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NYSE:LIILennox International Institutional Ownership

$204.29
+8.61 (+4.40 %)
(As of 04/10/2020 02:41 AM ET)
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Today's Range
$197.30
Now: $204.29
$212.32
50-Day Range
$166.87
MA: $213.06
$260.21
52-Week Range
$163.40
Now: $204.29
$298.49
Volume384,700 shs
Average Volume410,638 shs
Market Capitalization$7.89 billion
P/E Ratio19.64
Dividend Yield1.57%
Beta0.99

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Lennox International (NYSE:LII)

Institutional Ownership Percentage: 67.58%

Institutional Buying and Selling by Quarter

Lennox International (NYSE LII) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/4/2020Pensionfund Sabic7,600$1.38M0.5%+15.2%0.020%
3/2/2020Connor Clark & Lunn Investment Management Ltd.2,000$0.49M0.0%-55.6%0.005%
2/21/2020Procyon Private Wealth Partners LLC1,510$0.37M0.2%N/A0.004%
2/20/2020Geode Capital Management LLC382,054$93.12M0.0%-4.8%0.992%
2/14/2020Caisse DE Depot ET Placement DU Quebec3,200$0.78M0.0%-15.8%0.008%
2/14/2020UBS Asset Management Americas Inc.117,771$28.73M0.0%-25.2%0.306%
2/14/2020Bank of New York Mellon Corp403,666$98.48M0.0%-2.9%1.048%
2/14/2020Capital Wealth Alliance LLC2,980$0.69M0.6%N/A0.008%
2/13/2020Mercer Global Advisors Inc. ADV1,238$0.30M0.0%-21.5%0.003%
2/13/2020Toronto Dominion Bank6,011$1.47M0.0%+6.0%0.016%
2/12/2020Connor Clark & Lunn Investment Management Ltd.2,000$0.49M0.0%-55.6%0.005%
2/12/2020Crabel Capital Management LLC995$0.24M0.1%N/A0.003%
2/12/2020Solstein Capital LLC129$31K0.1%N/A0.000%
2/12/2020Highstreet Asset Management Inc.1,420$0.35M0.0%N/A0.004%
2/12/2020Teza Capital Management LLC2,815$0.69M0.2%+98.5%0.007%
2/11/2020Schroder Investment Management Group134,744$32.87M0.1%+202.7%0.350%
2/11/2020Mutual of America Capital Management LLC33,867$8.26M0.1%-1.6%0.088%
2/11/2020Piedmont Investment Advisors Inc.5,027$1.23M0.0%-8.5%0.013%
2/11/2020Assetmark Inc.193$47K0.0%+91.1%0.001%
2/10/2020Quantbot Technologies LP3,107$0.76M0.1%-43.9%0.008%
2/10/2020AustralianSuper Pty Ltd35,554$8.67M0.1%+15.6%0.092%
2/8/2020Securian Asset Management Inc3,656$0.89M0.0%-7.6%0.009%
2/7/2020Comerica Bank22,008$5.20M0.0%-0.8%0.057%
2/7/2020Sowell Financial Services LLC208$51K0.0%+890.5%0.001%
2/5/2020Oak Ridge Investments LLC2,382$0.58M0.0%-7.0%0.006%
2/5/2020American International Group Inc.67,918$16.57M0.1%+0.1%0.176%
2/5/2020Oregon Public Employees Retirement Fund14,326$3.50M0.0%-33.6%0.037%
2/5/2020Rhumbline Advisers98,302$23.98M0.0%-2.6%0.255%
2/5/2020New York State Common Retirement Fund128,400$31.33M0.0%+15.2%0.333%
2/4/2020Cigna Investments Inc. New943$0.22M0.0%-18.8%0.002%
2/4/2020US Bancorp DE18,055$4.41M0.0%-8.9%0.047%
2/3/2020Municipal Employees Retirement System of Michigan6,540$1.60M0.1%+1.1%0.017%
2/3/2020MAI Capital Management3,818$0.93M0.0%-20.0%0.010%
1/31/2020LS Investment Advisors LLC2,395$0.58M0.0%-11.4%0.006%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.135,362$33.02M0.0%-2.2%0.351%
1/30/2020Denali Advisors LLC43,200$10.54M1.5%+426.8%0.112%
1/29/2020Russell Investments Group Ltd.60,798$14.82M0.0%+12.6%0.158%
1/28/2020SG Americas Securities LLC21,678$5.29M0.0%+138.1%0.056%
1/28/2020World Asset Management Inc1,785$0.44M0.0%-10.1%0.005%
1/27/2020California Public Employees Retirement System78,747$19.21M0.0%-2.5%0.204%
1/27/2020Dupont Capital Management Corp19,529$4.76M0.1%+8.3%0.051%
1/27/2020Arizona State Retirement System19,884$4.85M0.1%-9.5%0.052%
1/24/2020New York State Teachers Retirement System54,321$13.25M0.0%-0.5%0.141%
1/21/2020Squar Milner Financial Services LLC334$81K0.0%+234.0%0.001%
1/17/2020Nisa Investment Advisors LLC10,350$2.53M0.0%+12.5%0.027%
1/16/2020We Are One Seven LLC2,366$0.58M0.2%-5.2%0.006%
1/16/2020Selz Capital LLC54,084$13.19M2.3%N/A0.140%
1/14/2020Riverbridge Partners LLC92,124$22.48M0.4%-12.6%0.239%
12/4/2019Resources Management Corp CT ADV550$0.13M0.0%N/A0.001%
11/27/2019Metropolitan Life Insurance Co NY11,415$2.77M0.1%-3.0%0.030%
11/27/2019Public Employees Retirement System of Ohio18,169$4.42M0.0%+0.9%0.047%
11/27/2019Parametric Portfolio Associates LLC88,095$21.40M0.0%-2.9%0.229%
11/27/2019California State Teachers Retirement System61,561$14.96M0.0%+0.8%0.160%
11/27/2019Redwood Investment Management LLC3,228$0.78M0.2%+37.1%0.008%
11/4/2019SG Americas Securities LLC9,106$2.21M0.0%-38.8%0.024%
11/4/2019Symmetry Partners LLC883$0.22M0.0%-35.9%0.002%
11/4/2019Aubrey Capital Management Ltd11,500$2.80M1.7%+12.7%0.030%
11/1/2019Huntington National Bank148$36K0.0%-66.3%0.000%
11/1/2019Congress Asset Management Co. MA395,327$96.05M1.2%-2.8%1.026%
11/1/2019Russell Investments Group Ltd.53,986$13.11M0.0%-15.9%0.140%
10/31/2019Comerica Bank22,180$5.43M0.0%-21.5%0.058%
10/31/2019California Public Employees Retirement System80,794$19.63M0.0%+9.1%0.210%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.138,460$33.64M0.0%+1.1%0.359%
10/29/2019Municipal Employees Retirement System of Michigan6,470$1.57M0.1%-2.4%0.017%
10/28/2019Dupont Capital Management Corp18,036$4.38M0.1%-27.4%0.047%
10/23/2019Rhumbline Advisers100,947$24.53M0.0%-1.9%0.261%
10/18/2019Farmers & Merchants Investments Inc.18,564$4.51M0.3%-1.4%0.048%
10/18/2019Endurance Wealth Management Inc.266$65K0.0%N/A0.001%
10/17/2019Nisa Investment Advisors LLC9,200$2.24M0.0%-34.9%0.024%
10/16/2019Campbell & CO Investment Adviser LLC3,530$0.86M0.3%+317.8%0.009%
10/11/2019Riverbridge Partners LLC105,418$25.61M0.5%+2.1%0.272%
10/10/2019We Are One Seven LLC2,495$0.61M0.2%-9.8%0.006%
10/9/2019Denali Advisors LLC8,200$1.99M0.3%-45.3%0.021%
8/26/2019Toronto Dominion Bank5,601$1.54M0.0%-14.3%0.014%
8/23/2019American International Group Inc.69,231$19.04M0.1%-3.5%0.179%
8/22/2019Aubrey Capital Management Ltd10,200$2.81M1.3%N/A0.026%
8/17/2019Harvest Fund Management Co. Ltd297$82K0.0%N/A0.001%
8/17/2019MAI Capital Management4,773$1.31M0.1%+3.4%0.012%
8/17/2019Private Capital Group LLC846$0.17M0.0%+5.8%0.002%
8/16/2019United Services Automobile Association5,840$1.61M0.0%-2.7%0.015%
8/15/2019California Public Employees Retirement System74,024$20.36M0.0%-3.9%0.191%
8/15/2019UBS Asset Management Americas Inc.159,876$43.97M0.0%+29.8%0.413%
8/14/2019California State Teachers Retirement System61,044$16.79M0.0%+0.8%0.158%
8/14/2019Paloma Partners Management Co5,672$1.56M0.0%N/A0.015%
8/14/2019Karpus Management Inc.85,006$23.38M0.8%-0.1%0.220%
8/14/2019Zebra Capital Management LLC1,220$0.34M0.2%-20.0%0.003%
8/13/2019US Bancorp DE22,179$6.10M0.0%-4.1%0.057%
8/13/2019Parametric Portfolio Associates LLC90,736$24.95M0.0%-1.8%0.234%
8/13/2019Toronto Dominion Bank5,601$1.54M0.0%-14.3%0.014%
8/13/2019Impax Asset Management Group plc202,883$55.79M0.7%-17.0%0.524%
8/13/2019Seeyond2,071$0.57M0.1%-38.3%0.005%
8/13/2019AustralianSuper Pty Ltd28,001$7.70M0.1%+3.6%0.072%
8/12/2019Public Employees Retirement System of Ohio18,006$4.95M0.0%+16.5%0.046%
8/12/2019Bank of New York Mellon Corp427,029$117.43M0.0%+3.7%1.103%
8/9/2019Caisse DE Depot ET Placement DU Quebec3,700$1.02M0.0%-11.9%0.010%
8/9/2019Russell Investments Group Ltd.64,166$17.64M0.0%-24.7%0.166%
8/9/2019Schroder Investment Management Group58,168$16M0.0%-73.4%0.150%
8/8/2019Sciencast Management LP1,325$0.35M0.2%N/A0.003%
8/7/2019Congress Asset Management Co. MA406,744$111.86M1.4%-4.5%1.050%
8/7/2019LS Investment Advisors LLC2,730$0.75M0.0%-5.2%0.007%
(Data available from 1/1/2016 forward)
This page was last updated on 4/10/2020 by MarketBeat.com Staff

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