Lennox International Inc
LII- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
No open-market purchases or sales by Lennox International Inc insiders were filed in the last 90 days; 656 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Lennox International Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 445
- +31 vs. Q2 2023
- Shares held
- 24.2M
- −480.4K (−1.9%) vs. Q2 2023
- Total value
- $9.07B
- +$1.04B (+13.0%) vs. Q2 2023
- New holders
- 68
- 151 more added
- Sold out
- 37
- 157 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 656 | $15.4B |
| Q1 2026 | 631 | $12.2B |
| Q4 2025 | 655 | $12.4B |
| Q3 2025 | 668 | $13.8B |
| Q2 2025 | 635 | $15.3B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.5B |
| Q2 2024 | 549 | $13.6B |
| Q1 2024 | 543 | $11.9B |
| Q4 2023 | 497 | $10.7B |
| Q3 2023 | 445 | $9.07B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 408 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.05B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.66B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,431,921 | $1.29B | 0.04% | +141,769+4.3% | Added |
| Vanguard Group Inc | 3,183,755 | $1.19B | 0.03% | −18,063−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,446,799 | $541.7M | 1.55% | +56,698+4.1% | Added |
| Morgan Stanley | 1,434,078 | $537.0M | 0.05% | −230,573−13.9% | Reduced |
| State Street Corp | 1,178,029 | $441.1M | 0.02% | −31,410−2.6% | Reduced |
| Wellington Management Group LLP | 850,826 | $318.6M | 0.06% | −47,420−5.3% | Reduced |
| Norges Bank | 723,508 | $270.9M | 0.05% | +124,430+20.8% | Added |
| Citadel Advisors LLC | 546,450 | $204.6M | 0.22% | +147,536+37.0% | Added |
| Geode Capital Management, LLC | 525,680 | $196.6M | 0.02% | +10,631+2.1% | Added |
| London Co of Virginia | 515,021 | $192.8M | 1.16% | −133,692−20.6% | Reduced |
| Balyasny Asset Management LLC | 480,206 | $179.8M | 0.50% | −53,686−10.1% | Reduced |
| Fisher Asset Management, LLC | 442,367 | $165.6M | 0.09% | +13,888+3.2% | Added |
| Point72 Asset Management, L.P. | 391,062 | $146.4M | 0.50% | +232,037+145.9% | Added |
| Bank of New York Mellon Corp | 382,221 | $143.1M | 0.03% | −200−0.1% | Reduced |
| Impax Asset Management Group plc | 355,098 | $132.3M | 0.59% | −162,287−31.4% | Reduced |
| Beacon Pointe Advisors, LLC | 285,666 | $107.0M | 1.34% | +285,666 | New |
| Northern Trust Corp | 279,449 | $104.6M | 0.02% | +552+0.2% | Added |
| Wells Fargo & Company | 268,115 | $100.4M | 0.03% | +20,940+8.5% | Added |
| Seven Post Investment Office LP | 247,076 | $92.5M | 25.93% | 00.0% | Unchanged |
| Millennium Management LLC | 219,026 | $82.0M | 0.09% | +208,225+1,927.8% | Added |
| Dimensional Fund Advisors LP | 216,327 | $81.0M | 0.03% | +3,725+1.8% | Added |
| Acadian Asset Management LLC | 195,924 | $73.4M | 0.31% | −118,712−37.7% | Reduced |
| True North Advisors, LLC | 192,264 | $72.0M | 22.18% | −1,400−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 191,961 | $71.9M | 0.02% | −749−0.4% | Reduced |
| Invesco Ltd. | 188,770 | $70.7M | 0.02% | +129,721+219.7% | Added |
| Victory Capital Management Inc | 184,651 | $69.1M | 0.08% | +106,819+137.2% | Added |
| Schonfeld Strategic Advisors LLC | 155,209 | $58.1M | 0.54% | +92,753+148.5% | Added |
| Goldman Sachs Group Inc | 151,137 | $56.6M | 0.01% | +52,646+53.5% | Added |
| UBS Asset Management Americas Inc | 145,476 | $54.5M | 0.02% | −340−0.2% | Reduced |
| Principal Financial Group Inc | 140,893 | $52.8M | 0.04% | −5,789−3.9% | Reduced |
| Bank of America Corp | 133,265 | $49.9M | 0.01% | −10,302−7.2% | Reduced |
| EULAV Asset Management | 131,005 | $49.1M | 1.79% | +25,205+23.8% | Added |
| Alliancebernstein L.P. | 130,962 | $49.0M | 0.02% | +12,236+10.3% | Added |
| Legal & General Group Plc | 125,915 | $47.1M | 0.02% | −1,796−1.4% | Reduced |
| Raymond James & Associates | 112,544 | $42.1M | 0.04% | +2,326+2.1% | Added |
| Nuveen Asset Management, LLC | 109,434 | $41.0M | 0.01% | −12,050−9.9% | Reduced |
| Swiss National Bank | 102,800 | $38.5M | 0.03% | −12,600−10.9% | Reduced |
| JPMorgan Chase & Co | 101,846 | $38.1M | 0.00% | −2,790−2.7% | Reduced |
| Captrust Financial Advisors | 99,880 | $37.4M | 0.14% | +96,276+2,671.4% | Added |
| Rhumbline Advisers | 99,163 | $37.1M | 0.04% | −2,367−2.3% | Reduced |
| Envestnet Asset Management Inc | 97,344 | $36.4M | 0.02% | +27,144+38.7% | Added |
| Interval Partners, LP | 93,586 | $35.0M | 1.44% | +58,789+168.9% | Added |
| Allianz Asset Management GmbH | 87,329 | $32.7M | 0.07% | −2,923−3.2% | Reduced |
| Deutsche Bank AG | 85,476 | $32.0M | 0.02% | −3,385−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 85,302 | $31.9M | 0.41% | +81,074+1,917.5% | Added |
| Alyeska Investment Group, L.P. | 84,893 | $31.8M | 0.22% | −95,425−52.9% | Reduced |
| Schroder Investment Management Group | 81,045 | $30.3M | 0.05% | +78,959+3,785.2% | Added |
| Achmea Investment Management B.V. | 74,817 | $28.0M | 0.61% | −4,466−5.6% | Reduced |
| Credit Suisse AG | 74,795 | $28.0M | 0.03% | −3,236−4.1% | Reduced |
| Teacher Retirement System of Texas | 73,326 | $27.5M | 0.18% | +44,313+152.7% | Added |
| Royal Bank of Canada | 72,555 | $27.2M | 0.01% | +2,346+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,441 | $24.5M | 0.02% | −606−0.9% | Reduced |
| Scopus Asset Management, L.P. | 65,000 | $24.3M | 0.92% | +12,000+22.6% | Added |
| Albar Capital Ltd | 63,889 | $23.9M | 6.78% | +63,889 | New |
| California Public Employees Retirement System | 62,133 | $23.3M | 0.02% | −156−0.3% | Reduced |
| Aviva PLC | 61,326 | $23.0M | 0.10% | +20,109+48.8% | Added |
| Great West Life Assurance Co | 58,997 | $22.1M | 0.05% | +27,176+85.4% | Added |
| New York State Common Retirement Fund | 57,702 | $21.6M | 0.03% | −5,751−9.1% | Reduced |
| Stifel Financial Corp | 54,827 | $20.5M | 0.03% | +252+0.5% | Added |
| Ameriprise Financial Inc | 51,456 | $19.3M | 0.01% | +701+1.4% | Added |
| Man Group plc | – | $19.1M | 0.06% | – | – |
| Retirement Systems of Alabama | 50,355 | $18.9M | 0.09% | −456−0.9% | Reduced |
| California State Teachers Retirement System | 49,301 | $18.5M | 0.03% | −1,534−3.0% | Reduced |
| Amundi | 47,585 | $17.6M | 0.01% | +3,384+7.7% | Added |
| Nicholas Company, Inc. | 46,865 | $17.5M | 0.35% | 00.0% | Unchanged |
| American International Group, Inc. | 45,032 | $16.9M | 0.11% | −3,694−7.6% | Reduced |
| Jane Street Group, LLC | 43,709 | $16.4M | 0.03% | +29,828+214.9% | Added |
| Federated Hermes, Inc. | 42,441 | $15.9M | 0.04% | −365−0.9% | Reduced |
| CTF Capital Management, LP | 42,039 | $15.7M | 15.54% | −31,000−42.4% | Reduced |
| Virginia Retirement Systems Et Al | 41,457 | $15.5M | 0.15% | +5,500+15.3% | Added |
| UBS Group AG | 41,435 | $15.5M | 0.01% | +15,341+58.8% | Added |
| 1832 Asset Management L.P. | 40,687 | $15.2M | 0.03% | +39,000+2,311.8% | Added |
| SEI Investments Co | 40,574 | $15.2M | 0.03% | −6,884−14.5% | Reduced |
| Barclays PLC | 40,236 | $15.1M | 0.01% | −3,394−7.8% | Reduced |
| HSBC Holdings PLC | 36,212 | $13.5M | 0.02% | +3,209+9.7% | Added |
| Woodline Partners LP | 36,002 | $13.5M | 0.16% | +36,002 | New |
| New York State Teachers Retirement System | 35,802 | $13.4M | 0.03% | −377−1.0% | Reduced |
| Russell Investments Group, Ltd. | 32,972 | $12.4M | 0.02% | −25,617−43.7% | Reduced |
| Greenland Capital Management LP | 32,548 | $12.2M | 1.45% | +10,109+45.1% | Added |
| Ensign Peak Advisors, Inc | 32,212 | $12.1M | 0.03% | +21,962+214.3% | Added |
| Swedbank AB | 31,581 | $11.8M | 0.02% | −82−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,586 | $11.5M | 0.03% | −2,311−7.0% | Reduced |
| QV Investors Inc. | 30,479 | $11.4M | 1.18% | −17,151−36.0% | Reduced |
| APG Asset Management N.V. | 30,050 | $11.3M | 0.02% | +200+0.7% | Added |
| Standard Life Aberdeen plc | 29,612 | $11.1M | 0.03% | +5,823+24.5% | Added |
| State Board of Administration of Florida Retirement System | 29,535 | $11.1M | 0.03% | −3,830−11.5% | Reduced |
| Horrell Capital Management, Inc. | 29,130 | $10.9M | 3.63% | −388−1.3% | Reduced |
| Walleye Capital LLC | 28,553 | $10.7M | 0.16% | +6,436+29.1% | Added |
| Robeco Institutional Asset Management B.V. | 28,391 | $10.6M | 0.03% | +1,542+5.7% | Added |
| AQR Capital Management LLC | 28,150 | $10.5M | 0.02% | −31,890−53.1% | Reduced |
| HFR Wealth Management, LLC | 27,526 | $10.3M | 3.02% | −695−2.5% | Reduced |
| Lighthouse Investment Partners, LLC | 27,500 | $10.3M | 0.61% | +27,500 | New |
| Texas Permanent School Fund | 27,134 | $10.2M | 0.10% | −1,300−4.6% | Reduced |
| Sandler Capital Management | 26,974 | $10.1M | 1.71% | −6,619−19.7% | Reduced |
| Moore Capital Management, LP | 26,109 | $9.78M | 0.26% | +26,109 | New |
| Manufacturers Life Insurance Company, The | 23,681 | $8.87M | 0.01% | −649−2.7% | Reduced |
| Truist Financial Corp | 23,603 | $8.84M | 0.01% | +179+0.8% | Added |
| Forsta Ap-Fonden | 22,700 | $8.50M | 0.09% | +2,400+11.8% | Added |
| Lafayette Investments, Inc. | 22,607 | $8.46M | 2.31% | −662−2.8% | Reduced |
| Amalgamated Bank | 22,171 | $8.30M | 0.07% | +741+3.5% | Added |