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Lennox International
LII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 641 M +USD 47.1 M +269,898 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 598 M +USD 4.13 M +23,691 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 504 M -USD 17.2 M -98,779 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 348 M +USD 9.6 M +55,076 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
USD 284 M -USD 9.7 M -55,429 -3%
Atlanta Capital Management
6
Atlanta Capital Management
Georgia
USD 267 M +USD 139 M +794,692 +120%
State Street
7
State Street
Massachusetts
USD 254 M +USD 22.3 M +128,170 +10%
American Century Companies
8
American Century Companies
Missouri
USD 156 M -USD 19.3 M -110,440 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 127 M -USD 3.53 M -20,228 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
USD 94.3 M +USD 2.29 M +13,138 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
USD 85.5 M +USD 407 k +2,333 +0.5%
Congress Asset Management
12
Congress Asset Management
Massachusetts
USD 82.3 M +USD 5.55 M +31,840 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
USD 81.7 M +USD 800 k +4,591 +1%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
USD 81.6 M +USD 17.8 M +101,942 +30%
Norges Bank
15
Norges Bank
Norway
USD 70.8 M -USD 6.46 M -37,027 -9%
Northern Trust
16
Northern Trust
Illinois
USD 65.3 M +USD 5.31 M +30,464 +9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
USD 64.1 M -USD 3.02 M -17,308 -5%
OppenheimerFunds
18
OppenheimerFunds
New York
USD 56.4 M +USD 7 M +40,154 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 54.2 M +USD 1.12 M +6,398 +2%
Morgan Stanley
20
Morgan Stanley
New York
USD 40.2 M -USD 26.4 M -151,534 -41%
AAM
21
Ardevora Asset Management
United Kingdom
USD 39 M +USD 2.58 M +14,800 +8%
AQR Capital Management
22
AQR Capital Management
Connecticut
USD 35.3 M -USD 20.8 M -119,035 -38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
USD 34.3 M -USD 667 k -3,828 -2%
UBS Group
24
UBS Group
Switzerland
USD 31.9 M +USD 3.17 M +18,186 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 31.9 M -USD 1.17 M -6,712 -4%
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