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LENNOX INTL INC
LENNOX INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 244 Institutional holders with a total value of $3,384,842,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,074,300 331,071,000 9.78%
2 VANGUARD GROUP INC 2,735,182 294,553,000 8.70%
3 WELLINGTON MANAGEMENT GROUP LLP 2,551,408 274,762,000 8.12%
4 JPMORGAN CHASE & CO 1,967,700 211,902,000 6.26%
5 FMR LLC 1,818,645 195,850,000 5.79%
6 BlackRock Fund Advisors 1,568,792 168,943,000 4.99%
7 STATE STREET CORP 1,568,546 168,925,000 4.99%
8 BlackRock Institutional Trust Company, N.A. 1,220,221 131,406,000 3.88%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 743,386 80,055,000 2.37%
10 AMERICAN CENTURY COMPANIES INC 666,292 71,753,000 2.12%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 544,750 58,665,000 1.73%
12 FRED ALGER MANAGEMENT, LLC 544,202 58,605,000 1.73%
13 Invesco Ltd. 533,130 57,413,000 1.70%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 463,791 49,946,000 1.48%
15 Bank of New York Mellon Corp 436,809 47,039,000 1.39%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 421,847 45,428,703 1.34%
17 OppenheimerFunds, Inc. 386,100 41,579,000 1.23%
18 NORGES BANK 380,912 41,020,000 1.21%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 370,200 39,685,000 1.17%
20 Alyeska Investment Group, L.P. 366,164 39,432,000 1.16%
21 SCOPUS ASSET MANAGEMENT, L.P. 357,562 38,506,000 1.14%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 352,330 37,942,000 1.12%
23 NORTHERN TRUST CORP 315,622 33,988,000 1.00%
24 CANADA PENSION PLAN INVESTMENT BOARD 265,300 28,570,000 0.84%
25 CITADEL ADVISORS LLC 263,341 28,359,000 0.84%
26 Capital Research Global Investors 237,000 25,523,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 220,509 23,746,000 0.70%
28 CONGRESS ASSET MANAGEMENT CO 219,598 23,649,000 0.70%
29 DIMENSIONAL FUND ADVISORS LP 200,937 21,639,000 0.64%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 180,900 19,481,000 0.58%
31 NEW AMSTERDAM PARTNERS LLC/NY 180,595 19,448,000 0.57%
32 BANK OF MONTREAL /CAN/ 168,903 18,189,000 0.54%
33 1832 Asset Management L.P. 154,662 16,636,000 0.49%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,489 16,530,000 0.49%
35 TEACHERS ADVISORS, LLC 153,039 16,481,000 0.49%
36 RAINIER INVESTMENT MANAGEMENT LLC 150,660 16,224,000 0.48%
37 STATE OF WISCONSIN INVESTMENT BOARD 142,516 15,348,000 0.45%
38 DEUTSCHE BANK AG\ 138,793 14,944,000 0.44%
39 RUSSELL FRANK CO/ 134,722 14,511,000 0.43%
40 WELLS FARGO & COMPANY/MN 131,159 14,125,000 0.42%
41 GCA INVESTMENT MANAGEMENT, LLC 97,785 13,944,000 0.41%
42 JANUS HENDERSON INVESTORS US LLC 120,500 12,977,000 0.38%
43 BlackRock Investment Management, LLC 118,998 12,815,000 0.38%
44 PRINCIPAL FINANCIAL GROUP INC 117,160 12,617,000 0.37%
45 Alberta Investment Management Corp 116,920 12,591,000 0.37%
46 Scoria Capital Partners LP 115,000 12,384,000 0.37%
47 State of Tennessee, Department of Treasury 112,859 12,154,000 0.36%
48 TUDOR INVESTMENT CORP ET AL 105,000 11,307,000 0.33%
49 AMERIPRISE FINANCIAL INC 104,803 11,287,000 0.33%
50 AQR CAPITAL MANAGEMENT LLC 103,298 11,124,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.