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

Institutional Holders (2017Q2)
Portfolio Summary: 328 Institutional holders with a total value of $5,361,150,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,488,550 640,639,000 11.95%
2 VANGUARD GROUP INC 3,253,789 597,524,000 11.15%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,743,588 503,833,000 9.40%
4 WELLINGTON MANAGEMENT GROUP LLP 1,894,407 347,889,000 6.49%
5 JPMORGAN CHASE & CO 1,544,212 283,578,000 5.29%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 1,455,976 267,376,000 4.99%
7 STATE STREET CORP 1,383,849 254,122,000 4.74%
8 AMERICAN CENTURY COMPANIES INC 851,822 156,429,000 2.92%
9 Bank of New York Mellon Corp 693,627 127,377,000 2.38%
10 ALLIANCEBERNSTEIN L.P. 513,675 94,331,000 1.76%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 466,111 85,504,000 1.59%
12 CONGRESS ASSET MANAGEMENT CO 448,335 82,332,000 1.54%
13 FMR LLC 445,053 81,729,000 1.52%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 444,147 81,563,000 1.52%
15 NORGES BANK 385,601 70,812,000 1.32%
16 NORTHERN TRUST CORP 355,724 65,325,000 1.22%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 349,250 64,136,000 1.20%
18 OppenheimerFunds, Inc. 307,098 56,395,000 1.05%
19 GEODE CAPITAL MANAGEMENT, LLC 295,236 54,195,000 1.01%
20 MORGAN STANLEY 218,904 40,201,000 0.75%
21 Ardevora Asset Management LLP 212,100 38,950,000 0.73%
22 AQR CAPITAL MANAGEMENT LLC 192,163 35,289,000 0.66%
23 DIMENSIONAL FUND ADVISORS LP 186,815 34,307,000 0.64%
24 UBS Group AG 173,980 31,949,000 0.60%
25 ROYAL BANK OF CANADA 173,749 31,907,000 0.60%
26 GOLDMAN SACHS GROUP INC 169,293 31,089,000 0.58%
27 Invesco Ltd. 165,277 30,352,000 0.57%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,748 29,337,000 0.55%
29 PRINCIPAL FINANCIAL GROUP INC 159,740 29,335,000 0.55%
30 PICTET ASSET MANAGEMENT LTD 161,052 28,522,000 0.53%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,760 28,420,000 0.53%
32 BANK OF AMERICA CORP /DE/ 154,126 28,304,000 0.53%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 151,399 27,803,000 0.52%
34 TWO SIGMA ADVISERS, LP 151,261 27,778,000 0.52%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 148,000 27,179,000 0.51%
36 Swiss National Bank 141,000 25,893,000 0.48%
37 DEUTSCHE BANK AG\ 138,612 25,453,000 0.47%
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 137,461 25,244,000 0.47%
39 EATON VANCE MANAGEMENT 130,471 23,960,000 0.45%
40 WELLS FARGO & COMPANY/MN 119,974 22,033,000 0.41%
41 Quantitative Investment Management, LLC 119,400 21,926,000 0.41%
42 Sumitomo Mitsui Trust Group, Inc. 113,567 20,855,000 0.39%
43 AMERIPRISE FINANCIAL INC 111,527 20,484,000 0.38%
44 Nationwide Fund Advisors 106,322 19,525,000 0.36%
45 NEW YORK STATE COMMON RETIREMENT FUND 89,200 16,381,000 0.31%
46 Karpus Management, Inc. 86,390 15,865,000 0.30%
47 CREDIT SUISSE AG/ 84,102 15,445,000 0.29%
48 EULAV Asset Management 80,800 14,838,000 0.28%
49 RHUMBLINE ADVISERS 79,866 14,667,000 0.27%
50 AMERICAN INTERNATIONAL GROUP, INC. 78,635 14,441,000 0.27%
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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.