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

Institutional Holders (2015Q3)
Portfolio Summary: 246 Institutional holders with a total value of $3,523,812,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,997,060 339,657,000 9.64%
2 VANGUARD GROUP INC 2,872,110 325,496,000 9.24%
3 JPMORGAN CHASE & CO 2,630,301 298,093,000 8.46%
4 WELLINGTON MANAGEMENT GROUP LLP 2,477,252 280,747,000 7.97%
5 FMR LLC 1,904,345 215,819,000 6.12%
6 STATE STREET CORP 1,563,343 177,178,000 5.03%
7 BlackRock Fund Advisors 1,549,148 175,565,000 4.98%
8 BlackRock Institutional Trust Company, N.A. 1,170,031 132,600,000 3.76%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 791,324 89,681,000 2.54%
10 AMERICAN CENTURY COMPANIES INC 682,277 77,322,000 2.19%
11 Invesco Ltd. 554,399 62,830,000 1.78%
12 FRED ALGER MANAGEMENT, LLC 517,196 58,614,000 1.66%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 441,250 50,006,000 1.42%
14 OppenheimerFunds, Inc. 440,600 49,933,000 1.42%
15 Bank of New York Mellon Corp 437,070 49,533,000 1.41%
16 NORGES BANK 380,912 43,169,000 1.23%
17 Alyeska Investment Group, L.P. 373,361 42,313,000 1.20%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 369,277 41,850,000 1.19%
19 NORTHERN TRUST CORP 314,269 35,617,000 1.01%
20 CONGRESS ASSET MANAGEMENT CO 293,393 33,250,000 0.94%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 290,299 32,900,000 0.93%
22 GOLDMAN SACHS GROUP INC 239,192 27,108,000 0.77%
23 Capital Research Global Investors 237,000 26,859,000 0.76%
24 GEODE CAPITAL MANAGEMENT, LLC 232,210 26,316,000 0.75%
25 UBS Group AG 211,885 24,013,000 0.68%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 211,243 23,940,000 0.68%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 205,100 23,244,000 0.66%
28 DIMENSIONAL FUND ADVISORS LP 203,544 23,067,000 0.65%
29 CANADA PENSION PLAN INVESTMENT BOARD 192,400 21,805,000 0.62%
30 MORGAN STANLEY 189,120 21,433,000 0.61%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,900 20,048,000 0.57%
32 NEW AMSTERDAM PARTNERS LLC/NY 172,830 19,587,000 0.56%
33 RAINIER INVESTMENT MANAGEMENT LLC 170,770 19,354,000 0.55%
34 TEACHERS ADVISORS, LLC 158,911 18,009,000 0.51%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,491 17,169,000 0.49%
36 BANK OF MONTREAL /CAN/ 150,941 17,107,000 0.49%
37 AQR CAPITAL MANAGEMENT LLC 144,798 16,410,000 0.47%
38 STATE OF WISCONSIN INVESTMENT BOARD 141,676 16,056,000 0.46%
39 PRINCIPAL FINANCIAL GROUP INC 121,443 13,763,000 0.39%
40 JANUS HENDERSON INVESTORS US LLC 118,700 13,452,000 0.38%
41 Rail-Splitter Capital Management, LLC 117,958 13,368,000 0.38%
42 Alberta Investment Management Corp 116,920 13,251,000 0.38%
43 BlackRock Investment Management, LLC 113,732 12,889,000 0.37%
44 Visium Asset Management, LP 110,921 12,571,000 0.36%
45 RUSSELL FRANK CO/ 106,234 12,040,000 0.34%
46 AMERIPRISE FINANCIAL INC 101,175 11,466,000 0.33%
47 NEW YORK STATE COMMON RETIREMENT FUND 97,600 11,061,000 0.31%
48 BANK OF AMERICA CORP /DE/ 96,730 10,962,000 0.31%
49 1832 Asset Management L.P. 95,094 10,817,000 0.31%
50 PNC FINANCIAL SERVICES GROUP, INC. 92,972 10,537,000 0.30%
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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.