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Lennox International
LII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 540 M +USD 11.3 M +70,005 +2%
BlackRock
2
BlackRock
New York
USD 538 M +USD 514 M +3,177,343 +7,692%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 476 M -USD 1.13 M -7,007 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 308 M -USD 6.29 M -38,942 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
USD 268 M -USD 182 M -1,125,978 -41%
State Street
6
State Street
Massachusetts
USD 210 M -USD 7.93 M -49,034 -4%
American Century Companies
7
American Century Companies
Missouri
USD 161 M -USD 1.03 M -6,402 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
USD 119 M -USD 1.29 M -7,972 -1%
Atlanta Capital Management
9
Atlanta Capital Management
Georgia
USD 111 M +USD 6.36 M +39,354 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
USD 83.7 M -USD 2.76 M -17,090 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
USD 78 M +USD 29.5 M +182,677 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 73.7 M -USD 1.09 M -6,713 -2%
Norges Bank
13
Norges Bank
Norway
USD 70.7 M +USD 7.59 M +46,958 +12%
Congress Asset Management
14
Congress Asset Management
Massachusetts
USD 69.7 M +USD 5.21 M +32,232 +8%
Morgan Stanley
15
Morgan Stanley
New York
USD 62 M -USD 4.04 M -24,984 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
USD 61.3 M -USD 3.68 M -22,776 -6%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
USD 57.3 M -USD 33.2 M -205,105 -37%
Northern Trust
18
Northern Trust
Illinois
USD 54.4 M +USD 855 k +5,287 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
USD 52.1 M +USD 331 k +2,048 +0.7%
Invesco
20
Invesco
Georgia
USD 49 M +USD 20.7 M +127,921 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 48.3 M +USD 3.88 M +23,973 +9%
OppenheimerFunds
22
OppenheimerFunds
New York
USD 44.7 M -USD 1.75 M -10,809 -4%
Teachers Advisors
23
Teachers Advisors
New York
USD 43.7 M -USD 871 k -5,389 -2%
Goldman Sachs
24
Goldman Sachs
New York
USD 42.2 M -USD 4.56 M -28,233 -10%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
USD 41.7 M +USD 5.48 M +33,874 +16%
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