |
| SummitTX Capital, L.P. | 12,316 | $$4M |
| XTX Topco Ltd | 11,582 | $$4M |
| CHILTON INVESTMENT CO INC. | 7,302 | $$3M |
| SIR Capital Management, L.P. | 6,500 | $$2M |
| Skandinaviska Enskilda Banken AB (p | 6,019 | $$2M |
| Mariner, LLC | 5,848 | $$2M |
| Rakuten Investment Management, Inc. | 4,186 | $$1M |
| Andra AP-fonden | 4,047 | $$1M |
| Quantbot Technologies LP | 3,581 | $$1M |
| Dynamic Technology Lab Private Ltd | 3,507 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +500,274 | +273.1% | 683,440 |
| CIBC Bancorp USA Inc. | +310,163 | +3223.8% | 319,784 |
| VOYA INVESTMENT MANAGEMENT LLC | +118,756 | +1677.8% | 125,834 |
| SG Americas Securities, LLC | +98,156 | +172.8% | 154,953 |
| BARCLAYS PLC | +84,486 | +85.0% | 183,902 |
| CITIGROUP INC | +74,575 | +97.2% | 151,325 |
| DEUTSCHE BANK AG | +64,604 | +30.3% | 277,827 |
| GOLDMAN SACHS GROUP INC | +63,039 | +18.5% | 404,354 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +58,707 | +81.3% | 130,925 |
| Bridgewater Associates, LP | +58,249 | +1169.7% | 63,229 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +54,926 | +735.8% | 62,391 |
| STATE STREET CORP | +46,576 | +3.2% | 1,483,993 |
| LORD, ABBETT & CO. LLC | +42,242 | +32.4% | 172,578 |
| NATIONAL BANK OF CANADA /FI | +21,565 | +293.1% | 28,922 |
| BANK OF AMERICA CORP /DE | +19,084 | +5.9% | 342,220 |
| VIKING GLOBAL INVESTORS LP | +18,540 | +1.2% | 1,590,959 |
| Walleye Capital LLC | +15,209 | +2513.9% | 15,814 |
| NATIXIS ADVISORS, LLC | +12,219 | +21.6% | 68,811 |
| QV Investors Inc. | +12,110 | +159.0% | 19,724 |
| BANK OF MONTREAL /CAN | +11,177 | +39.7% | 39,305 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -380,155 | -13.3% | 2,482,381 |
| CITADEL ADVISORS LLC | -289,468 | -44.9% | 355,166 |
| UBS Group AG | -168,438 | -42.7% | 226,165 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -135,312 | -15.5% | 739,856 |
| Sone Capital Management, LLC | -76,985 | -91.8% | 6,874 |
| MORGAN STANLEY | -75,387 | -6.9% | 1,013,833 |
| Jain Global LLC | -57,850 | -82.4% | 12,393 |
| Squarepoint Ops LLC | -55,995 | -93.9% | 3,633 |
| MARSHALL WACE, LLP | -52,717 | -90.1% | 5,800 |
| Invesco Ltd. | -45,128 | -8.5% | 485,554 |
| Fiera Capital Corp | -44,879 | -43.0% | 59,588 |
| Woodline Partners LP | -41,892 | -95.9% | 1,784 |
| GEODE CAPITAL MANAGEMENT, LLC | -36,798 | -4.1% | 863,378 |
| TUDOR INVESTMENT CORP ET AL | -30,731 | -81.8% | 6,820 |
| Legal & General Group Plc | -27,311 | -22.2% | 95,867 |
| Aventail Capital Group, LP | -27,305 | -59.3% | 18,711 |
| NEUBERGER BERMAN GROUP LLC | -26,267 | -15.4% | 144,043 |
| Pictet Asset Management Holding SA | -22,391 | -53.4% | 19,519 |
| SEI INVESTMENTS CO | -21,188 | -52.4% | 19,261 |
| Korea Investment CORP | -20,496 | -86.5% | 3,187 |