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

Institutional Holders (2016Q4)
Portfolio Summary: 324 Institutional holders with a total value of $4,548,807,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,160,093 484,031,000 10.64%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,849,374 436,439,000 9.59%
3 JPMORGAN CHASE & CO 2,725,619 417,483,000 9.18%
4 WELLINGTON MANAGEMENT GROUP LLP 1,878,273 287,695,000 6.32%
5 BlackRock Fund Advisors 1,602,321 245,428,000 5.40%
6 STATE STREET CORP 1,304,713 199,842,000 4.39%
7 BlackRock Institutional Trust Company, N.A. 1,197,849 183,475,000 4.03%
8 AMERICAN CENTURY COMPANIES INC 968,664 148,370,000 3.26%
9 Bank of New York Mellon Corp 721,827 110,562,000 2.43%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 621,930 95,261,000 2.09%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 547,310 83,831,000 1.84%
12 ALLIANCEBERNSTEIN L.P. 517,627 79,285,000 1.74%
13 FMR LLC 447,175 68,493,000 1.51%
14 MORGAN STANLEY 395,422 60,567,000 1.33%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 389,334 59,634,000 1.31%
16 CONGRESS ASSET MANAGEMENT CO 384,263 58,858,000 1.29%
17 NORGES BANK 375,670 57,541,000 1.26%
18 NORTHERN TRUST CORP 319,973 49,010,000 1.08%
19 AQR CAPITAL MANAGEMENT LLC 309,150 47,353,000 1.04%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 281,101 43,056,000 0.95%
21 GOLDMAN SACHS GROUP INC 280,680 42,992,000 0.95%
22 OppenheimerFunds, Inc. 277,753 42,544,000 0.94%
23 TEACHERS ADVISORS, LLC 266,740 40,857,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 264,865 40,569,000 0.89%
25 MACQUARIE GROUP LTD 225,869 34,596,000 0.76%
26 PRUDENTIAL FINANCIAL INC 216,584 33,174,000 0.73%
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 215,375 32,989,000 0.73%
28 Ardevora Asset Management LLP 197,300 30,220,000 0.66%
29 MILLENNIUM MANAGEMENT LLC 187,882 28,778,000 0.63%
30 DIMENSIONAL FUND ADVISORS LP 185,819 28,465,000 0.63%
31 ROYAL BANK OF CANADA 171,055 26,201,000 0.58%
32 UBS Group AG 170,716 26,148,000 0.57%
33 Invesco Ltd. 164,931 25,263,000 0.56%
34 PRINCIPAL FINANCIAL GROUP INC 157,097 24,062,000 0.53%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 151,373 23,186,000 0.51%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,100 22,838,000 0.50%
37 PICTET ASSET MANAGEMENT LTD 146,374 22,420,000 0.49%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,236 21,940,000 0.48%
39 DEUTSCHE BANK AG\ 137,080 20,994,000 0.46%
40 BlackRock Investment Management, LLC 132,984 20,369,000 0.45%
41 EATON VANCE MANAGEMENT 130,512 19,991,000 0.44%
42 BANK OF AMERICA CORP /DE/ 127,075 19,464,000 0.43%
43 FIRST QUADRANT LLC/CA 120,840 18,509,000 0.41%
44 Interval Partners, LP 118,583 18,163,000 0.40%
45 JANUS HENDERSON INVESTORS US LLC 116,900 17,906,000 0.39%
46 Nationwide Fund Advisors 108,672 16,645,000 0.37%
47 RENAISSANCE TECHNOLOGIES LLC 107,100 16,405,000 0.36%
48 AMERIPRISE FINANCIAL INC 102,913 15,766,000 0.35%
49 BNP PARIBAS FINANCIAL MARKETS 89,941 13,776,263 0.30%
50 Karpus Management, Inc. 87,294 13,371,000 0.29%
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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.