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icono de LII

Lennox International
LII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
JP Morgan Chase
1
JP Morgan Chase
New York
USD 416 M +USD 14.3 M +115,638 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 401 M +USD 2.89 M +23,371 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 353 M -USD 40.7 M -329,170 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 266 M -USD 17.4 M -140,720 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
USD 226 M +USD 21 M +169,500 +11%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
USD 204 M -USD 10.5 M -84,659 -5%
State Street
7
State Street
Massachusetts
USD 203 M +USD 2.58 M +20,858 +1%
American Century Companies
8
American Century Companies
Missouri
USD 163 M +USD 72.6 M +586,165 +95%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 154 M -USD 1.05 M -8,471 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 107 M +USD 46.3 M +373,691 +90%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
USD 105 M -USD 31.5 M -254,836 -25%
OppenheimerFunds
12
OppenheimerFunds
New York
USD 76 M +USD 6.08 M +49,106 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
USD 72.5 M +USD 2.57 M +20,779 +4%
Invesco
14
Invesco
Georgia
USD 64.6 M +USD 4.89 M +39,473 +9%
Norges Bank
15
Norges Bank
Norway
USD 51.5 M – – –
Goldman Sachs
16
Goldman Sachs
New York
USD 46.9 M +USD 10.1 M +81,423 +31%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
USD 45 M -USD 4.51 M -36,419 -10%
Northern Trust
18
Northern Trust
Illinois
USD 41 M +USD 524 k +4,234 +1%
Congress Asset Management
19
Congress Asset Management
Massachusetts
USD 40.8 M +USD 2.41 M +19,465 +7%
Teachers Advisors
20
Teachers Advisors
New York
USD 35.7 M +USD 16.3 M +131,828 +100%
Vaughan Nelson Investment Management
21
Vaughan Nelson Investment Management
Texas
USD 34.1 M +USD 2.12 M +17,150 +7%
Capital Research Global Investors
22
Capital Research Global Investors
California
USD 32 M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 31.3 M +USD 596 k +4,817 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
USD 29.9 M +USD 7.88 M +63,634 +40%
Calamos Advisors
25
Calamos Advisors
Illinois
USD 28.9 M +USD 26.5 M +213,763 Nuevas
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