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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 85,302 | $31.9M | 0.41% | +81,074+1,917.5% | Added |
| Deutsche Bank AG | 85,476 | $32.0M | 0.02% | −3,385−3.8% | Reduced |
| Allianz Asset Management GmbH | 87,329 | $32.7M | 0.07% | −2,923−3.2% | Reduced |
| Interval Partners, LP | 93,586 | $35.0M | 1.44% | +58,789+168.9% | Added |
| Envestnet Asset Management Inc | 97,344 | $36.4M | 0.02% | +27,144+38.7% | Added |
| Rhumbline Advisers | 99,163 | $37.1M | 0.04% | −2,367−2.3% | Reduced |
| Captrust Financial Advisors | 99,880 | $37.4M | 0.14% | +96,276+2,671.4% | Added |
| JPMorgan Chase & Co | 101,846 | $38.1M | 0.00% | −2,790−2.7% | Reduced |
| Swiss National Bank | 102,800 | $38.5M | 0.03% | −12,600−10.9% | Reduced |
| Nuveen Asset Management, LLC | 109,434 | $41.0M | 0.01% | −12,050−9.9% | Reduced |
| Raymond James & Associates | 112,544 | $42.1M | 0.04% | +2,326+2.1% | Added |
| Legal & General Group Plc | 125,915 | $47.1M | 0.02% | −1,796−1.4% | Reduced |
| Alliancebernstein L.P. | 130,962 | $49.0M | 0.02% | +12,236+10.3% | Added |
| EULAV Asset Management | 131,005 | $49.1M | 1.79% | +25,205+23.8% | Added |
| Bank of America Corp | 133,265 | $49.9M | 0.01% | −10,302−7.2% | Reduced |
| Principal Financial Group Inc | 140,893 | $52.8M | 0.04% | −5,789−3.9% | Reduced |
| UBS Asset Management Americas Inc | 145,476 | $54.5M | 0.02% | −340−0.2% | Reduced |
| Goldman Sachs Group Inc | 151,137 | $56.6M | 0.01% | +52,646+53.5% | Added |
| Schonfeld Strategic Advisors LLC | 155,209 | $58.1M | 0.54% | +92,753+148.5% | Added |
| Victory Capital Management Inc | 184,651 | $69.1M | 0.08% | +106,819+137.2% | Added |
| Invesco Ltd. | 188,770 | $70.7M | 0.02% | +129,721+219.7% | Added |
| Charles Schwab Investment Management Inc | 191,961 | $71.9M | 0.02% | −749−0.4% | Reduced |
| True North Advisors, LLC | 192,264 | $72.0M | 22.18% | −1,400−0.7% | Reduced |
| Acadian Asset Management LLC | 195,924 | $73.4M | 0.31% | −118,712−37.7% | Reduced |
| Dimensional Fund Advisors LP | 216,327 | $81.0M | 0.03% | +3,725+1.8% | Added |
| Millennium Management LLC | 219,026 | $82.0M | 0.09% | +208,225+1,927.8% | Added |
| Seven Post Investment Office LP | 247,076 | $92.5M | 25.93% | 00.0% | Unchanged |
| Wells Fargo & Company | 268,115 | $100.4M | 0.03% | +20,940+8.5% | Added |
| Northern Trust Corp | 279,449 | $104.6M | 0.02% | +552+0.2% | Added |
| Beacon Pointe Advisors, LLC | 285,666 | $107.0M | 1.34% | +285,666 | New |
| Impax Asset Management Group plc | 355,098 | $132.3M | 0.59% | −162,287−31.4% | Reduced |
| Bank of New York Mellon Corp | 382,221 | $143.1M | 0.03% | −200−0.1% | Reduced |
| Point72 Asset Management, L.P. | 391,062 | $146.4M | 0.50% | +232,037+145.9% | Added |
| Fisher Asset Management, LLC | 442,367 | $165.6M | 0.09% | +13,888+3.2% | Added |
| Balyasny Asset Management LLC | 480,206 | $179.8M | 0.50% | −53,686−10.1% | Reduced |
| London Co of Virginia | 515,021 | $192.8M | 1.16% | −133,692−20.6% | Reduced |
| Geode Capital Management, LLC | 525,680 | $196.6M | 0.02% | +10,631+2.1% | Added |
| Citadel Advisors LLC | 546,450 | $204.6M | 0.22% | +147,536+37.0% | Added |
| Norges Bank | 723,508 | $270.9M | 0.05% | +124,430+20.8% | Added |
| Wellington Management Group LLP | 850,826 | $318.6M | 0.06% | −47,420−5.3% | Reduced |
| State Street Corp | 1,178,029 | $441.1M | 0.02% | −31,410−2.6% | Reduced |
| Morgan Stanley | 1,434,078 | $537.0M | 0.05% | −230,573−13.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,446,799 | $541.7M | 1.55% | +56,698+4.1% | Added |
| Vanguard Group Inc | 3,183,755 | $1.19B | 0.03% | −18,063−0.6% | Reduced |
| BlackRock Inc. | 3,431,921 | $1.29B | 0.04% | +141,769+4.3% | Added |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,235,420−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −198,064−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −39,363−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,081−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,919−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,872−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −5,552−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |