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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 22,088 | $8.27M | 0.03% | +610+2.8% | Added |
| Gateway Investment Advisers LLC | 21,937 | $8.21M | 0.10% | −19−0.1% | Reduced |
| Appian Way Asset Management LP | 21,232 | $7.95M | 2.71% | +21,232 | New |
| Mutual of America Capital Management LLC | 20,792 | $7.79M | 0.10% | −2,675−11.4% | Reduced |
| First Trust Advisors LP | 20,674 | $7.74M | 0.01% | +10,563+104.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | $7.34M | 0.03% | +19,600 | New |
| Mirabella Financial Services LLP | 18,614 | $6.97M | 0.99% | +18,614 | New |
| MetLife Investment Management | 18,318 | $6.86M | 0.05% | −1,037−5.4% | Reduced |
| Stone Run Capital, LLC | 17,655 | $6.61M | 3.24% | −50.0% | Reduced |
| State of Wisconsin Investment Board | 16,999 | $6.37M | 0.02% | +363+2.2% | Added |
| Price T Rowe Associates Inc | 16,835 | $6.30M | 0.00% | +252+1.5% | Added |
| Comerica Bank | 16,793 | $6.29M | 0.03% | −97−0.6% | Reduced |
| Pinnbrook Capital Management LP | 16,639 | $6.23M | 4.10% | +16,639 | New |
| State of New Jersey Common Pension Fund D | 16,541 | $6.19M | 0.02% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 16,372 | $6.13M | 0.26% | −8,317−33.7% | Reduced |
| Cooper Investors Pty Ltd | 18,682 | $6.09M | 0.49% | +18,682 | New |
| Citigroup Inc | 16,239 | $6.08M | 0.01% | −8,382−34.0% | Reduced |
| Jensen Investment Management Inc | 16,070 | $6.02M | 0.05% | −5,140−24.2% | Reduced |
| State of Tennessee, Treasury Department | 15,982 | $5.98M | 0.02% | +709+4.6% | Added |
| Susquehanna International Group, LLP | 15,540 | $5.82M | 0.01% | +8,485+120.3% | Added |
| Mn Services Vermogensbeheer B.V. | 15,292 | $5.73M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,268 | $5.72M | 0.01% | +4,593+43.0% | Added |
| Yousif Capital Management, LLC | 15,244 | $5.71M | 0.07% | −1,000−6.2% | Reduced |
| Pictet Asset Management Holding SA | 14,932 | $5.59M | 0.01% | +14,932 | New |
| Treasurer of the State of North Carolina | 14,042 | $5.26M | 0.03% | +70+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,751 | $5.15M | 0.01% | +1,596+13.1% | Added |
| Nomura Asset Management Co Ltd | 13,292 | $4.98M | 0.02% | −30.0% | Reduced |
| Swiss Life Asset Management Ltd | 13,285 | $4.97M | 0.08% | −4,013−23.2% | Reduced |
| LPL Financial LLC | 13,041 | $4.88M | 0.00% | +1,085+9.1% | Added |
| Public Employees Retirement System of Ohio | 13,021 | $4.88M | 0.02% | −1,838−12.4% | Reduced |
| Asset Management One Co.,Ltd. | 12,282 | $4.60M | 0.02% | −95−0.8% | Reduced |
| CIBC World Markets Inc. | 12,226 | $4.58M | 0.02% | −129−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,111 | $4.54M | 0.01% | −25,787−68.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,451 | $4.29M | 0.06% | −1,500−11.6% | Reduced |
| Graham Capital Management, L.P. | 11,115 | $4.16M | 0.12% | +11,115 | New |
| Korea Investment CORP | 11,058 | $4.14M | 0.01% | +720+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,046 | $4.14M | 0.04% | −18,651−62.8% | Reduced |
| Voloridge Investment Management, LLC | 10,857 | $4.07M | 0.02% | +10,857 | New |
| Two Sigma Advisers, LP | 10,800 | $4.04M | 0.01% | −56,600−84.0% | Reduced |
| Kempen Capital Management N.V. | 10,311 | $3.86M | 0.07% | +183+1.8% | 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 |
| Gotham Asset Management, LLC | 10,113 | $3.79M | 0.08% | +724+7.7% | Added |
| Franklin Resources Inc | 9,763 | $3.66M | 0.00% | −201−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,634 | $3.61M | 0.01% | −3,660−27.5% | Reduced |
| American Century Companies Inc | 9,557 | $3.58M | 0.00% | +7,152+297.4% | Added |
| Susquehanna Fundamental Investments, LLC | 9,497 | $3.56M | 0.23% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,425 | $3.53M | 0.30% | +2,433+34.8% | Added |
| DekaBank Deutsche Girozentrale | 9,223 | $3.50M | 0.01% | −1,852−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $3.43M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $3.41M | 0.08% | −300−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,901 | $3.33M | 0.01% | −31,279−77.8% | Reduced |
| Arizona State Retirement System | 8,717 | $3.26M | 0.03% | −20.0% | Reduced |
| Bank of Montreal | 8,226 | $3.15M | 0.00% | +905+12.4% | Added |
| 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 |
| Thrivent Financial for Lutherans | 8,063 | $3.02M | 0.01% | −336−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $2.91M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,701 | $2.88M | 0.02% | +601+8.5% | Added |
| State of Michigan Retirement System | 7,644 | $2.86M | 0.02% | −300−3.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,400 | $2.77M | 0.07% | +7,400 | New |
| Bridgewater Associates, LP | 7,313 | $2.74M | 0.02% | −5,004−40.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,168 | $2.68M | 0.11% | −900−11.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,089 | $2.65M | 0.07% | −91−1.3% | Reduced |
| KBC Group NV | 6,806 | $2.55M | 0.01% | −871−11.3% | Reduced |
| Ballast Asset Management, LP | 6,656 | $2.49M | 2.31% | +6,656 | New |
| New Mexico Educational Retirement Board | 6,600 | $2.47M | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,473 | $2.42M | 0.02% | −9,144−58.6% | Reduced |
| IFM Investors Pty Ltd | 6,420 | $2.40M | 0.03% | +112+1.8% | Added |
| TD Private Client Wealth LLC | 6,262 | $2.34M | 0.10% | −781−11.1% | Reduced |
| Atria Investments LLC | 6,228 | $2.33M | 0.04% | +359+6.1% | Added |
| Two Sigma Investments, LP | 6,200 | $2.32M | 0.01% | −18,886−75.3% | Reduced |
| Voya Investment Management LLC | 6,151 | $2.30M | 0.00% | +50+0.8% | Added |
| Toronto Dominion Bank | 6,099 | $2.28M | 0.00% | −1,574−20.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,061 | $2.27M | 0.51% | +71+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,910 | $2.21M | 0.01% | −10−0.2% | Reduced |
| Toroso Investments, LLC | 5,901 | $2.21M | 0.07% | +1,394+30.9% | Added |
| Sigma Investment Counselors Inc | 5,763 | $2.16M | 0.16% | −500−8.0% | Reduced |
| Donaldson Capital Management, LLC | 5,613 | $2.10M | 0.10% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5,549 | $2.08M | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,537 | $2.07M | 0.02% | +253+4.8% | Added |
| Henshaw Capital LLC | 5,503 | $2.06M | 0.12% | −1,584−22.4% | Reduced |
| Utah Retirement Systems | 5,460 | $2.04M | 0.03% | +34+0.6% | Added |
| Engineers Gate Manager LP | 5,303 | $1.99M | 0.07% | +2,438+85.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,187 | $1.94M | 0.03% | −4,100−44.1% | Reduced |
| JustInvest LLC | 5,168 | $1.94M | 0.06% | +196+3.9% | Added |
| CI Private Wealth, LLC | 5,162 | $1.93M | 0.00% | +1,327+34.6% | Added |
| Storebrand Asset Management AS | 4,975 | $1.86M | 0.01% | +1,308+35.7% | Added |
| La Banque Postale Asset Management SA | 4,921 | $1.84M | 0.04% | +961+24.3% | Added |
| Hudson Bay Capital Management LP | 4,500 | $1.68M | 0.02% | −5,500−55.0% | Reduced |
| Squarepoint Ops LLC | 4,406 | $1.65M | 0.01% | −6,286−58.8% | Reduced |
| Desjardins Global Asset Management Inc. | 4,305 | $1.61M | 0.18% | +3,587+499.6% | Added |
| US Bancorp | 4,289 | $1.61M | 0.00% | +22+0.5% | Added |
| WBI Investments | 4,266 | $1.60M | 0.32% | +4,266 | New |
| Sandbar Asset Management LLP | 4,241 | $1.59M | 5.21% | −285−6.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,222 | $1.58M | 1.65% | +109+2.7% | Added |
| Sepio Capital, LP | 4,107 | $1.54M | 0.13% | −1,782−30.3% | Reduced |
| Mariner, LLC | 4,089 | $1.53M | 0.00% | +114+2.9% | Added |
| Prudential Financial Inc | 4,042 | $1.51M | 0.00% | −12,107−75.0% | Reduced |
| Handelsbanken Fonder AB | 4,000 | $1.50M | 0.01% | −800−16.7% | Reduced |