LII — LENNOX INTL INC

Ownership history in Pendal Group Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q1)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2022 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 2,722 -564 -17.2% 0.01% $606K $214.93
2022 Q2 REDUCED 3,286 -4,817 -59.4% 0.01% $679K $198.54
2022 Q1 ADDED 8,103 +2,862 +54.6% 0.02% $2.1M $246.52
2021 Q4 ADDED 5,241 +2,965 +130.3% 0.01% $1.7M $309.03
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% of Fund (quarterly)    LII price (monthly, adj. close)

Other funds also holding LII

As of 2025 Q4 — sorted by position size

True North Advisors, LLC 3Y 10.57% Horrell Capital Management, Inc. 3Y 7Y 5.15% HFR Wealth Management, LLC 3Y 3.04% EULAV Asset Management 3Y 7Y 2.19% Junto Capital Management LP 3Y 7Y 1.69% Sone Capital Management, LLC 1.55% Beacon Pointe Advisors, LLC 3Y 7Y 1.42% TILIA FIDUCIARY PARTNERS, INC. 3Y 1.26% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.26% SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3Y 7Y 0.91%
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