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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$370M +$42.7M +331,557 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$9.22M +71,550 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$367M -$7.65M -59,334 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$263M -$48M -372,144 -15%
BFA
5
BlackRock Fund Advisors
California
$199M +$6.03M +46,781 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M -$52M -403,130 -21%
State Street
7
State Street
Massachusetts
$185M -$10.6M -82,489 -5%
BIT
8
BlackRock Institutional Trust
California
$143M -$2.74M -21,252 -2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$129M +$31.4M +243,485 +31%
American Century Companies
10
American Century Companies
Missouri
$77.1M -$8.37M -64,924 -10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$64.4M +$62.9M +487,979 +1,767%
O
12
OppenheimerFunds
New York
$64.1M +$9.34M +72,509 +16%
Invesco
13
Invesco
Georgia
$54.8M -$14.9M -115,827 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.7M -$2.95M -22,891 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.6M +$53.2M +413,000 New
Norges Bank
16
Norges Bank
Norway
$47.6M
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$46.1M +$9.15K +71 +0%
Northern Trust
18
Northern Trust
Illinois
$37.5M -$1.84M -14,293 -5%
UBS Group
19
UBS Group
Switzerland
$36.2M +$10.1M +78,324 +37%
CAM
20
Congress Asset Management
Massachusetts
$35.3M -$1.38M -10,688 -4%
Goldman Sachs
21
Goldman Sachs
New York
$33.1M +$3.35M +26,020 +11%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$31.1M +$21.2M +164,468 +194%
Capital Research Global Investors
23
Capital Research Global Investors
California
$29.6M
VNIM
24
Vaughan Nelson Investment Management
Texas
$29.3M -$26.6M -206,425 -47%
FAM
25
Fred Alger Management
New York
$29.3M -$36.4M -282,779 -55%