LII NYSE
Lennox International Inc.
1W: -6.5%
1M: -1.8%
3M: -14.3%
YTD: -3.6%
1Y: -19.1%
3Y: +75.3%
5Y: +44.7%
$484.64
+4.13 (+0.86%)
Weekly Expected Move ±4.8%
$452
$476
$500
$524
$548
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — LII
724
Institutional Holders
-34 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
73
New Positions
219
Increased
341
Reduced
150
Closed
1.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (857 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,108,662 | $2.0B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,751,096 | $1.8B | -21,082 | -0.6% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,971,646 | $1.4B | -54,204 | -1.8% | 7Q | SEC ↗ |
| 4 | Capital International Investors | 2,862,536 | $1.4B | +8,878 | +0.3% | 8Q | SEC ↗ |
| 5 | VIKING GLOBAL INVESTORS LP | 1,572,419 | $$762M | +951,108 | +153.1% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,437,417 | $$697M | +9,724 | +0.7% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,432,631 | $$694M | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,049,559 | $$509M | -273,991 | -20.7% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 900,176 | $$436M | +20,323 | +2.3% | 13Q | SEC ↗ |
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 875,168 | $$424M | -89,532 | -9.3% | 13Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 620,435 | $$301M | +342,247 | +123.0% | 12Q | SEC ↗ |
| 12 | Invesco Ltd. | 530,682 | $$257M | -165,688 | -23.8% | 13Q | SEC ↗ |
| 13 | Beacon Pointe Advisors, LLC | 417,422 | $$202M | -542 | -0.1% | 6Q | SEC ↗ |
| 14 | UBS Group AG | 394,603 | $$191M | +202,835 | +105.8% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 341,315 | $$165M | -258,467 | -43.1% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 341,265 | $$165M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 323,136 | $$157M | +145,215 | +81.6% | 13Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 320,373 | $$155M | +6,705 | +2.1% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 314,378 | $$152M | -4,199 | -1.3% | 13Q | SEC ↗ |
| 20 | LONDON CO OF VIRGINIA | 283,923 | $$138M | -31,241 | -9.9% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 271,408 | $$132M | +153 | +0.1% | 13Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 233,385 | $$113M | +5,191 | +2.3% | 13Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 213,223 | $$103M | +52,893 | +33.0% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 201,627 | $$98M | -1,912 | -0.9% | 13Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 185,447 | $$90M | +136,025 | +275.2% | 12Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 183,699 | $$89M | — | +0.0% | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 175,305 | $$85M | -13,243 | -7.0% | 12Q | SEC ↗ |
| 28 | NEUBERGER BERMAN GROUP LLC | 170,310 | $$83M | +166,303 | +4150.3% | 13Q | SEC ↗ |
| 29 | True North Advisors, LLC | 165,792 | $$80M | -2,538 | -1.5% | 13Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 145,446 | $$70M | +92,288 | +173.6% | 8Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 142,374 | $$69M | +73,694 | +107.3% | 13Q | SEC ↗ |
| 32 | EULAV Asset Management | 135,300 | $$66M | -33,400 | -19.8% | 13Q | SEC ↗ |
| 33 | LORD, ABBETT & CO. LLC NEW | 130,336 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Amundi | 127,746 | $$62M | -5,489 | -4.1% | 13Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 123,212 | $$60M | +7,434 | +6.4% | 13Q | SEC ↗ |
| 36 | Legal & General Group Plc | 123,178 | $$60M | -3,291 | -2.6% | 13Q | SEC ↗ |
| 37 | Fiera Capital Corp | 104,467 | $$51M | +1,688 | +1.6% | 7Q | SEC ↗ |
| 38 | AXA Investment Managers S.A. NEW | 103,676 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 39 | BARCLAYS PLC | 99,416 | $$48M | +13,341 | +15.5% | 13Q | SEC ↗ |
| 40 | PRICE T ROWE ASSOCIATES INC /MD | 95,502 | $$46M | -2,658 | -2.7% | 13Q | SEC ↗ |
| 41 | CAPTRUST FINANCIAL ADVISORS | 93,934 | $$46M | +4 | +0.0% | 13Q | SEC ↗ |
| 42 | Swiss National Bank | 92,620 | $$45M | +6,040 | +7.0% | 13Q | SEC ↗ |
| 43 | Nuveen, LLC | 90,896 | $$44M | +12,890 | +16.5% | 5Q | SEC ↗ |
| 44 | FEDERATED HERMES, INC. | 87,104 | $$42M | -12,591 | -12.6% | 12Q | SEC ↗ |
| 45 | Sone Capital Management, LLC | 83,859 | $$41M | +44,528 | +113.2% | 3Q | SEC ↗ |
| 46 | Capital International, Inc./CA | 82,775 | $$40M | +2,950 | +3.7% | 8Q | SEC ↗ |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 78,153 | $$38M | -29,356 | -27.3% | 13Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 78,148 | $$38M | -5,082 | -6.1% | 6Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 71,410 | $$35M | +5,267 | +8.0% | 13Q | SEC ↗ |
| 50 | Jain Global LLC | 70,243 | $$34M | -14,202 | -16.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,108,662 | $2.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,432,631 | $$694M |
| NORGES BANK | 341,265 | $$165M |
| VANGUARD FIDUCIARY TRUST CO | 183,699 | $$89M |
| LORD, ABBETT & CO. LLC | 130,336 | $$63M |
| AXA Investment Managers S.A. | 103,676 | $$50M |
| Vanguard Global Advisers, LLC | 66,900 | $$32M |
| TWO SIGMA INVESTMENTS, LP | 53,882 | $$26M |
| Aventail Capital Group, LP | 46,016 | $$22M |
| CAMPBELL NEWMAN ASSET MANAGEMENT IN | 37,824 | $$18M |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,431 | $$8M |
| Engineers Gate Manager LP | 14,852 | $$7M |
| Vanguard Investments Australia, Ltd | 14,670 | $$7M |
| Tredje AP-fonden | 10,192 | $$5M |
| CIBC Bancorp USA Inc. | 9,621 | $$5M |
| Financiere des Professionnels - Fon | 9,400 | $$5M |
| SIR Capital Management, L.P. | 6,500 | $$3M |
| TWO SIGMA ADVISERS, LP | 6,500 | $$3M |
| IFM Investors Pty Ltd | 6,439 | $$3M |
| SEB Asset Management AB | 6,103 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 158,042 | $$77M |
| Holocene Advisors, LP | 125,005 | $$61M |
| Achmea Investment Management B.V. | 91,071 | $$44M |
| Davidson Kempner Capital Management | 70,000 | $$34M |
| AXA S.A. | 67,813 | $$33M |
| Qube Research & Technologies Ltd | 41,286 | $$20M |
| BRIGHTON JONES LLC | 32,532 | $$16M |
| Janney Montgomery Scott LLC | 29,441 | $$14M |
| RENAISSANCE TECHNOLOGIES LLC | 20,220 | $$10M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 20,013 | $$10M |
| TWINBEECH CAPITAL LP | 19,919 | $$10M |
| Robeco Institutional Asset Manageme | 18,723 | $$9M |
| Munich Reinsurance Co Stock Corp in | 17,122 | $$8M |
| Watchtower Advisors, LP | 15,059 | $$7M |
| Interval Partners, LP | 14,824 | $$7M |
| Alberta Investment Management Corp | 14,600 | $$7M |
| MARSHALL WACE, LLP | 12,491 | $$6M |
| SummitTX Capital, L.P. | 12,316 | $$6M |
| SCOTIA CAPITAL INC. | 10,281 | $$5M |
| SCOPUS ASSET MANAGEMENT, L.P. | 9,846 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | +951,108 | +153.1% | 1,572,419 |
| CITADEL ADVISORS LLC | +342,247 | +123.0% | 620,435 |
| UBS Group AG | +202,835 | +105.8% | 394,603 |
| NEUBERGER BERMAN GROUP LLC | +166,303 | +4150.3% | 170,310 |
| BANK OF AMERICA CORP /DE | +145,215 | +81.6% | 323,136 |
| MILLENNIUM MANAGEMENT LLC | +136,025 | +275.2% | 185,447 |
| D. E. Shaw & Co., Inc. | +92,288 | +173.6% | 145,446 |
| ENVESTNET ASSET MANAGEMENT INC | +73,694 | +107.3% | 142,374 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +55,195 | +1628.2% | 58,585 |
| Squarepoint Ops LLC | +55,004 | +1189.5% | 59,628 |
| JONES FINANCIAL COMPANIES LLLP | +53,471 | +20725.2% | 53,729 |
| DEUTSCHE BANK AG | +52,893 | +33.0% | 213,223 |
| Sone Capital Management, LLC | +44,528 | +113.2% | 83,859 |
| Woodline Partners LP | +43,097 | +7443.4% | 43,676 |
| ACADIAN ASSET MANAGEMENT LLC | +30,495 | +3991.5% | 31,259 |
| SG Americas Securities, LLC | +24,893 | +78.0% | 56,797 |
| PineBridge Investments, L.P. | +22,789 | +624.9% | 26,436 |
| Regents Gate Capital LLP | +21,023 | +700.5% | 24,024 |
| Jump Financial, LLC | +20,447 | +1471.0% | 21,837 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,323 | +2.3% | 900,176 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| M&T Bank Corp | -3,524,177 | -100.0% | 1,619 |
| MORGAN STANLEY | -273,991 | -20.7% | 1,049,559 |
| GOLDMAN SACHS GROUP INC | -258,467 | -43.1% | 341,315 |
| Invesco Ltd. | -165,688 | -23.8% | 530,682 |
| NORDEA INVESTMENT MANAGEMENT AB | -100,149 | -96.6% | 3,562 |
| VICTORY CAPITAL MANAGEMENT INC | -97,143 | -88.0% | 13,217 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -89,532 | -9.3% | 875,168 |
| Freestone Grove Partners LP | -86,052 | -93.4% | 6,120 |
| TUDOR INVESTMENT CORP ET AL | -77,907 | -98.9% | 857 |
| HSBC HOLDINGS PLC | -59,759 | -49.7% | 60,485 |
| BlackRock, Inc. | -54,204 | -1.8% | 2,971,646 |
| AMERICAN CENTURY COMPANIES INC | -49,188 | -55.3% | 39,683 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -36,969 | -99.2% | 313 |
| EULAV Asset Management | -33,400 | -19.8% | 135,300 |
| Man Group plc | -32,055 | -46.2% | 37,384 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -31,552 | -56.0% | 24,826 |
| LONDON CO OF VIRGINIA | -31,241 | -9.9% | 283,923 |
| Jefferies Financial Group Inc. | -30,573 | -96.5% | 1,100 |
| WELLINGTON MANAGEMENT GROUP LLP | -29,356 | -27.3% | 78,153 |
| Eisler Capital Management Ltd. | -28,756 | -70.4% | 12,097 |