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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 684 | $256.2K | 0.00% | −46−6.3% | Reduced |
| Old Mission Capital LLC | 699 | $261.7K | 0.01% | +699 | New |
| Diversified Trust Co | 700 | $262.1K | 0.01% | −109−13.5% | Reduced |
| Vontobel Holding Ltd. | 700 | $262.1K | 0.00% | −70−9.1% | Reduced |
| Axq Capital, LP | 700 | $262.1K | 0.09% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 700 | $262.1K | 0.01% | +700 | New |
| Cadent Capital Advisors, LLC | 723 | $270.7K | 0.13% | 00.0% | Unchanged |
| MJP Associates Inc | 724 | $271.0K | 0.08% | +101+16.2% | Added |
| Caisse de Depot Et Placement du Quebec | 728 | $272.6K | 0.00% | −676−48.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 745 | $279.0K | 0.00% | −93−11.1% | Reduced |
| Vestcor Inc | 748 | $280.0K | 0.01% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 750 | $280.8K | 0.07% | −310−29.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 755 | $283.0K | 0.00% | +44+6.2% | Added |
| Bank of Nova Scotia | 759 | $284.2K | 0.00% | −741−49.4% | Reduced |
| Great Lakes Advisors, LLC | 760 | $284.6K | 0.00% | +128+20.3% | Added |
| Pearl River Capital, LLC | 774 | $289.8K | 0.05% | +774 | New |
| TD Waterhouse Canada Inc. | 789 | $290.9K | 0.00% | +336+74.2% | Added |
| Wealth Alliance | 784 | $293.6K | 0.05% | −45−5.4% | Reduced |
| Veriti Management LLC | 794 | $297.3K | 0.03% | +32+4.2% | Added |
| Cadinha & Co LLC | 800 | $299.6K | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 808 | $302.5K | 0.01% | +808 | New |
| TCI Wealth Advisors, Inc. | 811 | $303.7K | 0.04% | 00.0% | Unchanged |
| Intrust Bank NA | 820 | $307.0K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 824 | $308.5K | 0.02% | −341−29.3% | Reduced |
| Cherry Tree Wealth Management, LLC | 825 | $308.9K | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 839 | $314.2K | 0.01% | +839 | New |
| Virtus Investment Advisers, Inc. | 854 | $319.8K | 0.22% | 00.0% | Unchanged |
| Alps Advisors Inc | 860 | $322.0K | 0.00% | +860 | New |
| Profund Advisors LLC | 864 | $323.5K | 0.02% | −135−13.5% | Reduced |
| Ossiam | 867 | $324.6K | 0.01% | −1,636−65.4% | Reduced |
| Argent Trust Co | 872 | $326.5K | 0.02% | −223−20.4% | Reduced |
| Banque Cantonale Vaudoise | 874 | $327.0K | 0.02% | −1,326−60.3% | Reduced |
| Vinva Investment Management Ltd | 863 | $327.1K | 0.03% | +863 | New |
| CIBC Private Wealth Group, LLC | 889 | $332.9K | 0.00% | +889 | New |
| Penserra Capital Management LLC | 894 | $334.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 910 | $340.6K | 0.01% | +82+9.9% | Added |
| Capstone Investment Advisors, LLC | 920 | $344.5K | 0.01% | +920 | New |
| EverSource Wealth Advisors, LLC | 930 | $348.1K | 0.04% | −30−3.1% | Reduced |
| Belpointe Asset Management LLC | 957 | $358.6K | 0.04% | +41+4.5% | Added |
| Centaurus Financial, Inc. | 977 | $366.0K | 0.03% | −35−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 982 | $368.0K | 0.01% | −374−27.6% | Reduced |
| Advisors Preferred, LLC | 1,004 | $370.3K | 0.12% | +1,004 | New |
| Kestra Advisory Services, LLC | 1,007 | $377.1K | 0.00% | +84+9.1% | Added |
| Raymond James Trust N.A. | 1,009 | $377.8K | 0.01% | −35−3.4% | Reduced |
| Cohen Lawrence B | 1,014 | $379.7K | 0.26% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,022 | $383.0K | 0.00% | +416+68.6% | Added |
| Tokio Marine Asset Management Co Ltd | 1,036 | $387.9K | 0.02% | +148+16.7% | Added |
| Sunbelt Securities, Inc. | 1,070 | $400.7K | 0.06% | +8+0.8% | Added |
| Park Avenue Securities LLC | 1,102 | $413.0K | 0.01% | +1,102 | New |
| Coldstream Capital Management Inc | 1,137 | $425.9K | 0.01% | +2+0.2% | Added |
| Los Angeles Capital Management LLC | 1,141 | $427.2K | 0.00% | +202+21.5% | Added |
| CIBC Asset Management Inc | 1,146 | $429.1K | 0.00% | +10+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 1,148 | $429.9K | 0.01% | +410+55.6% | Added |
| Advisor Partners II, LLC | 1,151 | $431.0K | 0.02% | −22−1.9% | Reduced |
| Private Advisor Group, LLC | 1,163 | $435.5K | 0.00% | +150+14.8% | Added |
| Snowden Capital Advisors LLC | 1,165 | $436.2K | 0.02% | −313−21.2% | Reduced |
| Tredje AP-fonden | 1,202 | $450.1K | 0.01% | −1,880−61.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,205 | $451.2K | 0.05% | −38−3.1% | Reduced |
| CWM, LLC | 1,207 | $452.0K | 0.00% | +33+2.8% | Added |
| First Republic Investment Management, Inc. | 1,291 | $483.5K | 0.00% | −76−5.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,300 | $486.8K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,308 | $489.8K | 0.02% | +1,308 | New |
| Roundview Capital LLC | 1,311 | $490.9K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,339 | $501.4K | 0.00% | −407−23.3% | Reduced |
| Echo Street Capital Management LLC | 1,385 | $518.6K | 0.00% | +1,385 | New |
| Blair William & Co | 1,394 | $522.0K | 0.00% | +172+14.1% | Added |
| Cresset Asset Management, LLC | 1,436 | $537.7K | 0.00% | +83+6.1% | Added |
| Shelton Capital Management | 1,501 | $562.0K | 0.02% | −45−2.9% | Reduced |
| South Dakota Investment Council | 1,558 | $583.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,583 | $592.7K | 0.02% | −6,429−80.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,629 | $609.8K | 0.00% | −18−1.1% | Reduced |
| Fca Corp | 1,700 | $636.5K | 0.24% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,726 | $646.3K | 0.00% | −162−8.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,765 | $661.0K | 0.01% | +146+9.0% | Added |
| Ameritas Advisory Services, LLC | 1,772 | $663.5K | 0.03% | +1,772 | New |
| Panagora Asset Management Inc | 1,780 | $666.5K | 0.00% | −236−11.7% | Reduced |
| Neuberger Berman Group LLC | 1,791 | $670.6K | 0.00% | −29−1.6% | Reduced |
| Westpac Banking Corp | 1,800 | $674.0K | 0.05% | +1,800 | New |
| Globeflex Capital L P | 1,800 | $674.0K | 0.08% | +1,800 | New |
| LVW Advisors, LLC | 1,879 | $703.6K | 0.15% | −199−9.6% | Reduced |
| TD Asset Management Inc | 1,954 | $731.7K | 0.00% | −50−2.5% | Reduced |
| Cetera Advisor Networks LLC | 1,965 | $735.7K | 0.00% | +94+5.0% | Added |
| Daiwa Securities Group Inc. | 1,970 | $738.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,990 | $745.0K | 0.00% | −36−1.8% | Reduced |
| Intech Investment Management LLC | 1,999 | $748.5K | 0.01% | −86−4.1% | Reduced |
| SWS Partners | 2,094 | $784.1K | 0.29% | −2,671−56.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,100 | $786.3K | 0.00% | −7,262−77.6% | Reduced |
| Commerce Bank | 2,121 | $794.2K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,137 | $800.2K | 0.00% | +98+4.8% | Added |
| Integrated Wealth Concepts LLC | 2,144 | $802.8K | 0.01% | +3+0.1% | Added |
| HighTower Advisors, LLC | 2,195 | $811.0K | 0.00% | +27+1.2% | Added |
| Assenagon Asset Management S.A. | 2,185 | $818.2K | 0.00% | +558+34.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | $820.8K | 0.01% | −8−0.4% | Reduced |
| Harbor Advisors LLC | 2,200 | $823.8K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,237 | $837.6K | 0.03% | +2,237 | New |
| XTX Topco Ltd | 2,251 | $842.9K | 0.14% | +1,467+187.1% | Added |
| Peoples Bank | 2,264 | $847.7K | 0.55% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,300 | $861.0K | 0.05% | 00.0% | Unchanged |
| Atom Investors LP | 2,320 | $868.7K | 0.20% | +1,402+152.7% | Added |
| Creative Planning | 2,321 | $869.1K | 0.00% | +45+2.0% | Added |