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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.7B +$1.99M +3,913 +0.1%
Capital International Investors
2
Capital International Investors
California
$1.42B -$194M -380,155 -13%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.18B +$1.59M +3,132 +0.2%
Viking Global Investors
4
Viking Global Investors
Connecticut
$912M +$9.44M +18,540 +1%
State Street
5
State Street
Massachusetts
$852M +$23.7M +46,576 +3%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$811M -$8.71M -17,100 -1%
Morgan Stanley
7
Morgan Stanley
New York
$581M -$38.4M -75,387 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$493M -$18.7M -36,798 -4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$424M -$68.9M -135,312 -15%
Millennium Management
10
Millennium Management
New York
$392M +$255M +500,274 +273%
Invesco
11
Invesco
Georgia
$278M -$23M -45,128 -9%
BPA
12
Beacon Pointe Advisors
California
$239M +$48.4K +95 +0%
Goldman Sachs
13
Goldman Sachs
New York
$232M +$32.1M +63,039 +18%
Norges Bank
14
Norges Bank
Norway
$207M +$184M +360,498 New
Citadel Advisors
15
Citadel Advisors
Florida
$203M -$147M -289,468 -45%
Bank of America
16
Bank of America
North Carolina
$196M +$9.72M +19,084 +6%
CBU
17
CIBC Bancorp USA
Illinois
$183M +$158M +310,163 +3,224%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$180M -$2.9M -5,702 -2%
Northern Trust
19
Northern Trust
Illinois
$171M -$8.15M -16,015 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$159M +$32.9M +64,604 +30%
Charles Schwab
21
Charles Schwab
California
$159M +$2.78M +5,456 +2%
LCOV
22
London Company of Virginia
Virginia
$156M -$6.12M -12,024 -4%
UBS AM
23
UBS AM
Illinois
$138M +$3.77M +7,397 +3%
UBS Group
24
UBS Group
Switzerland
$130M -$85.8M -168,438 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$110M -$4.95M -9,717 -5%