Lennox International shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Lennox International
Tip: Access up to 7 years of quarterly data
All positions including Lennox International held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lennox International by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 64k | 534.98 |
| 2024-03-31 | $33M | 67k | 488.76 |
| 2023-12-31 | $43M | 96k | 447.52 |
| 2023-09-30 | $30M | 81k | 374.44 |
| 2023-06-30 | $680k | 2.1k | 326.07 |
| 2022-09-30 | $325k | 1.5k | 218.39 |
| 2022-06-30 | $1.8M | 8.8k | 202.52 |
| 2022-03-31 | $57M | 213k | 266.96 |
| 2021-12-31 | $65M | 200k | 324.41 |
| 2021-09-30 | $83M | 282k | 294.19 |
| 2021-06-30 | $65M | 185k | 350.80 |
| 2021-03-31 | $114M | 366k | 311.59 |
| 2020-12-31 | $75M | 274k | 273.96 |
| 2020-09-30 | $41M | 148k | 275.59 |
| 2020-06-30 | $7.7M | 33k | 232.99 |
| 2020-03-31 | $10M | 58k | 178.41 |
| 2019-12-31 | $33M | 135k | 243.95 |
| 2019-09-30 | $11M | 45k | 241.58 |
| 2019-06-30 | $16M | 58k | 277.27 |
| 2019-03-31 | $58M | 219k | 264.40 |
| 2018-12-31 | $29M | 132k | 218.86 |
| 2018-09-30 | $64M | 294k | 218.40 |
| 2018-06-30 | $93M | 481k | 193.49 |
| 2018-03-31 | $102M | 501k | 204.37 |
| 2017-12-31 | $127M | 611k | 208.26 |
| 2017-09-30 | $95M | 539k | 175.92 |
| 2017-06-30 | $86M | 466k | 183.44 |
| 2017-03-31 | $78M | 464k | 168.23 |
| 2016-12-31 | $43M | 281k | 153.17 |
| 2016-09-30 | $11M | 67k | 157.03 |
| 2016-06-30 | $15M | 105k | 142.60 |
| 2016-03-31 | $19M | 139k | 135.35 |
| 2015-12-31 | $18M | 141k | 124.90 |
| 2015-09-30 | $23M | 205k | 113.33 |
| 2015-06-30 | $40M | 370k | 107.20 |
| 2015-03-31 | $30M | 273k | 110.52 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group