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Lennox International Inc. (LII)

NYSE - Nasdaq Real-time price. Currency in USD
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211.97+5.38 (+2.60%)
At close: 04:00PM EDT
211.97 -0.20 (-0.09%)
After hours: 04:03PM EDT

Major holders

Currency in USD
Breakdown
10.08%% of shares held by all insiders
71.00%% of shares held by institutions
78.96%% of float held by institutions
635Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.3,368,92530 Mar 20229.38%714,111,036
Vanguard Group, Inc. (The)3,208,91230 Mar 20228.94%680,193,080
State Street Corporation1,278,24830 Mar 20223.56%270,950,230
Kayne Anderson Rudnick Investment Management LLC1,260,37330 Mar 20223.51%267,161,266
Mather Group, LLC1,241,38330 Mar 20223.46%263,135,956
Wellington Management Group, LLP1,148,95030 Mar 20223.20%243,542,932
Atlanta Capital Management Company LLC1,097,74230 Mar 20223.06%232,688,373
Price (T.Rowe) Associates Inc812,69230 Mar 20222.26%172,266,324
Impax Asset Management Group Plc560,44930 Mar 20221.56%118,798,375
Geode Capital Management, LLC468,46530 Mar 20221.30%99,300,526

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF968,66630 May 20222.70%205,328,133
Vanguard Total Stock Market Index Fund949,16230 Mar 20222.64%201,193,870
Eaton Vance Atlanta Capital SMID-Cap Fd879,05030 Mar 20222.45%186,332,229
Vanguard Small-Cap Index Fund826,84030 Mar 20222.30%175,265,275
Price (T.Rowe) New Horizons Fund634,95030 Mar 20221.77%134,590,352
Vanguard Small-Cap Growth Index Fund498,84230 Mar 20221.39%105,739,539
Hartford Mid Cap Fund490,55129 Apr 20221.37%103,982,096
Vanguard Extended Market Index Fund443,44530 Mar 20221.23%93,997,037
Eaton Vance Tax-Managed Growth Portfolio381,97930 Mar 20221.06%80,968,089
SPDR S&P Mid Cap 400 ETF Trust292,50930 May 20220.81%62,003,133