Lennox Ownership 2024 | Who Owns Lennox Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

48.22%

Insider Ownership

10.42%

Retail Ownership

41.36%

Institutional Holders

396.00

Lennox Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.10.40%0.04%3,702,419-240,182-6.09%1,980,719,895Jun 30, 2024
VANGUARD GROUP INC9.14%0.03%3,254,42143,9011.37%1,741,050,147Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.68%2.17%1,664,58548,6503.01%890,520,028Jun 30, 2024
MORGAN STANLEY3.69%0.05%1,313,846-4,251-0.32%702,883,307Jun 30, 2024
MATHER GROUP, LLC.3.53%7.57%1,256,9581,256,9213397083.78%614,350,792Jun 30, 2024
STATE STREET CORP3.38%0.03%1,204,620-46,097-3.69%645,788,538,000Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS1.98%0.08%703,720703,720100.00%376,476,126Jun 30, 2024
NORGES BANK1.61%0.05%574,129574,129100.00%307,147,532Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.57%0.03%558,912-25,713-4.40%299,549,936Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.50%0.05%532,906-129,366-19.53%285,094,051Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC1.43%0.12%507,86524,2525.01%271,697,640Jun 30, 2024
LONDON CO OF VIRGINIA1.07%1.14%379,4524,7281.26%202,999,293Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.97%0.04%346,082-1,336-0.38%185,146,789Jun 30, 2024
WELLS FARGO & COMPANY/MN0.78%0.04%278,534230.01%149,009,653Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.74%0.05%264,93168,85735.12%141,732,786Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.73%0.04%259,06046,25921.74%138,607,582Jun 30, 2024
NORTHERN TRUST CORP0.72%0.02%257,62513,2315.41%137,824,223,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.70%0.06%250,48934,00215.71%134,006,605Jun 30, 2024
SEVEN POST INVESTMENT OFFICE LP0.69%24.48%247,076--132,180,718Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC0.69%0.53%246,150-43,776-15.10%131,003,762Jun 30, 2024

Lennox's largest institutional shareholder is BLACKROCK INC., holding 10.40% of the company's total share outstanding, currently valued at $1.98B. The top 10 institutional shareholders own together 41.48% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TRUE NORTH ADVISORS, LLC0.53%26.97%188,698-3,566-1.85%100,949,656Jun 30, 2024
SEVEN POST INVESTMENT OFFICE LP0.69%24.48%247,076--132,180,718Jun 30, 2024
CTF CAPITAL MANAGEMENT, LP0.07%8.48%24,578-17,461-41.54%13,148,738Jun 30, 2024
MATHER GROUP, LLC.3.53%7.57%1,256,9581,256,9213397083.78%614,350,792Jun 30, 2024
HORRELL CAPITAL MANAGEMENT, INC.0.08%4.59%29,5611900.65%15,815,000Jun 30, 2024
STONE RUN CAPITAL, LLC0.05%3.64%17,035-45-0.26%9,113,384Jun 30, 2024
HFR WEALTH MANAGEMENT, LLC0.07%3.63%26,664-494-1.82%14,264,707Jun 30, 2024
LAFAYETTE INVESTMENTS, INC.0.06%2.61%21,436-111-0.52%11,467,790Jun 30, 2024
EULAV ASSET MANAGEMENT0.49%2.52%174,500--93,354,010Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP0.69%2.51%246,10843,06921.21%131,662,858Jun 30, 2024
BALLAST ASSET MANAGEMENT, LP0.02%2.27%7,8301812.37%4,188,893Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.68%2.17%1,664,58548,6503.01%890,520,028Jun 30, 2024
PINNBROOK CAPITAL MANAGEMENT LP0.05%2.04%18,07118,071100.00%9,667,624Jun 30, 2024
TILIA FIDUCIARY PARTNERS, INC.0.01%1.94%4,6321252.77%2,477,976Jun 30, 2024
NAPLES MONEY MANAGEMENT LLC0.01%1.59%3,550--1,859,166Jun 30, 2024
ARLINGTON CAPITAL MANAGEMENT, INC.0.01%1.34%2,88130.10%1,541,277Jun 30, 2024
LONDON CO OF VIRGINIA1.07%1.14%379,4524,7281.26%202,999,293Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.01%1.13%3,0003,000100.00%1,604,940Jun 30, 2024
CAPITAL WEALTH ALLIANCE, LLC0.01%0.84%2,750--1,471,195Jun 30, 2024
ACHMEA INVESTMENT MANAGEMENT B.V.0.23%0.80%83,3115,6737.31%44,570,000Jun 30, 2024

The largest Lennox shareholder by % of total assets is TRUE NORTH ADVISORS, LLC. The company owns 188.70K shares of Lennox (LII), representing 26.97% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MATHER GROUP, LLC.3.53%7.57%1,256,9581,256,9213397083.78%614,350,792Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS1.98%0.08%703,720703,720100.00%376,476,126Jun 30, 2024
NORGES BANK1.61%0.05%574,129574,129100.00%307,147,532Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.43%0.47%154,333154,333100.00%82,565,068Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.53%0.18%188,272104,735125.38%100,721,755Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.29%0.03%103,62986,896519.31%55,439,442Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.0.24%0.09%84,84483,9949881.65%45,389,843Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.74%0.05%264,93168,85735.12%141,732,786Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.23%0.11%82,88068,458474.68%44,339,000Jun 30, 2024
ROYAL BANK OF CANADA0.36%0.02%127,49149,78364.06%68,206,000Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.68%2.17%1,664,58548,6503.01%890,520,028Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.73%0.04%259,06046,25921.74%138,607,582Jun 30, 2024
VANGUARD GROUP INC9.14%0.03%3,254,42143,9011.37%1,741,050,147Jun 30, 2024
JPMORGAN CHASE & CO0.59%0.01%210,40543,13225.79%112,562,549Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP0.69%2.51%246,10843,06921.21%131,662,858Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.12%0.12%40,94640,946100.00%21,905,291Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.70%0.06%250,48934,00215.71%134,006,605Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.60%0.03%213,34230,83916.90%114,133,704Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.09%0.05%32,59126,936476.32%17,435,533Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.07%0.05%25,16625,166100.00%13,463,307Jun 30, 2024

As of Jun 30 2024, Lennox's largest institutional buyer is MATHER GROUP, LLC.. The company purchased 1.26M stocks of LII, valued at $614.35M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BEACON POINTE ADVISORS, LLC----552,048-100.00%-Jun 30, 2024
BLACKROCK INC.10.40%0.04%3,702,419-240,182-6.09%1,980,719,895Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.50%0.05%532,906-129,366-19.53%285,094,051Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----79,637-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.23%0.13%81,578-54,605-40.10%43,636,000Jun 30, 2024
BARCLAYS PLC0.11%0.01%39,703-52,053-56.73%21,239,000Jun 30, 2024
STATE STREET CORP3.38%0.03%1,204,620-46,097-3.69%645,788,538,000Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.26%0.07%91,400-44,043-32.52%48,897,172Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC0.69%0.53%246,150-43,776-15.10%131,003,762Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----42,389-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.34%0.01%119,703-39,977-25.04%64,038,910Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.00%0.00%658-36,199-98.21%352,017Jun 30, 2024
WOODLINE PARTNERS LP----27,753-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\0.26%0.02%93,647-26,520-22.07%50,099,272Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.00%0.00%81-26,473-99.69%43,333Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.57%0.03%558,912-25,713-4.40%299,549,936Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----23,969-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.30%0.10%107,650-22,941-17.57%57,590,597Jun 30, 2024
APG ASSET MANAGEMENT N.V.0.02%0.00%5,492-21,258-79.47%2,741,414Jun 30, 2024
TWIN TREE MANAGEMENT, LP----20,065-100.00%-Jun 30, 2024

As of Jun 30 2024, Lennox's biggest institutional seller is BEACON POINTE ADVISORS, LLC. The company sold -0.55M shares of LII, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL INTERNATIONAL INVESTORS1.98%0.08%703,720703,720100.00%376,476,126Jun 30, 2024
NORGES BANK1.61%0.05%574,129574,129100.00%307,147,532Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.43%0.47%154,333154,333100.00%82,565,068Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.12%0.12%40,94640,946100.00%21,905,291Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.07%0.05%25,16625,166100.00%13,463,307Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.06%0.02%22,54122,541100.00%12,058,984Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.06%0.11%20,77620,776100.00%11,114,744Jun 30, 2024
ILMARINEN MUTUAL PENSION INSURANCE CO0.04%0.08%13,50013,500100.00%7,222,000Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.03%0.15%10,00010,000100.00%5,349,800Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.02%0.04%6,6876,687100.00%3,577,000Jun 30, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD0.01%0.03%4,1934,193100.00%2,124,252Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%3,4003,400100.00%1,818,932Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.01%0.04%3,3963,396100.00%1,816,792Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.01%1.13%3,0003,000100.00%1,604,940Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%2,4682,468100.00%1,320,331Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.01%0.02%2,1502,150100.00%1,150,207Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.01%0.05%1,9711,971100.00%1,054,446Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.01%1,8021,802100.00%964,170Jun 30, 2024
CAPITAL INTERNATIONAL, INC./CA/0.00%0.01%1,6061,606100.00%859,178Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.0.00%0.01%1,3581,358100.00%726,503Jun 30, 2024
OLD NATIONAL BANCORP /IN/0.00%0.01%1,1911,191100.00%637,160Jun 30, 2024
HERITAGE FAMILY OFFICES, LLP0.00%0.30%1,0271,027100.00%549,164Jun 30, 2024
INSPIRE ADVISORS, LLC0.00%0.07%950950100.00%508,170Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.04%917917100.00%490,577Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.00%0.08%859859100.00%459,548Jun 30, 2024
APPLIED FINANCE CAPITAL MANAGEMENT, LLC0.00%0.02%842842100.00%450,453Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%767767100.00%416,243Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.01%747747100.00%399,631Jun 30, 2024
SHAY CAPITAL LLC0.00%0.05%700700100.00%374,486Jun 30, 2024
VIRTU FINANCIAL LLC0.00%0.02%626626100.00%335,000Jun 30, 2024
MAGNOLIA CAPITAL ADVISORS LLC0.00%0.09%560560100.00%299,589Jun 30, 2024
FIRST CITIZENS BANK & TRUST CO0.00%0.01%542542100.00%289,959Jun 30, 2024
CORDATUS WEALTH MANAGEMENT LLC0.00%0.10%496496100.00%265,000Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.00%0.01%490490100.00%262,704Jun 30, 2024
CAPITAL INTERNATIONAL SARL0.00%0.01%454454100.00%242,881Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP0.00%0.00%407407100.00%217,737Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC0.00%0.01%405405100.00%216,724Jun 30, 2024
1858 WEALTH MANAGEMENT, LLC0.00%0.18%397397100.00%212,387Jun 30, 2024
VALEO FINANCIAL ADVISORS, LLC0.00%0.01%388388100.00%207,572Jun 30, 2024
0.00%0.03%387387100.00%207,150Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.00%386386100.00%206,502Jun 30, 2024
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC0.00%0.11%386386100.00%202,156Jun 30, 2024
CAPROCK GROUP, LLC0.00%0.01%375375100.00%201,091Jun 30, 2024
MATRIX PRIVATE CAPITAL GROUP LLC0.00%0.13%374374100.00%200,513Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.00%0.00%146146100.00%78,107Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC0.00%0.00%122122100.00%65,264Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%6262100.00%33,169Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%4242100.00%22,469Jun 30, 2024
ATLAS CAPITAL ADVISORS LLC0.00%0.00%3737100.00%19,794Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.00%0.00%1919100.00%10,000Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.01%1717100.00%9,095Jun 30, 2024
ESL TRUST SERVICES, LLC-0.00%1515100.00%8,025Jun 30, 2024
ST GERMAIN D J CO INC-0.00%1313100.00%6,955Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%55100.00%2,675Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC-0.00%44100.00%2,140Jun 30, 2024
SACHETTA, LLC-0.00%33100.00%1,723Jun 30, 2024
RAKUTEN SECURITIES, INC.-0.00%22100.00%1,070Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%11100.00%534Jun 30, 2024

Lennox's largest new institutional shareholder by number of shares is CAPITAL INTERNATIONAL INVESTORS, purchased 703.72K shares, valued at $376.48M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BEACON POINTE ADVISORS, LLC----552,048-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----79,637-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----42,389-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----27,753-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----23,969-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----20,065-100.00%-Jun 30, 2024
VAN ECK ASSOCIATES CORP----8,202-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----8,000-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----7,500-100.00%-Jun 30, 2024
NORDEN GROUP LLC----5,088-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----4,402-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----3,334-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----3,133-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----2,676-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----2,545-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----2,341-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----2,320-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----2,294-100.00%-Jun 30, 2024
LOCUST WOOD CAPITAL ADVISERS, LLC----2,200-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----2,098-100.00%-Jun 30, 2024
XTX TOPCO LTD----2,005-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----1,962-100.00%-Jun 30, 2024
ATOM INVESTORS LP----1,951-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----1,783-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----1,701-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----1,317-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----1,226-100.00%-Jun 30, 2024
FIRST FINANCIAL BANKSHARES INC----1,183-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----1,176-100.00%-Jun 30, 2024
EISLER CAPITAL (UK) LTD.----1,037-100.00%-Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC----1,020-100.00%-Jun 30, 2024
HRT FINANCIAL LP----1,006-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----952-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----935-100.00%-Jun 30, 2024
FOUNDRY PARTNERS, LLC----824-100.00%-Jun 30, 2024
ASB CONSULTORES, LLC----720-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----717-100.00%-Jun 30, 2024
USA FINANCIAL PORTFORMULAS CORP----665-100.00%-Jun 30, 2024
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC----557-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----500-100.00%-Jun 30, 2024
NUMERAI GP LLC----464-100.00%-Jun 30, 2024
PEGASUS PARTNERS LTD.----434-100.00%-Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC----433-100.00%-Jun 30, 2024
CLARET ASSET MANAGEMENT CORP----424-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----422-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----413-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----407-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----400-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----300-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----135-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----131-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----94-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----75-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----59-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----55-100.00%-Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.----8-100.00%-Jun 30, 2024

Lennox's largest sold out institutional shareholder by shares sold is BEACON POINTE ADVISORS, LLC, sold -0.55M shares, valued at -, as of undefined.

Lennox Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TAX-MANAGED GROWTH PORTFOLIO1.01%381,979--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.96%500,000--Mar 31, 2024
ALLIED ASSET ADVISORS FUNDS0.59%6,6406,640-Feb 29, 2024
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.0.17%14,760,000--Mar 28, 2024
Value Line Mid Cap Focused Fund, Inc.0.16%138,50010,8008.46%Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.13%634,950--Mar 31, 2024
Invesco Bond Fund0.12%220,000-30,000-12.00%Feb 29, 2024
PFM Multi-Manager Series Trust0.12%95,000--Dec 31, 2023
NICHOLAS II, INC0.09%42,930-2,370-5.23%Dec 31, 2023
Value Line Small Cap Opportunities Fund, Inc.0.09%26,500--Mar 31, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.07%6,425,000-715,000-10.01%Feb 29, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.07%8,500--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.07%261,8282,5150.97%Mar 28, 2024
EATON VANCE GROWTH TRUST0.06%678,679--Mar 31, 2024
MFS SERIES TRUST IV0.05%180,882--Feb 29, 2024
VIRTUS EQUITY TRUST0.05%382,06427,5557.77%Mar 28, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.05%19,779-1,363-6.45%Jan 31, 2024
AB DISCOVERY GROWTH FUND, INC.0.04%67,080-1,920-2.78%Jan 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.04%165,100--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.04%22,260--Mar 31, 2024
Harbor ETF Trust0.04%200,000200,000-Jan 31, 2024
Nuveen Core Equity Alpha Fund0.04%2,610--Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.03%936--Mar 31, 2024
OSI ETF Trust0.03%4,371--Mar 31, 2022
JOHN HANCOCK BOND TRUST0.02%1,673,000--Feb 29, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.02%52,914--Jan 31, 2024
MASTER LARGE CAP SERIES LLC0.02%19,847--Mar 31, 2022
Reality Shares ETF Trust0.02%4,2741,00030.54%Oct 30, 2020
Voya BALANCED PORTFOLIO INC0.02%32,000--Mar 31, 2024
Voya INTERMEDIATE BOND PORTFOLIO0.02%901,000--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.02%50,000--Mar 31, 2024
COMMONWEALTH INTERNATIONAL SERIES TRUST0.02%1,700--Jan 31, 2024
NEW PERSPECTIVE FUND0.02%579,527--Mar 31, 2024
WANGER ADVISORS TRUST0.02%10,200--Mar 31, 2024
REYNOLDS FUNDS INC0.02%200--Mar 31, 2024
Federated Hermes Index Trust0.02%3,685-161-4.19%Jan 31, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.02%697,000-716,000-50.67%Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.02%1,9141,680717.95%Dec 31, 2020
VANGUARD ADMIRAL FUNDS0.02%65,184-1,205-1.82%Feb 29, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%2,034,000--Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%350,8783,6191.04%Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.01%3,149,000-2,220,000-41.35%Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%40,700--Mar 31, 2024
Monteagle Funds0.01%464--Feb 29, 2024
Voya FUNDS TRUST0.01%2,959,000--Mar 31, 2024
Absolute Shares Trust0.01%4,266--Mar 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.01%3,227--Mar 31, 2024
GROWTH FUND OF AMERICA0.01%252,458--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.01%2,190,000690,00046.00%Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,000,000--Jan 31, 2024
TOCQUEVILLE TRUST0.01%1,300--Jan 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.01%190,899--Mar 31, 2024
Gateway Trust0.01%18,492-384-2.03%Mar 31, 2024
BAIRD FUNDS INC0.01%10,000,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%33,518-3,863-10.33%Jan 31, 2024
VALIC Co I0.01%2,458,0001,067,00076.71%Feb 29, 2024
ALGER INSTITUTIONAL FUNDS0.01%2,075--Jan 31, 2024
LORD ABBETT RESEARCH FUND INC0.01%7,297-220-2.93%Feb 29, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%1,2991,1861049.56%Mar 28, 2024
ALGER PORTFOLIOS0.01%2,470--Dec 31, 2023
VANGUARD INDEX FUNDS0.01%2,757,422-455,231-14.17%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.01%9,436-98-1.03%Mar 31, 2024
Impact Shares Trust I0.00%53-3-5.36%Mar 31, 2024
Hartford Funds Exchange-Traded Trust0.00%275,000--Jan 31, 2024
ALGER FUNDS0.00%4,373--Jan 31, 2024
SEASONS SERIES TRUST0.00%104,00047,00082.46%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%824--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%7,350,000-1,300,000-15.03%Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%7,925--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.00%182,8572000.11%Jan 31, 2024
Advisers Investment Trust0.00%100,000--Mar 28, 2024
Federated Hermes Adviser Series0.00%19,794--Jan 31, 2024
Federated Hermes MDT Series0.00%7,520--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%18,5963151.72%Jan 31, 2024
Voya Separate Portfolios Trust0.00%73,000--Feb 29, 2024
Calvert Variable Products, Inc.0.00%7,062--Mar 31, 2024
VALUE LINE ASSET ALLOCATION FUND INC0.00%9,500--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%5,302,000--Mar 31, 2024
VANGUARD BOND INDEX FUNDS0.00%3,200,000--Mar 31, 2024
Nushares ETF Trust0.00%15,34313,865938.09%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%232,000--Feb 29, 2024
VANGUARD HORIZON FUNDS0.00%46,992--Mar 31, 2024
VANGUARD EXPLORER FUND0.00%24,097--Jan 31, 2024
SCHWAB INVESTMENTS0.00%100,000--Feb 29, 2024
TrimTabs ETF Trust0.00%1,124--Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%120,012--Feb 29, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%428-106-19.85%Mar 31, 2024
VIRTUS ASSET TRUST0.00%37,002--Mar 28, 2024
NORTHERN FUNDS0.00%200,000--Mar 28, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%75021941.24%Sep 30, 2020
FIDELITY CONCORD STREET TRUST0.00%280,6388,4673.11%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%108,1334,7174.56%Jan 31, 2024
FLEXSHARES TRUST0.00%100,000100,000-Jan 31, 2024
SYNTAX ETF TRUST0.00%36-5-12.20%Mar 31, 2024
Emles Trust0.00%124-143-53.56%Sep 30, 2022
Bridge Builder Trust0.00%4,977,000-1,206,000-19.51%Mar 31, 2024
MSS Series Trust0.00%78--Feb 29, 2024
Goldman Sachs ETF Trust II0.00%1,07230.28%Feb 29, 2024
HARTFORD SERIES FUND INC0.00%42,257-3,468-7.58%Mar 31, 2024
Natixis Funds Trust IV0.00%291165.82%Jan 31, 2024

Lennox's largest mutual fund holder by % of total assets is "TAX-MANAGED GROWTH PORTFOLIO", owning 381.98K shares, compromising 1.01% of its total assets.

Lennox Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24396-27.74%
31 Mar, 2454810.04%
31 Dec, 2349811.66%
30 Sep, 234467.99%
30 Jun, 234131.72%
31 Mar, 23406-5.58%
31 Dec, 224305.91%
30 Sep, 224064.91%
30 Jun, 22387-5.61%
31 Mar, 22410-2.61%
31 Dec, 21421-3.44%
30 Sep, 214361.16%
30 Jun, 214310.70%
31 Mar, 214283.38%
31 Dec, 20414-0.24%
30 Sep, 2041511.26%
30 Jun, 20373-0.53%
31 Mar, 20375-9.20%
31 Dec, 194131.98%
30 Sep, 19405-3.80%
30 Jun, 194214.21%
31 Mar, 194046.88%
31 Dec, 18378-1.56%
30 Sep, 183847.26%
30 Jun, 18358-1.65%
31 Mar, 18364-0.55%
31 Dec, 1736617.31%
30 Sep, 17312-4.00%
30 Jun, 173253.50%
31 Mar, 17314-2.18%
31 Dec, 163215.25%
30 Sep, 163054.10%
30 Jun, 1629312.26%
31 Mar, 16261-2.61%
31 Dec, 152689.39%
30 Sep, 152450.82%
30 Jun, 152436.58%
31 Mar, 152281.33%
31 Dec, 14225-3.43%
30 Sep, 142334.48%
30 Jun, 14223-7.08%
31 Mar, 14240-0.41%
31 Dec, 1324111.57%
30 Sep, 1321613.68%
30 Jun, 13190104.30%
31 Mar, 13936.90%
31 Dec, 128722.54%
30 Sep, 12714.41%
30 Jun, 126830.77%
31 Mar, 1252-16.13%
31 Dec, 116224.00%
30 Sep, 1150-
30 Jun, 11502.04%
31 Mar, 11498.89%
31 Dec, 1045-13.46%
30 Sep, 105213.04%
30 Jun, 1046-
31 Mar, 10469.52%
31 Dec, 09425.00%
30 Sep, 0940-16.67%
30 Jun, 09484.35%
31 Mar, 0946-19.30%
31 Dec, 0857-5.00%
30 Sep, 086011.11%
30 Jun, 0854-12.90%
31 Mar, 086212.73%
31 Dec, 075517.02%
30 Sep, 074714.63%
30 Jun, 0741-6.82%
31 Mar, 07442.33%
31 Dec, 064316.22%
30 Sep, 0637-15.91%
30 Jun, 064429.41%
31 Mar, 06346.25%
31 Dec, 053210.34%
30 Sep, 052916.00%
30 Jun, 052513.64%
31 Mar, 0522-
31 Dec, 0422-
30 Sep, 0422-
30 Jun, 0422-8.33%
31 Mar, 0424-
31 Dec, 03244.35%
30 Sep, 032315.00%
30 Jun, 0320-4.76%
31 Mar, 0321-4.55%
31 Dec, 02224.76%
30 Sep, 02215.00%
30 Jun, 022025.00%
31 Mar, 021677.78%
31 Dec, 019-10.00%
30 Sep, 0110-9.09%
30 Jun, 011110.00%
31 Mar, 0110-
31 Dec, 001011.11%
30 Sep, 009-18.18%
30 Jun, 0011-
31 Mar, 00111000.00%
31 Dec, 991-83.33%
30 Sep, 996-

As of 30 Jun 24, 396 institutions are holding Lennox's shares, representing a decrease of -27.74% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2417,166,579-27.95%
31 Mar, 2423,824,488-0.59%
31 Dec, 2323,966,7222.12%
30 Sep, 2323,468,868-2.21%
30 Jun, 2323,998,433-2.86%
31 Mar, 2324,704,4391.43%
31 Dec, 2224,356,783-1.51%
30 Sep, 2224,731,0108.88%
30 Jun, 2222,713,201-7.61%
31 Mar, 2224,584,487-0.75%
31 Dec, 2124,771,3922.93%
30 Sep, 2124,065,919-2.26%
30 Jun, 2124,622,081-3.64%
31 Mar, 2125,552,488-3.22%
31 Dec, 2026,401,7642.27%
30 Sep, 2025,816,520-6.55%
30 Jun, 2027,626,231-4.24%
31 Mar, 2028,850,6364.24%
31 Dec, 1927,677,6914.03%
30 Sep, 1926,605,507-4.75%
30 Jun, 1927,931,256-2.32%
31 Mar, 1928,595,9483.19%
31 Dec, 1827,713,0670.71%
30 Sep, 1827,516,892-1.46%
30 Jun, 1827,925,096-3.44%
31 Mar, 1828,921,0110.59%
31 Dec, 1728,751,814-1.27%
30 Sep, 1729,122,756-0.16%
30 Jun, 1729,168,8880.09%
31 Mar, 1729,141,629-1.64%
31 Dec, 1629,627,748-1.72%
30 Sep, 1630,145,237-0.34%
30 Jun, 1630,246,863-1.80%
31 Mar, 1630,800,553-0.63%
31 Dec, 1530,996,3670.06%
30 Sep, 1530,979,300-1.01%
30 Jun, 1531,295,1000.82%
31 Mar, 1531,039,2340.36%
31 Dec, 1430,928,643-2.87%
30 Sep, 1431,842,260-1.23%
30 Jun, 1432,238,588-1.78%
31 Mar, 1432,823,926-0.99%
31 Dec, 1333,153,0500.69%
30 Sep, 1332,926,9320.14%
30 Jun, 1332,880,908131.91%
31 Mar, 1314,178,175-22.00%
31 Dec, 1218,178,045-3.19%
30 Sep, 1218,777,923-10.00%
30 Jun, 1220,863,3385.22%
31 Mar, 1219,829,15012.28%
31 Dec, 1117,661,043-17.58%
30 Sep, 1121,427,603-7.02%
30 Jun, 1123,044,37337.50%
31 Mar, 1116,760,07618.54%
31 Dec, 1014,138,834-7.09%
30 Sep, 1015,217,86312.40%
30 Jun, 1013,539,338-2.87%
31 Mar, 1013,938,928-6.47%
31 Dec, 0914,903,2100.39%
30 Sep, 0914,844,6913.53%
30 Jun, 0914,338,6142.48%
31 Mar, 0913,992,050-27.55%
31 Dec, 0819,311,96029.76%
30 Sep, 0814,882,63243.08%
30 Jun, 0810,401,515-14.36%
31 Mar, 0812,146,0543.54%
31 Dec, 0711,730,271-1.25%
30 Sep, 0711,878,802-9.48%
30 Jun, 0713,122,24918.08%
31 Mar, 0711,113,24238.79%
31 Dec, 068,006,977-11.86%
30 Sep, 069,084,4871.35%
30 Jun, 068,963,45333.35%
31 Mar, 066,721,6855.56%
31 Dec, 056,367,48912.22%
30 Sep, 055,674,08625.39%
30 Jun, 054,525,2116.26%
31 Mar, 054,258,78010.36%
31 Dec, 043,859,14149.84%
30 Sep, 042,575,520-21.38%
30 Jun, 043,275,8504.65%
31 Mar, 043,130,145-23.57%
31 Dec, 034,095,28415.18%
30 Sep, 033,555,4831.01%
30 Jun, 033,519,882-17.16%
31 Mar, 034,249,241-25.33%
31 Dec, 025,690,86358.34%
30 Sep, 023,594,133-2.13%
30 Jun, 023,672,47530.66%
31 Mar, 022,810,61550.85%
31 Dec, 011,863,15218.17%
30 Sep, 011,576,665-34.28%
30 Jun, 012,399,22967.60%
31 Mar, 011,431,51641.75%
31 Dec, 001,009,8538.66%
30 Sep, 00929,362-12.74%
30 Jun, 001,065,10837.63%
31 Mar, 00773,905127.62%
31 Dec, 99340,000-75.44%
30 Sep, 991,384,280-

Lennox (LII) has 17.17M shares outstanding as of 30 Jun 24, down -27.95% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2448.22%1.08%
31 Mar, 2466.92%1.48%
31 Dec, 2367.32%1.54%
30 Sep, 2366.11%1.45%
30 Jun, 2367.60%1.40%
31 Mar, 2369.59%1.50%
31 Dec, 2268.23%1.40%
30 Sep, 2269.86%1.72%
30 Jun, 2263.80%1.39%
31 Mar, 2267.73%1.53%
31 Dec, 2166.59%1.56%
30 Sep, 2165.40%1.51%
30 Jun, 2165.83%1.46%
31 Mar, 2167.24%1.42%
31 Dec, 2068.93%1.52%
30 Sep, 2067.41%1.29%
30 Jun, 2072.32%1.28%
31 Mar, 2075.13%1.49%
31 Dec, 1970.97%1.49%
30 Sep, 1968.93%1.35%
30 Jun, 1971.44%1.38%
31 Mar, 1972.03%1.55%
31 Dec, 1868.26%1.46%
30 Sep, 1868.28%1.45%
30 Jun, 1868.61%1.41%
31 Mar, 1869.69%1.50%
31 Dec, 1768.13%1.41%
30 Sep, 1769.51%1.46%
30 Jun, 1768.96%1.49%
31 Mar, 1768.09%1.43%
31 Dec, 1669.06%1.42%
30 Sep, 1669.78%1.45%
30 Jun, 1669.37%1.42%
31 Mar, 1670.00%1.47%
31 Dec, 1569.03%1.46%
30 Sep, 1568.84%1.42%
30 Jun, 1569.54%1.44%
31 Mar, 1569.44%1.67%
31 Dec, 1464.57%1.49%
30 Sep, 1465.93%1.51%
30 Jun, 1466.06%1.47%
31 Mar, 1466.99%1.48%
31 Dec, 1367.38%1.54%
30 Sep, 1366.25%1.54%
30 Jun, 1365.50%8.24%
31 Mar, 1328.19%2.16%
31 Dec, 1236.14%2.62%
30 Sep, 1237.11%2.22%
30 Jun, 1240.91%2.70%
31 Mar, 1238.96%3.27%
31 Dec, 1134.49%2.05%
30 Sep, 1141.05%2.19%
30 Jun, 1143.32%4.43%
31 Mar, 1131.27%4.66%
31 Dec, 1025.90%3.24%
30 Sep, 1028.29%4.68%
30 Jun, 1024.57%3.97%
31 Mar, 1024.89%3.50%
31 Dec, 0926.66%3.77%
30 Sep, 0926.60%3.97%
30 Jun, 0925.88%4.03%
31 Mar, 0925.35%2.07%
31 Dec, 0834.99%4.83%
30 Sep, 0826.91%7.86%
30 Jun, 0818.51%4.56%
31 Mar, 0820.14%6.45%
31 Dec, 0717.67%5.55%
30 Sep, 0717.84%4.79%
30 Jun, 0719.30%7.12%
31 Mar, 0716.46%12.55%
31 Dec, 0611.45%6.70%
30 Sep, 0613.07%8.32%
30 Jun, 0612.54%14.11%
31 Mar, 069.43%11.56%
31 Dec, 059.03%11.10%
30 Sep, 059.02%16.93%
30 Jun, 057.30%15.22%
31 Mar, 056.92%16.74%
31 Dec, 046.43%35.02%
30 Sep, 044.29%14.42%
30 Jun, 045.45%13.59%
31 Mar, 046.33%9.22%
31 Dec, 038.29%22.47%
30 Sep, 036.07%16.64%
30 Jun, 036.04%11.26%
31 Mar, 037.33%8.75%
31 Dec, 029.15%23.38%
30 Sep, 026.26%15.04%
30 Jun, 026.45%26.31%
31 Mar, 024.95%38.57%
31 Dec, 013.58%45.84%
30 Sep, 012.80%16.58%
30 Jun, 014.11%64.95%
31 Mar, 012.51%77.33%
31 Dec, 001.80%66.18%
30 Sep, 001.65%48.34%
30 Jun, 001.85%101.65%
31 Mar, 001.35%166.90%
31 Dec, 990.90%6.74%
30 Sep, 993.65%-

As of 30 Jun 24, Lennox is held by 48.22% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24192-36.63%
31 Mar, 243035.57%
31 Dec, 2328731.05%
30 Sep, 2321919.67%
30 Jun, 23183-5.67%
31 Mar, 23194-3.48%
31 Dec, 222018.65%
30 Sep, 2218512.12%
30 Jun, 22165-8.33%
31 Mar, 22180-9.55%
31 Dec, 211993.11%
30 Sep, 21193-
30 Jun, 211934.89%
31 Mar, 21184-12.80%
31 Dec, 202114.46%
30 Sep, 2020212.85%
30 Jun, 2017914.74%
31 Mar, 20156-14.75%
31 Dec, 1918319.61%
30 Sep, 19153-14.04%
30 Jun, 19178-14.83%
31 Mar, 1920917.42%
31 Dec, 18178-5.32%
30 Sep, 1818821.29%
30 Jun, 18155-1.90%
31 Mar, 18158-16.84%
31 Dec, 1719028.38%
30 Sep, 17148-19.57%
30 Jun, 1718426.90%
31 Mar, 17145-7.64%
31 Dec, 161579.79%
30 Sep, 16143-7.14%
30 Jun, 1615418.46%
31 Mar, 16130-12.75%
31 Dec, 1514926.27%
30 Sep, 15118-10.61%
30 Jun, 1513234.69%
31 Mar, 15986.52%
31 Dec, 1492-6.12%
30 Sep, 14981.03%
30 Jun, 1497-8.49%
31 Mar, 14106-6.19%
31 Dec, 13113-5.83%
30 Sep, 13120-12.41%
30 Jun, 13137168.63%
31 Mar, 1351-3.77%
31 Dec, 125347.22%
30 Sep, 1236-12.20%
30 Jun, 124195.24%
31 Mar, 1221-50.00%
31 Dec, 114235.48%
30 Sep, 1131-6.06%
30 Jun, 113317.86%
31 Mar, 112864.71%
31 Dec, 1017-29.17%
30 Sep, 102441.18%
30 Jun, 1017-37.04%
31 Mar, 102717.39%
31 Dec, 0923-14.81%
30 Sep, 0927-15.63%
30 Jun, 093223.08%
31 Mar, 0926-23.53%
31 Dec, 08343.03%
30 Sep, 083343.48%
30 Jun, 0823-30.30%
31 Mar, 0833-5.71%
31 Dec, 073512.90%
30 Sep, 073134.78%
30 Jun, 0723-23.33%
31 Mar, 073025.00%
31 Dec, 06249.09%
30 Sep, 0622-21.43%
30 Jun, 062833.33%
31 Mar, 062110.53%
31 Dec, 05195.56%
30 Sep, 05185.88%
30 Jun, 051788.89%
31 Mar, 059-40.00%
31 Dec, 041525.00%
30 Sep, 041220.00%
30 Jun, 0410-28.57%
31 Mar, 0414-12.50%
31 Dec, 031633.33%
30 Sep, 031220.00%
30 Jun, 0310-16.67%
31 Mar, 0312-29.41%
31 Dec, 021721.43%
30 Sep, 0214-
30 Jun, 021455.56%
31 Mar, 02912.50%
31 Dec, 01860.00%
30 Sep, 015-44.44%
30 Jun, 01980.00%
31 Mar, 015-
31 Dec, 00525.00%
30 Sep, 004-20.00%
30 Jun, 005-50.00%
31 Mar, 0010900.00%
31 Dec, 991-83.33%
30 Sep, 996-

192 institutional shareholders have increased their position in LII stock as of 30 Jun 24 compared to 303 in the previous quarter (a -36.63% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24126-19.23%
31 Mar, 2415611.43%
31 Dec, 23140-7.89%
30 Sep, 23152-2.56%
30 Jun, 2315617.29%
31 Mar, 23133-6.99%
31 Dec, 22143-5.30%
30 Sep, 22151-3.21%
30 Jun, 221561.30%
31 Mar, 221546.94%
31 Dec, 21144-5.26%
30 Sep, 211520.66%
30 Jun, 21151-3.21%
31 Mar, 2115616.42%
31 Dec, 20134-2.90%
30 Sep, 201380.73%
30 Jun, 20137-11.61%
31 Mar, 201552.65%
31 Dec, 19151-10.65%
30 Sep, 191698.33%
30 Jun, 1915630.00%
31 Mar, 19120-1.64%
31 Dec, 181220.83%
30 Sep, 18121-3.20%
30 Jun, 18125-8.09%
31 Mar, 1813612.40%
31 Dec, 1712116.35%
30 Sep, 1710413.04%
30 Jun, 1792-15.60%
31 Mar, 17109-6.03%
31 Dec, 161161.75%
30 Sep, 1611417.53%
30 Jun, 1697-1.02%
31 Mar, 169813.95%
31 Dec, 1586-15.69%
30 Sep, 1510218.60%
30 Jun, 1586-14.85%
31 Mar, 15101-4.72%
31 Dec, 141064.95%
30 Sep, 141017.45%
30 Jun, 1494-2.08%
31 Mar, 14967.87%
31 Dec, 138925.35%
30 Sep, 137186.84%
30 Jun, 133846.15%
31 Mar, 13264.00%
31 Dec, 12258.70%
30 Sep, 122315.00%
30 Jun, 1220-4.76%
31 Mar, 122150.00%
31 Dec, 111427.27%
30 Sep, 111122.22%
30 Jun, 119-40.00%
31 Mar, 1115-34.78%
31 Dec, 102321.05%
30 Sep, 1019-9.52%
30 Jun, 102150.00%
31 Mar, 10147.69%
31 Dec, 091362.50%
30 Sep, 098-27.27%
30 Jun, 0911-31.25%
31 Mar, 0916-
31 Dec, 0816-
30 Sep, 0816-33.33%
30 Jun, 082420.00%
31 Mar, 082042.86%
31 Dec, 071416.67%
30 Sep, 0712-7.69%
30 Jun, 071362.50%
31 Mar, 078-38.46%
31 Dec, 061318.18%
30 Sep, 061122.22%
30 Jun, 069-
31 Mar, 069-10.00%
31 Dec, 0510-
30 Sep, 0510150.00%
30 Jun, 054-50.00%
31 Mar, 058300.00%
31 Dec, 042-60.00%
30 Sep, 045-44.44%
30 Jun, 049-
31 Mar, 04928.57%
31 Dec, 037-12.50%
30 Sep, 03833.33%
30 Jun, 036-25.00%
31 Mar, 038166.67%
31 Dec, 023-50.00%
30 Sep, 02650.00%
30 Jun, 024-
31 Mar, 024-
31 Dec, 01--100.00%
30 Sep, 014300.00%
30 Jun, 011-66.67%
31 Mar, 013200.00%
31 Dec, 001-66.67%
30 Sep, 00350.00%
30 Jun, 002-
31 Mar, 00--
31 Dec, 99--
30 Sep, 99--

126 institutional shareholders have reduced their position in LII stock as of 30 Jun 24 compared to 156 in the previous quarter (a -19.23% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24396-27.74%17,166,579-27.95%48.22%1.08%192-36.63%126-19.23%
31 Mar, 2454810.04%23,824,488-0.59%66.92%1.48%3035.57%15611.43%
31 Dec, 2349811.66%23,966,7222.12%67.32%1.54%28731.05%140-7.89%
30 Sep, 234467.99%23,468,868-2.21%66.11%1.45%21919.67%152-2.56%
30 Jun, 234131.72%23,998,433-2.86%67.60%1.40%183-5.67%15617.29%
31 Mar, 23406-5.58%24,704,4391.43%69.59%1.50%194-3.48%133-6.99%
31 Dec, 224305.91%24,356,783-1.51%68.23%1.40%2018.65%143-5.30%
30 Sep, 224064.91%24,731,0108.88%69.86%1.72%18512.12%151-3.21%
30 Jun, 22387-5.61%22,713,201-7.61%63.80%1.39%165-8.33%1561.30%
31 Mar, 22410-2.61%24,584,487-0.75%67.73%1.53%180-9.55%1546.94%
31 Dec, 21421-3.44%24,771,3922.93%66.59%1.56%1993.11%144-5.26%
30 Sep, 214361.16%24,065,919-2.26%65.40%1.51%193-1520.66%
30 Jun, 214310.70%24,622,081-3.64%65.83%1.46%1934.89%151-3.21%
31 Mar, 214283.38%25,552,488-3.22%67.24%1.42%184-12.80%15616.42%
31 Dec, 20414-0.24%26,401,7642.27%68.93%1.52%2114.46%134-2.90%
30 Sep, 2041511.26%25,816,520-6.55%67.41%1.29%20212.85%1380.73%
30 Jun, 20373-0.53%27,626,231-4.24%72.32%1.28%17914.74%137-11.61%
31 Mar, 20375-9.20%28,850,6364.24%75.13%1.49%156-14.75%1552.65%
31 Dec, 194131.98%27,677,6914.03%70.97%1.49%18319.61%151-10.65%
30 Sep, 19405-3.80%26,605,507-4.75%68.93%1.35%153-14.04%1698.33%
30 Jun, 194214.21%27,931,256-2.32%71.44%1.38%178-14.83%15630.00%
31 Mar, 194046.88%28,595,9483.19%72.03%1.55%20917.42%120-1.64%
31 Dec, 18378-1.56%27,713,0670.71%68.26%1.46%178-5.32%1220.83%
30 Sep, 183847.26%27,516,892-1.46%68.28%1.45%18821.29%121-3.20%
30 Jun, 18358-1.65%27,925,096-3.44%68.61%1.41%155-1.90%125-8.09%
31 Mar, 18364-0.55%28,921,0110.59%69.69%1.50%158-16.84%13612.40%
31 Dec, 1736617.31%28,751,814-1.27%68.13%1.41%19028.38%12116.35%
30 Sep, 17312-4.00%29,122,756-0.16%69.51%1.46%148-19.57%10413.04%
30 Jun, 173253.50%29,168,8880.09%68.96%1.49%18426.90%92-15.60%
31 Mar, 17314-2.18%29,141,629-1.64%68.09%1.43%145-7.64%109-6.03%
31 Dec, 163215.25%29,627,748-1.72%69.06%1.42%1579.79%1161.75%
30 Sep, 163054.10%30,145,237-0.34%69.78%1.45%143-7.14%11417.53%
30 Jun, 1629312.26%30,246,863-1.80%69.37%1.42%15418.46%97-1.02%
31 Mar, 16261-2.61%30,800,553-0.63%70.00%1.47%130-12.75%9813.95%
31 Dec, 152689.39%30,996,3670.06%69.03%1.46%14926.27%86-15.69%
30 Sep, 152450.82%30,979,300-1.01%68.84%1.42%118-10.61%10218.60%
30 Jun, 152436.58%31,295,1000.82%69.54%1.44%13234.69%86-14.85%
31 Mar, 152281.33%31,039,2340.36%69.44%1.67%986.52%101-4.72%
31 Dec, 14225-3.43%30,928,643-2.87%64.57%1.49%92-6.12%1064.95%
30 Sep, 142334.48%31,842,260-1.23%65.93%1.51%981.03%1017.45%
30 Jun, 14223-7.08%32,238,588-1.78%66.06%1.47%97-8.49%94-2.08%
31 Mar, 14240-0.41%32,823,926-0.99%66.99%1.48%106-6.19%967.87%
31 Dec, 1324111.57%33,153,0500.69%67.38%1.54%113-5.83%8925.35%
30 Sep, 1321613.68%32,926,9320.14%66.25%1.54%120-12.41%7186.84%
30 Jun, 13190104.30%32,880,908131.91%65.50%8.24%137168.63%3846.15%
31 Mar, 13936.90%14,178,175-22.00%28.19%2.16%51-3.77%264.00%
31 Dec, 128722.54%18,178,045-3.19%36.14%2.62%5347.22%258.70%
30 Sep, 12714.41%18,777,923-10.00%37.11%2.22%36-12.20%2315.00%
30 Jun, 126830.77%20,863,3385.22%40.91%2.70%4195.24%20-4.76%
31 Mar, 1252-16.13%19,829,15012.28%38.96%3.27%21-50.00%2150.00%
31 Dec, 116224.00%17,661,043-17.58%34.49%2.05%4235.48%1427.27%
30 Sep, 1150-21,427,603-7.02%41.05%2.19%31-6.06%1122.22%
30 Jun, 11502.04%23,044,37337.50%43.32%4.43%3317.86%9-40.00%
31 Mar, 11498.89%16,760,07618.54%31.27%4.66%2864.71%15-34.78%
31 Dec, 1045-13.46%14,138,834-7.09%25.90%3.24%17-29.17%2321.05%
30 Sep, 105213.04%15,217,86312.40%28.29%4.68%2441.18%19-9.52%
30 Jun, 1046-13,539,338-2.87%24.57%3.97%17-37.04%2150.00%
31 Mar, 10469.52%13,938,928-6.47%24.89%3.50%2717.39%147.69%
31 Dec, 09425.00%14,903,2100.39%26.66%3.77%23-14.81%1362.50%
30 Sep, 0940-16.67%14,844,6913.53%26.60%3.97%27-15.63%8-27.27%
30 Jun, 09484.35%14,338,6142.48%25.88%4.03%3223.08%11-31.25%
31 Mar, 0946-19.30%13,992,050-27.55%25.35%2.07%26-23.53%16-
31 Dec, 0857-5.00%19,311,96029.76%34.99%4.83%343.03%16-
30 Sep, 086011.11%14,882,63243.08%26.91%7.86%3343.48%16-33.33%
30 Jun, 0854-12.90%10,401,515-14.36%18.51%4.56%23-30.30%2420.00%
31 Mar, 086212.73%12,146,0543.54%20.14%6.45%33-5.71%2042.86%
31 Dec, 075517.02%11,730,271-1.25%17.67%5.55%3512.90%1416.67%
30 Sep, 074714.63%11,878,802-9.48%17.84%4.79%3134.78%12-7.69%
30 Jun, 0741-6.82%13,122,24918.08%19.30%7.12%23-23.33%1362.50%
31 Mar, 07442.33%11,113,24238.79%16.46%12.55%3025.00%8-38.46%
31 Dec, 064316.22%8,006,977-11.86%11.45%6.70%249.09%1318.18%
30 Sep, 0637-15.91%9,084,4871.35%13.07%8.32%22-21.43%1122.22%
30 Jun, 064429.41%8,963,45333.35%12.54%14.11%2833.33%9-
31 Mar, 06346.25%6,721,6855.56%9.43%11.56%2110.53%9-10.00%
31 Dec, 053210.34%6,367,48912.22%9.03%11.10%195.56%10-
30 Sep, 052916.00%5,674,08625.39%9.02%16.93%185.88%10150.00%
30 Jun, 052513.64%4,525,2116.26%7.30%15.22%1788.89%4-50.00%
31 Mar, 0522-4,258,78010.36%6.92%16.74%9-40.00%8300.00%
31 Dec, 0422-3,859,14149.84%6.43%35.02%1525.00%2-60.00%
30 Sep, 0422-2,575,520-21.38%4.29%14.42%1220.00%5-44.44%
30 Jun, 0422-8.33%3,275,8504.65%5.45%13.59%10-28.57%9-
31 Mar, 0424-3,130,145-23.57%6.33%9.22%14-12.50%928.57%
31 Dec, 03244.35%4,095,28415.18%8.29%22.47%1633.33%7-12.50%
30 Sep, 032315.00%3,555,4831.01%6.07%16.64%1220.00%833.33%
30 Jun, 0320-4.76%3,519,882-17.16%6.04%11.26%10-16.67%6-25.00%
31 Mar, 0321-4.55%4,249,241-25.33%7.33%8.75%12-29.41%8166.67%
31 Dec, 02224.76%5,690,86358.34%9.15%23.38%1721.43%3-50.00%
30 Sep, 02215.00%3,594,133-2.13%6.26%15.04%14-650.00%
30 Jun, 022025.00%3,672,47530.66%6.45%26.31%1455.56%4-
31 Mar, 021677.78%2,810,61550.85%4.95%38.57%912.50%4-
31 Dec, 019-10.00%1,863,15218.17%3.58%45.84%860.00%--100.00%
30 Sep, 0110-9.09%1,576,665-34.28%2.80%16.58%5-44.44%4300.00%
30 Jun, 011110.00%2,399,22967.60%4.11%64.95%980.00%1-66.67%
31 Mar, 0110-1,431,51641.75%2.51%77.33%5-3200.00%
31 Dec, 001011.11%1,009,8538.66%1.80%66.18%525.00%1-66.67%
30 Sep, 009-18.18%929,362-12.74%1.65%48.34%4-20.00%350.00%
30 Jun, 0011-1,065,10837.63%1.85%101.65%5-50.00%2-
31 Mar, 00111000.00%773,905127.62%1.35%166.90%10900.00%--
31 Dec, 991-83.33%340,000-75.44%0.90%6.74%1-83.33%--
30 Sep, 996-1,384,280-3.65%-6---

Lennox Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOS-SaleSell1,195$574.58$686.62K2,195
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOS-SaleSell549$572.08$314.07K1,646
Mar 19, 2024Bedard Gary Sofficer EVP & Pres., Home Comfort SolS-SaleSell100$471.38$47.14K22,214
Mar 19, 2024Bedard Gary Sofficer EVP & Pres., Home Comfort SolS-SaleSell100$471.89$47.19K22,114

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOD-ReturnSell920$573.19$527.33K3,390
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOS-SaleSell1,195$574.58$686.62K2,195
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOS-SaleSell549$572.08$314.07K1,646
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOM-ExemptSell1,469$257.08$377.65K-
May 10, 2024Maskara Alokdirector, officer Chief Executive OfficerF-InKindSell919$483.70$444.52K12,861
Mar 19, 2024Bedard Gary Sofficer EVP & Pres., Home Comfort SolS-SaleSell100$471.38$47.14K22,214
Mar 19, 2024Bedard Gary Sofficer EVP & Pres., Home Comfort SolS-SaleSell100$471.89$47.19K22,114

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOM-ExemptBuy1,469$257.08$377.65K4,310
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOD-ReturnSell920$573.19$527.33K3,390
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOS-SaleSell1,195$574.58$686.62K2,195
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOS-SaleSell549$572.08$314.07K1,646
Jul 29, 2024Kosel Chrisofficer VP-Corp Controller and CAOM-ExemptSell1,469$257.08$377.65K-
Jun 04, 2024Vander Ark Jondirector Buy----
May 20, 2024NORRIS JOHN W IIIdirector-A-AwardBuy305--223,178
May 20, 2024COOPER JANET KATHERINEdirector-A-AwardBuy305--8,672
May 20, 2024Somasundaram Sivasankarandirector-A-AwardBuy305--305
May 20, 2024Buck Sherrydirector-A-AwardBuy305--2,693
May 20, 2024SWIENTON GREGORY Tdirector-A-AwardBuy305--13,956
May 20, 2024TESKE TODD Jdirector-A-AwardBuy305--10,411
May 20, 2024Quintos Karen Hdirector-A-AwardBuy305--9,854
May 20, 2024Wall Shane Ddirector-A-AwardBuy305--2,710
May 10, 2024Maskara Alokdirector, officer Chief Executive OfficerF-InKindSell919$483.70$444.52K12,861
Apr 03, 2024NORRIS JOHN W IIIdirector-J-OtherBuy2,545,105--2,545,105
Apr 03, 2024NORRIS JOHN W IIIdirector-W-WillBuy214,758--214,758
Apr 03, 2024NORRIS JOHN W IIIdirector-L-SmallBuy4$428.11$1.85K1,685
Mar 19, 2024Bedard Gary Sofficer EVP & Pres., Home Comfort SolS-SaleSell100$471.38$47.14K22,214
Mar 19, 2024Bedard Gary Sofficer EVP & Pres., Home Comfort SolS-SaleSell100$471.89$47.19K22,114

The last insider sell of Lennox's stock was made by Kosel Chris on Jul 29 2024, selling 920 shares at $573.19 per share (valued at $527.33K).

Lennox Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024293680.56%
Q4 2023128114.81%
Q3 20231520.00%
Q2 202321020.00%
Q1 202391560.00%
Q4 20222717158.82%
Q3 20223742.86%
Q2 20225862.50%
Q1 2022113333.33%
Q4 2021336352.38%
Q3 2021135623.21%
Q2 202153514.29%
Q1 20213433103.03%
Q4 20205239133.33%
Q3 2020183748.65%
Q2 2020102500.00%
Q1 2020192286.36%
Q4 20194033121.21%
Q3 2019141877.78%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Lennox's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-24-
Q4 2023-54-
Q3 2023-2-
Q2 20231616.67%
Q1 2023-7-
Q4 2022-7-
Q3 2022-4-
Q2 2022-2-
Q1 2022-20-
Q4 2021-38-
Q3 2021-34-
Q2 2021-29-
Q1 2021-15-
Q4 2020-16-
Q3 2020-19-
Q2 2020-1-
Q1 2020-13-
Q4 2019-14-
Q3 2019-10-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Lennox's stocks.

Lennox Peer Ownership


TickerCompany
TTTrane Technologies plc
JCIJohnson Controls International plc
JBIJanus International Group, Inc.
MASMasco Corporation
TILEInterface, Inc.
ROCKGibraltar Industries, Inc.
AWIArmstrong World Industries, Inc.
CARRCarrier Global Corporation
CSLCarlisle Companies Incorporated
APOGApogee Enterprises, Inc.
NXQuanex Building Products Corporation
TREXTrex Company, Inc.
FBINFortune Brands Innovations, Inc.

LII Ownership FAQ


Lennox is owned by institutional shareholders (48.22%), insiders (10.42%), and public (41.36%). The largest institutional shareholder of Lennox is BLACKROCK INC. (10.40% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (1.01% of total shares).

Lennox's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, and MATHER GROUP, LLC.. The top five shareholders own together 31.44% of the company's share outstanding.

As of Jun 2024, there are 396 institutional shareholders of Lennox.

BLACKROCK INC owns 3.7M shares of Lennox, representing 10.40% of the company's total shares outstanding, valued at $1.98B (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 3.25M shares of Lennox (LII), compromising 9.14% of the company, valued at $1.74B.

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is the third largest holder of Lennox. The company owns 1.66M of the company's shares outstanding (worth $890.52M).