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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 3,995 | $1.50M | 0.28% | +2,372+146.1% | Added |
| RiverFront Investment Group, LLC | 3,978 | $1.49M | 0.05% | +3,978 | New |
| Macquarie Group Ltd | 3,974 | $1.49M | 0.00% | −186−4.5% | Reduced |
| Pacer Advisors, Inc. | 3,867 | $1.45M | 0.01% | −4,950−56.1% | Reduced |
| Xponance, Inc. | 3,861 | $1.45M | 0.02% | −76−1.9% | Reduced |
| National Bank of Canada | 3,958 | $1.44M | 0.00% | +3,841+3,282.9% | Added |
| TownSquare Capital, LLC | 3,828 | $1.43M | 0.03% | +523+15.8% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 3,750 | $1.40M | 0.01% | −175−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $1.39M | 0.00% | +3,725 | New |
| The PNC Financial Services Group, Inc. | 3,722 | $1.39M | 0.00% | −470−11.2% | Reduced |
| Catalyst Capital Advisors LLC | 3,709 | $1.39M | 0.04% | −392−9.6% | Reduced |
| STRS Ohio | 3,702 | $1.39M | 0.01% | +3,702 | New |
| Mercer Global Advisors Inc | 3,680 | $1.38M | 0.01% | −11−0.3% | Reduced |
| CFO4Life Group, LLC | 3,556 | $1.33M | 0.31% | −6,776−65.6% | Reduced |
| Janus Henderson Group PLC | 3,528 | $1.32M | 0.00% | +728+26.0% | Added |
| Nissay Asset Management Corp | 3,516 | $1.32M | 0.01% | +107+3.1% | Added |
| SG Americas Securities, LLC | 3,304 | $1.24M | 0.02% | −229−6.5% | Reduced |
| FMR LLC | 3,236 | $1.21M | 0.00% | +183+6.0% | Added |
| Bokf, NA | 3,209 | $1.19M | 0.03% | −73−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,173 | $1.19M | 0.02% | +1,700+115.4% | Added |
| Carmignac Gestion | 3,167 | $1.19M | 0.02% | +1,200+61.0% | Added |
| Pathstone Family Office, LLC | 3,160 | $1.18M | 0.01% | +1,208+61.9% | Added |
| AXA S.A. | 3,139 | $1.18M | 0.00% | +203+6.9% | Added |
| Bayesian Capital Management, LP | 3,065 | $1.15M | 0.13% | +3,065 | New |
| Advisor OS, LLC | 2,971 | $1.11M | 0.17% | +109+3.8% | Added |
| Commonwealth Equity Services, LLC | 2,962 | $1.11M | 0.00% | +5+0.2% | Added |
| Gulf International Bank (UK) Ltd | 2,944 | $1.10M | 0.03% | −250−7.8% | Reduced |
| British Columbia Investment Management Corp | 2,886 | $1.08M | 0.01% | +41+1.4% | Added |
| Capital Wealth Alliance, LLC | 2,850 | $1.07M | 0.80% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,836 | $1.06M | 0.01% | +1,129+66.1% | Added |
| M&T Bank Corp | 2,760 | $1.03M | 0.00% | +6+0.2% | Added |
| Securian Asset Management, Inc | 2,707 | $1.01M | 0.03% | −238−8.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,672 | $1.00M | 0.59% | +191+7.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,594 | $971.4K | 0.00% | +2,594 | New |
| Nordea Investment Management AB | 2,534 | $959.3K | 0.00% | −66−2.5% | Reduced |
| Prudential PLC | 2,543 | $952.2K | 0.01% | −455−15.2% | Reduced |
| MAI Capital Management | 2,501 | $936.5K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,474 | $926.4K | 0.09% | +684+38.2% | Added |
| Crossmark Global Holdings, Inc. | 2,416 | $923.0K | 0.02% | +41+1.7% | Added |
| Maryland State Retirement & Pension System | 2,439 | $913.3K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,416 | $905.0K | 0.04% | +203+9.2% | Added |
| 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 |
| Creative Planning | 2,321 | $869.1K | 0.00% | +45+2.0% | Added |
| Atom Investors LP | 2,320 | $868.7K | 0.20% | +1,402+152.7% | Added |
| Symmetry Partners, LLC | 2,300 | $861.0K | 0.05% | 00.0% | Unchanged |
| Peoples Bank | 2,264 | $847.7K | 0.55% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,251 | $842.9K | 0.14% | +1,467+187.1% | Added |
| Jump Financial, LLC | 2,237 | $837.6K | 0.03% | +2,237 | New |
| Harbor Advisors LLC | 2,200 | $823.8K | 0.18% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | $820.8K | 0.01% | −8−0.4% | Reduced |
| Assenagon Asset Management S.A. | 2,185 | $818.2K | 0.00% | +558+34.3% | Added |
| HighTower Advisors, LLC | 2,195 | $811.0K | 0.00% | +27+1.2% | Added |
| Integrated Wealth Concepts LLC | 2,144 | $802.8K | 0.01% | +3+0.1% | Added |
| First Eagle Investment Management, LLC | 2,137 | $800.2K | 0.00% | +98+4.8% | Added |
| Commerce Bank | 2,121 | $794.2K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,100 | $786.3K | 0.00% | −7,262−77.6% | Reduced |
| SWS Partners | 2,094 | $784.1K | 0.29% | −2,671−56.1% | Reduced |
| Intech Investment Management LLC | 1,999 | $748.5K | 0.01% | −86−4.1% | Reduced |
| MML Investors Services, LLC | 1,990 | $745.0K | 0.00% | −36−1.8% | Reduced |
| Daiwa Securities Group Inc. | 1,970 | $738.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,965 | $735.7K | 0.00% | +94+5.0% | Added |
| TD Asset Management Inc | 1,954 | $731.7K | 0.00% | −50−2.5% | Reduced |
| LVW Advisors, LLC | 1,879 | $703.6K | 0.15% | −199−9.6% | 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 |
| Neuberger Berman Group LLC | 1,791 | $670.6K | 0.00% | −29−1.6% | Reduced |
| Panagora Asset Management Inc | 1,780 | $666.5K | 0.00% | −236−11.7% | Reduced |
| Ameritas Advisory Services, LLC | 1,772 | $663.5K | 0.03% | +1,772 | New |
| Steward Partners Investment Advisory, LLC | 1,765 | $661.0K | 0.01% | +146+9.0% | Added |
| ProShare Advisors LLC | 1,726 | $646.3K | 0.00% | −162−8.6% | Reduced |
| Fca Corp | 1,700 | $636.5K | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,629 | $609.8K | 0.00% | −18−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,583 | $592.7K | 0.02% | −6,429−80.2% | Reduced |
| South Dakota Investment Council | 1,558 | $583.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 1,501 | $562.0K | 0.02% | −45−2.9% | Reduced |
| Cresset Asset Management, LLC | 1,436 | $537.7K | 0.00% | +83+6.1% | Added |
| Blair William & Co | 1,394 | $522.0K | 0.00% | +172+14.1% | Added |
| Echo Street Capital Management LLC | 1,385 | $518.6K | 0.00% | +1,385 | New |
| Fifth Third Bancorp | 1,339 | $501.4K | 0.00% | −407−23.3% | Reduced |
| Roundview Capital LLC | 1,311 | $490.9K | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,308 | $489.8K | 0.02% | +1,308 | New |
| E. Ohman J:or Asset Management AB | 1,300 | $486.8K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,291 | $483.5K | 0.00% | −76−5.6% | Reduced |
| CWM, LLC | 1,207 | $452.0K | 0.00% | +33+2.8% | Added |
| Procyon Private Wealth Partners, LLC | 1,205 | $451.2K | 0.05% | −38−3.1% | Reduced |
| Tredje AP-fonden | 1,202 | $450.1K | 0.01% | −1,880−61.0% | Reduced |
| Snowden Capital Advisors LLC | 1,165 | $436.2K | 0.02% | −313−21.2% | Reduced |
| Private Advisor Group, LLC | 1,163 | $435.5K | 0.00% | +150+14.8% | Added |
| Advisor Partners II, LLC | 1,151 | $431.0K | 0.02% | −22−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,148 | $429.9K | 0.01% | +410+55.6% | Added |
| CIBC Asset Management Inc | 1,146 | $429.1K | 0.00% | +10+0.9% | Added |
| Los Angeles Capital Management LLC | 1,141 | $427.2K | 0.00% | +202+21.5% | Added |
| Coldstream Capital Management Inc | 1,137 | $425.9K | 0.01% | +2+0.2% | Added |
| Park Avenue Securities LLC | 1,102 | $413.0K | 0.01% | +1,102 | New |
| Sunbelt Securities, Inc. | 1,070 | $400.7K | 0.06% | +8+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 1,036 | $387.9K | 0.02% | +148+16.7% | Added |
| Ci Investments Inc. | 1,022 | $383.0K | 0.00% | +416+68.6% | Added |