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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

LII holding history

Lennox International Inc in every 13F filed by Man Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
23,095
Value
$13.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,095$13.2M<0.1%+5,114+28.4%AddedHolders
Q1 202617,981$8.35M<0.1%−19,403−51.9%ReducedHolders
Q4 202537,384$18.2M<0.1%−32,055−46.2%ReducedHolders
Q3 202569,439$36.8M0.1%−3,041−4.2%ReducedHolders
Q2 202572,480$41.5M0.1%+49,778+219.3%AddedHolders
Q1 202522,702$12.7M<0.1%−15,796−41.0%ReducedHolders
Q4 202438,498$23.5M0.1%+9,359+32.1%AddedHolders
Q3 202429,139$17.6M<0.1%−4,987−14.6%ReducedHolders
Q2 202434,126$18.3M<0.1%+2,149+6.7%AddedHolders
Q1 202431,977$15.6M<0.1%+9,592+42.9%AddedHolders
Q4 202322,385$10.0M<0.1%––Holders
Q3 2023–$19.1M0.1%––Holders
Q2 202342,456$13.8M<0.1%––Holders
Q1 2023–$3.89M<0.1%––Holders
Q4 202215,563$3.72M<0.1%+14,648+1,600.9%AddedHolders
Q3 2022915$204.0K<0.1%––Holders
Q2 2022–$5.97M<0.1%––Holders
Q1 202277,008$19.9M0.1%−8,871−10.3%ReducedHolders
Q4 202185,879$27.9M0.1%−10,414−10.8%ReducedHolders
Q3 202196,293$28.3M0.1%+10,695+12.5%AddedHolders
Q2 202185,598$30.0M0.1%+16,454+23.8%AddedHolders
Q1 202169,144$21.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.