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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B -$47.6M -81,490 -2%
BlackRock
2
BlackRock
New York
$1.6B +$13.1M +22,397 +0.7%
Capital International Investors
3
Capital International Investors
California
$790M -$42.9M -73,441 -5%
State Street
4
State Street
Massachusetts
$755M +$18.4M +31,543 +2%
Morgan Stanley
5
Morgan Stanley
New York
$701M -$45.8M -78,393 -6%
MG
6
Mather Group
Illinois
$564M -$1.75K -3 -0%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$557M -$36.1M -61,814 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$496M +$1.72M +2,938 +0.3%
Invesco
9
Invesco
Georgia
$380M +$68.6M +117,522 +20%
Fisher Asset Management
10
Fisher Asset Management
Washington
$317M +$7.97M +13,651 +2%
BPA
11
Beacon Pointe Advisors
California
$222M -$1.93M -3,312 -0.8%
LCOV
12
London Company of Virginia
Virginia
$178M -$9.62M -16,474 -5%
Northern Trust
13
Northern Trust
Illinois
$170M +$9.34K +16 +0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$165M +$4.89M +8,380 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$147M -$169M -288,522 -51%
Goldman Sachs
16
Goldman Sachs
New York
$140M +$11.9M +20,340 +8%
Charles Schwab
17
Charles Schwab
California
$135M +$9.59M +16,422 +7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$131M -$12.8M -21,861 -8%
UBS AM
19
UBS AM
Illinois
$120M -$39.4M -67,404 -23%
JP Morgan Chase
20
JP Morgan Chase
New York
$104M +$4.75M +8,140 +4%
Wells Fargo
21
Wells Fargo
California
$99.8M -$16.5M -28,178 -13%
EAM
22
EULAV Asset Management
Florida
$99.2M
Amundi
23
Amundi
France
$98.5M -$5.71M -9,784 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$97.9M +$27.3M +46,734 +34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97.7M -$2.96M -5,065 -3%