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

Institutional Holders (2015Q4)
Portfolio Summary: 271 Institutional holders with a total value of $3,864,297,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,961,858 369,937,000 9.57%
2 VANGUARD GROUP INC 2,943,660 367,663,000 9.51%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,937,726 366,922,000 9.50%
4 WELLINGTON MANAGEMENT GROUP LLP 2,105,108 262,928,000 6.80%
5 BlackRock Fund Advisors 1,595,929 199,332,000 5.16%
6 FMR LLC 1,501,215 187,502,000 4.85%
7 STATE STREET CORP 1,480,854 184,952,000 4.79%
8 BlackRock Institutional Trust Company, N.A. 1,148,779 143,482,000 3.71%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 1,034,809 129,248,000 3.34%
10 AMERICAN CENTURY COMPANIES INC 617,353 77,107,000 2.00%
11 OppenheimerFunds, Inc. 513,109 64,087,000 1.66%
12 ALLIANCEBERNSTEIN L.P. 515,591 58,432,000 1.51%
13 Invesco Ltd. 438,572 54,777,000 1.42%
14 Bank of New York Mellon Corp 414,179 51,730,000 1.34%
15 RENAISSANCE TECHNOLOGIES LLC 413,000 51,584,000 1.33%
16 NORGES BANK 380,912 47,576,000 1.23%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 369,348 46,131,000 1.19%
18 NORTHERN TRUST CORP 299,976 37,467,000 0.97%
19 UBS Group AG 290,209 36,247,000 0.94%
20 CONGRESS ASSET MANAGEMENT CO 282,705 35,310,000 0.91%
21 GOLDMAN SACHS GROUP INC 265,212 33,125,000 0.86%
22 Capital Research Global Investors 237,000 29,601,000 0.77%
23 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 234,825 29,329,000 0.76%
24 FRED ALGER MANAGEMENT, LLC 234,417 29,279,000 0.76%
25 GEODE CAPITAL MANAGEMENT, LLC 226,725 28,317,000 0.73%
26 DIMENSIONAL FUND ADVISORS LP 207,861 25,964,000 0.67%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 203,841 25,460,000 0.66%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,300 23,019,000 0.60%
29 NEW AMSTERDAM PARTNERS LLC/NY 167,457 20,915,000 0.54%
30 AQR CAPITAL MANAGEMENT LLC 157,373 19,656,000 0.51%
31 FRONTIER CAPITAL MANAGEMENT CO LLC 157,018 19,612,000 0.51%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,752 19,204,000 0.50%
33 RAINIER INVESTMENT MANAGEMENT LLC 151,380 18,906,000 0.49%
34 STATE OF WISCONSIN INVESTMENT BOARD 141,989 17,734,000 0.46%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 140,700 17,573,000 0.45%
36 DEUTSCHE BANK AG\ 140,112 17,498,000 0.45%
37 BANK OF MONTREAL /CAN/ 136,965 17,107,000 0.44%
38 Gotham Asset Management, LLC 135,271 16,895,000 0.44%
39 TEACHERS ADVISORS, LLC 132,215 16,514,000 0.43%
40 PRINCIPAL FINANCIAL GROUP INC 129,179 16,135,000 0.42%
41 Rail-Splitter Capital Management, LLC 129,043 16,117,000 0.42%
42 Alyeska Investment Group, L.P. 127,513 15,926,000 0.41%
43 BNP PARIBAS FINANCIAL MARKETS 124,521 15,552,673 0.40%
44 JANUS HENDERSON INVESTORS US LLC 120,900 15,100,000 0.39%
45 BlackRock Investment Management, LLC 113,849 14,220,000 0.37%
46 Alberta Investment Management Corp 112,800 14,089,000 0.36%
47 BANK OF AMERICA CORP /DE/ 105,652 13,196,000 0.34%
48 State of Tennessee, Department of Treasury 103,792 12,963,000 0.34%
49 CANADA PENSION PLAN INVESTMENT BOARD 102,300 12,777,000 0.33%
50 BNP Paribas Asset Management Holding S.A. 99,941 12,483,000 0.32%
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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.