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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 9,634 | $3.61M | 0.01% | −3,660−27.5% | Reduced |
| Franklin Resources Inc | 9,763 | $3.66M | 0.00% | −201−2.0% | Reduced |
| Gotham Asset Management, LLC | 10,113 | $3.79M | 0.08% | +724+7.7% | Added |
| Vestmark Advisory Solutions, Inc. | 10,131 | $3.79M | 0.28% | −9,845−49.3% | Reduced |
| NewEdge Wealth, LLC | 10,131 | $3.79M | 0.12% | +864+9.3% | Added |
| Kempen Capital Management N.V. | 10,311 | $3.86M | 0.07% | +183+1.8% | Added |
| Two Sigma Advisers, LP | 10,800 | $4.04M | 0.01% | −56,600−84.0% | Reduced |
| Voloridge Investment Management, LLC | 10,857 | $4.07M | 0.02% | +10,857 | New |
| Teachers Retirement System of the State of Kentucky | 11,046 | $4.14M | 0.04% | −18,651−62.8% | Reduced |
| Korea Investment CORP | 11,058 | $4.14M | 0.01% | +720+7.0% | Added |
| Graham Capital Management, L.P. | 11,115 | $4.16M | 0.12% | +11,115 | New |
| Oregon Public Employees Retirement Fund | 11,451 | $4.29M | 0.06% | −1,500−11.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,111 | $4.54M | 0.01% | −25,787−68.0% | Reduced |
| CIBC World Markets Inc. | 12,226 | $4.58M | 0.02% | −129−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 12,282 | $4.60M | 0.02% | −95−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 13,021 | $4.88M | 0.02% | −1,838−12.4% | Reduced |
| LPL Financial LLC | 13,041 | $4.88M | 0.00% | +1,085+9.1% | Added |
| Swiss Life Asset Management Ltd | 13,285 | $4.97M | 0.08% | −4,013−23.2% | Reduced |
| Nomura Asset Management Co Ltd | 13,292 | $4.98M | 0.02% | −30.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,751 | $5.15M | 0.01% | +1,596+13.1% | Added |
| Treasurer of the State of North Carolina | 14,042 | $5.26M | 0.03% | +70+0.5% | Added |
| Pictet Asset Management Holding SA | 14,932 | $5.59M | 0.01% | +14,932 | New |
| Yousif Capital Management, LLC | 15,244 | $5.71M | 0.07% | −1,000−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,268 | $5.72M | 0.01% | +4,593+43.0% | Added |
| Mn Services Vermogensbeheer B.V. | 15,292 | $5.73M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,540 | $5.82M | 0.01% | +8,485+120.3% | Added |
| State of Tennessee, Treasury Department | 15,982 | $5.98M | 0.02% | +709+4.6% | Added |
| Jensen Investment Management Inc | 16,070 | $6.02M | 0.05% | −5,140−24.2% | Reduced |
| Citigroup Inc | 16,239 | $6.08M | 0.01% | −8,382−34.0% | Reduced |
| Cooper Investors Pty Ltd | 18,682 | $6.09M | 0.49% | +18,682 | New |
| Granite Investment Partners, LLC | 16,372 | $6.13M | 0.26% | −8,317−33.7% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $6.19M | 0.02% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 16,639 | $6.23M | 4.10% | +16,639 | New |
| Comerica Bank | 16,793 | $6.29M | 0.03% | −97−0.6% | Reduced |
| Price T Rowe Associates Inc | 16,835 | $6.30M | 0.00% | +252+1.5% | Added |
| State of Wisconsin Investment Board | 16,999 | $6.37M | 0.02% | +363+2.2% | Added |
| Stone Run Capital, LLC | 17,655 | $6.61M | 3.24% | −50.0% | Reduced |
| MetLife Investment Management | 18,318 | $6.86M | 0.05% | −1,037−5.4% | Reduced |
| Mirabella Financial Services LLP | 18,614 | $6.97M | 0.99% | +18,614 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | $7.34M | 0.03% | +19,600 | New |
| First Trust Advisors LP | 20,674 | $7.74M | 0.01% | +10,563+104.5% | Added |
| Mutual of America Capital Management LLC | 20,792 | $7.79M | 0.10% | −2,675−11.4% | Reduced |
| Appian Way Asset Management LP | 21,232 | $7.95M | 2.71% | +21,232 | New |
| Gateway Investment Advisers LLC | 21,937 | $8.21M | 0.10% | −19−0.1% | Reduced |
| Janney Montgomery Scott LLC | 22,088 | $8.27M | 0.03% | +610+2.8% | Added |
| Amalgamated Bank | 22,171 | $8.30M | 0.07% | +741+3.5% | Added |
| Lafayette Investments, Inc. | 22,607 | $8.46M | 2.31% | −662−2.8% | Reduced |
| Forsta Ap-Fonden | 22,700 | $8.50M | 0.09% | +2,400+11.8% | Added |
| Truist Financial Corp | 23,603 | $8.84M | 0.01% | +179+0.8% | Added |
| Manufacturers Life Insurance Company, The | 23,681 | $8.87M | 0.01% | −649−2.7% | Reduced |
| Moore Capital Management, LP | 26,109 | $9.78M | 0.26% | +26,109 | New |
| Sandler Capital Management | 26,974 | $10.1M | 1.71% | −6,619−19.7% | Reduced |
| Texas Permanent School Fund | 27,134 | $10.2M | 0.10% | −1,300−4.6% | Reduced |
| Lighthouse Investment Partners, LLC | 27,500 | $10.3M | 0.61% | +27,500 | New |
| HFR Wealth Management, LLC | 27,526 | $10.3M | 3.02% | −695−2.5% | Reduced |
| AQR Capital Management LLC | 28,150 | $10.5M | 0.02% | −31,890−53.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,391 | $10.6M | 0.03% | +1,542+5.7% | Added |
| Walleye Capital LLC | 28,553 | $10.7M | 0.16% | +6,436+29.1% | Added |
| Horrell Capital Management, Inc. | 29,130 | $10.9M | 3.63% | −388−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 29,535 | $11.1M | 0.03% | −3,830−11.5% | Reduced |
| Standard Life Aberdeen plc | 29,612 | $11.1M | 0.03% | +5,823+24.5% | Added |
| APG Asset Management N.V. | 30,050 | $11.3M | 0.02% | +200+0.7% | Added |
| QV Investors Inc. | 30,479 | $11.4M | 1.18% | −17,151−36.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,586 | $11.5M | 0.03% | −2,311−7.0% | Reduced |
| Swedbank AB | 31,581 | $11.8M | 0.02% | −82−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 32,212 | $12.1M | 0.03% | +21,962+214.3% | Added |
| Greenland Capital Management LP | 32,548 | $12.2M | 1.45% | +10,109+45.1% | Added |
| Russell Investments Group, Ltd. | 32,972 | $12.4M | 0.02% | −25,617−43.7% | Reduced |
| New York State Teachers Retirement System | 35,802 | $13.4M | 0.03% | −377−1.0% | Reduced |
| Woodline Partners LP | 36,002 | $13.5M | 0.16% | +36,002 | New |
| HSBC Holdings PLC | 36,212 | $13.5M | 0.02% | +3,209+9.7% | Added |
| Barclays PLC | 40,236 | $15.1M | 0.01% | −3,394−7.8% | Reduced |
| SEI Investments Co | 40,574 | $15.2M | 0.03% | −6,884−14.5% | Reduced |
| 1832 Asset Management L.P. | 40,687 | $15.2M | 0.03% | +39,000+2,311.8% | Added |
| UBS Group AG | 41,435 | $15.5M | 0.01% | +15,341+58.8% | Added |
| Virginia Retirement Systems Et Al | 41,457 | $15.5M | 0.15% | +5,500+15.3% | Added |
| CTF Capital Management, LP | 42,039 | $15.7M | 15.54% | −31,000−42.4% | Reduced |
| Federated Hermes, Inc. | 42,441 | $15.9M | 0.04% | −365−0.9% | Reduced |
| Jane Street Group, LLC | 43,709 | $16.4M | 0.03% | +29,828+214.9% | Added |
| American International Group, Inc. | 45,032 | $16.9M | 0.11% | −3,694−7.6% | Reduced |
| Nicholas Company, Inc. | 46,865 | $17.5M | 0.35% | 00.0% | Unchanged |
| Amundi | 47,585 | $17.6M | 0.01% | +3,384+7.7% | Added |
| California State Teachers Retirement System | 49,301 | $18.5M | 0.03% | −1,534−3.0% | Reduced |
| Retirement Systems of Alabama | 50,355 | $18.9M | 0.09% | −456−0.9% | Reduced |
| Man Group plc | – | $19.1M | 0.06% | – | – |
| Ameriprise Financial Inc | 51,456 | $19.3M | 0.01% | +701+1.4% | Added |
| Stifel Financial Corp | 54,827 | $20.5M | 0.03% | +252+0.5% | Added |
| New York State Common Retirement Fund | 57,702 | $21.6M | 0.03% | −5,751−9.1% | Reduced |
| Great West Life Assurance Co | 58,997 | $22.1M | 0.05% | +27,176+85.4% | Added |
| Aviva PLC | 61,326 | $23.0M | 0.10% | +20,109+48.8% | Added |
| California Public Employees Retirement System | 62,133 | $23.3M | 0.02% | −156−0.3% | Reduced |
| Albar Capital Ltd | 63,889 | $23.9M | 6.78% | +63,889 | New |
| Scopus Asset Management, L.P. | 65,000 | $24.3M | 0.92% | +12,000+22.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,441 | $24.5M | 0.02% | −606−0.9% | Reduced |
| Royal Bank of Canada | 72,555 | $27.2M | 0.01% | +2,346+3.3% | Added |
| Teacher Retirement System of Texas | 73,326 | $27.5M | 0.18% | +44,313+152.7% | Added |
| Credit Suisse AG | 74,795 | $28.0M | 0.03% | −3,236−4.1% | Reduced |
| Achmea Investment Management B.V. | 74,817 | $28.0M | 0.61% | −4,466−5.6% | Reduced |
| Schroder Investment Management Group | 81,045 | $30.3M | 0.05% | +78,959+3,785.2% | Added |
| Alyeska Investment Group, L.P. | 84,893 | $31.8M | 0.22% | −95,425−52.9% | Reduced |