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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 2,378 | $890.5K | 0.03% | +128+5.7% | Added |
| Sawtooth Solutions, LLC | 2,378 | $890.5K | 0.03% | +185+8.4% | Added |
| Quantinno Capital Management LP | 2,416 | $905.0K | 0.04% | +203+9.2% | Added |
| Maryland State Retirement & Pension System | 2,439 | $913.3K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,416 | $923.0K | 0.02% | +41+1.7% | Added |
| Ostrum Asset Management | 2,474 | $926.4K | 0.09% | +684+38.2% | Added |
| MAI Capital Management | 2,501 | $936.5K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 2,543 | $952.2K | 0.01% | −455−15.2% | Reduced |
| Nordea Investment Management AB | 2,534 | $959.3K | 0.00% | −66−2.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,594 | $971.4K | 0.00% | +2,594 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,672 | $1.00M | 0.59% | +191+7.7% | Added |
| Securian Asset Management, Inc | 2,707 | $1.01M | 0.03% | −238−8.1% | Reduced |
| M&T Bank Corp | 2,760 | $1.03M | 0.00% | +6+0.2% | Added |
| Verition Fund Management LLC | 2,836 | $1.06M | 0.01% | +1,129+66.1% | Added |
| Capital Wealth Alliance, LLC | 2,850 | $1.07M | 0.80% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 2,886 | $1.08M | 0.01% | +41+1.4% | Added |
| Gulf International Bank (UK) Ltd | 2,944 | $1.10M | 0.03% | −250−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 2,962 | $1.11M | 0.00% | +5+0.2% | Added |
| Advisor OS, LLC | 2,971 | $1.11M | 0.17% | +109+3.8% | Added |
| Bayesian Capital Management, LP | 3,065 | $1.15M | 0.13% | +3,065 | New |
| AXA S.A. | 3,139 | $1.18M | 0.00% | +203+6.9% | Added |
| Pathstone Family Office, LLC | 3,160 | $1.18M | 0.01% | +1,208+61.9% | Added |
| Carmignac Gestion | 3,167 | $1.19M | 0.02% | +1,200+61.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,173 | $1.19M | 0.02% | +1,700+115.4% | Added |
| Bokf, NA | 3,209 | $1.19M | 0.03% | −73−2.2% | Reduced |
| FMR LLC | 3,236 | $1.21M | 0.00% | +183+6.0% | Added |
| SG Americas Securities, LLC | 3,304 | $1.24M | 0.02% | −229−6.5% | Reduced |
| Nissay Asset Management Corp | 3,516 | $1.32M | 0.01% | +107+3.1% | Added |
| Janus Henderson Group PLC | 3,528 | $1.32M | 0.00% | +728+26.0% | Added |
| CFO4Life Group, LLC | 3,556 | $1.33M | 0.31% | −6,776−65.6% | Reduced |
| Mercer Global Advisors Inc | 3,680 | $1.38M | 0.01% | −11−0.3% | Reduced |
| STRS Ohio | 3,702 | $1.39M | 0.01% | +3,702 | New |
| Catalyst Capital Advisors LLC | 3,709 | $1.39M | 0.04% | −392−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,722 | $1.39M | 0.00% | −470−11.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $1.39M | 0.00% | +3,725 | New |
| Public Employees Retirement Association of Colorado | 3,750 | $1.40M | 0.01% | −175−4.5% | Reduced |
| Pensionfund Sabic | 3,800 | $1.42M | 0.50% | −1,000−20.8% | Reduced |
| State of Alaska, Department of Revenue | 3,801 | $1.42M | 0.02% | −205−5.1% | Reduced |
| TownSquare Capital, LLC | 3,828 | $1.43M | 0.03% | +523+15.8% | Added |
| National Bank of Canada | 3,958 | $1.44M | 0.00% | +3,841+3,282.9% | Added |
| Xponance, Inc. | 3,861 | $1.45M | 0.02% | −76−1.9% | Reduced |
| Pacer Advisors, Inc. | 3,867 | $1.45M | 0.01% | −4,950−56.1% | Reduced |
| Macquarie Group Ltd | 3,974 | $1.49M | 0.00% | −186−4.5% | Reduced |
| RiverFront Investment Group, LLC | 3,978 | $1.49M | 0.05% | +3,978 | New |
| Aigen Investment Management, LP | 3,995 | $1.50M | 0.28% | +2,372+146.1% | Added |
| Handelsbanken Fonder AB | 4,000 | $1.50M | 0.01% | −800−16.7% | Reduced |
| Prudential Financial Inc | 4,042 | $1.51M | 0.00% | −12,107−75.0% | Reduced |
| Mariner, LLC | 4,089 | $1.53M | 0.00% | +114+2.9% | Added |
| Sepio Capital, LP | 4,107 | $1.54M | 0.13% | −1,782−30.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,222 | $1.58M | 1.65% | +109+2.7% | Added |
| Sandbar Asset Management LLP | 4,241 | $1.59M | 5.21% | −285−6.3% | Reduced |
| WBI Investments | 4,266 | $1.60M | 0.32% | +4,266 | New |
| US Bancorp | 4,289 | $1.61M | 0.00% | +22+0.5% | Added |
| Desjardins Global Asset Management Inc. | 4,305 | $1.61M | 0.18% | +3,587+499.6% | Added |
| Squarepoint Ops LLC | 4,406 | $1.65M | 0.01% | −6,286−58.8% | Reduced |
| Hudson Bay Capital Management LP | 4,500 | $1.68M | 0.02% | −5,500−55.0% | Reduced |
| La Banque Postale Asset Management SA | 4,921 | $1.84M | 0.04% | +961+24.3% | Added |
| Storebrand Asset Management AS | 4,975 | $1.86M | 0.01% | +1,308+35.7% | Added |
| CI Private Wealth, LLC | 5,162 | $1.93M | 0.00% | +1,327+34.6% | Added |
| JustInvest LLC | 5,168 | $1.94M | 0.06% | +196+3.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,187 | $1.94M | 0.03% | −4,100−44.1% | Reduced |
| Engineers Gate Manager LP | 5,303 | $1.99M | 0.07% | +2,438+85.1% | Added |
| Utah Retirement Systems | 5,460 | $2.04M | 0.03% | +34+0.6% | Added |
| Henshaw Capital LLC | 5,503 | $2.06M | 0.12% | −1,584−22.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,537 | $2.07M | 0.02% | +253+4.8% | Added |
| Farmers & Merchants Investments Inc | 5,549 | $2.08M | 0.08% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 5,613 | $2.10M | 0.10% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 5,763 | $2.16M | 0.16% | −500−8.0% | Reduced |
| Toroso Investments, LLC | 5,901 | $2.21M | 0.07% | +1,394+30.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,910 | $2.21M | 0.01% | −10−0.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,061 | $2.27M | 0.51% | +71+1.2% | Added |
| Toronto Dominion Bank | 6,099 | $2.28M | 0.00% | −1,574−20.5% | Reduced |
| Voya Investment Management LLC | 6,151 | $2.30M | 0.00% | +50+0.8% | Added |
| Two Sigma Investments, LP | 6,200 | $2.32M | 0.01% | −18,886−75.3% | Reduced |
| Atria Investments LLC | 6,228 | $2.33M | 0.04% | +359+6.1% | Added |
| TD Private Client Wealth LLC | 6,262 | $2.34M | 0.10% | −781−11.1% | Reduced |
| IFM Investors Pty Ltd | 6,420 | $2.40M | 0.03% | +112+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,473 | $2.42M | 0.02% | −9,144−58.6% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $2.47M | 0.11% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 6,656 | $2.49M | 2.31% | +6,656 | New |
| KBC Group NV | 6,806 | $2.55M | 0.01% | −871−11.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,089 | $2.65M | 0.07% | −91−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,168 | $2.68M | 0.11% | −900−11.2% | Reduced |
| Bridgewater Associates, LP | 7,313 | $2.74M | 0.02% | −5,004−40.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,400 | $2.77M | 0.07% | +7,400 | New |
| State of Michigan Retirement System | 7,644 | $2.86M | 0.02% | −300−3.8% | Reduced |
| Rafferty Asset Management, LLC | 7,701 | $2.88M | 0.02% | +601+8.5% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $2.91M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,063 | $3.02M | 0.01% | −336−4.0% | Reduced |
| Brinker Capital Investments, LLC | 8,276 | $3.10M | 0.04% | −3,269−28.3% | Reduced |
| Orion Portfolio Solutions, LLC | 8,276 | $3.10M | 0.04% | −3,269−28.3% | Reduced |
| Bank of Montreal | 8,226 | $3.15M | 0.00% | +905+12.4% | Added |
| Arizona State Retirement System | 8,717 | $3.26M | 0.03% | −20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,901 | $3.33M | 0.01% | −31,279−77.8% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $3.41M | 0.08% | −300−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $3.43M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 9,223 | $3.50M | 0.01% | −1,852−16.7% | Reduced |
| Dark Forest Capital Management LP | 9,425 | $3.53M | 0.30% | +2,433+34.8% | Added |
| Susquehanna Fundamental Investments, LLC | 9,497 | $3.56M | 0.23% | 00.0% | Unchanged |
| American Century Companies Inc | 9,557 | $3.58M | 0.00% | +7,152+297.4% | Added |