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, Q4 2023
Institutional positions in Lennox International Inc as of Dec 31, 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
- 497
- +58 vs. Q3 2023
- Shares held
- 23.9M
- −238.5K (−1.0%) vs. Q3 2023
- Total value
- $10.7B
- +$1.65B (+18.2%) vs. Q3 2023
- New holders
- 105
- 185 more added
- Sold out
- 47
- 144 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,759,477 | $1.68B | 0.04% | +327,556+9.5% | Added |
| Vanguard Group Inc | 3,203,323 | $1.43B | 0.03% | +19,568+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,491,347 | $667.4M | 1.67% | +44,548+3.1% | Added |
| Morgan Stanley | 1,362,225 | $609.6M | 0.05% | −71,853−5.0% | Reduced |
| State Street Corp | 1,261,541 | $565.9M | 0.03% | +83,512+7.1% | Added |
| Norges Bank | 734,419 | $328.7M | 0.06% | +10,911+1.5% | Added |
| Wellington Management Group LLP | 721,099 | $322.7M | 0.06% | −129,727−15.2% | Reduced |
| Beacon Pointe Advisors, LLC | 585,969 | $262.2M | 3.14% | +300,303+105.1% | Added |
| Geode Capital Management, LLC | 546,681 | $244.3M | 0.03% | +21,001+4.0% | Added |
| Fisher Asset Management, LLC | 455,120 | $203.7M | 0.11% | +12,753+2.9% | Added |
| London Co of Virginia | 371,480 | $166.2M | 0.94% | −143,541−27.9% | Reduced |
| Bank of New York Mellon Corp | 359,543 | $160.9M | 0.03% | −22,678−5.9% | Reduced |
| Impax Asset Management Group plc | 319,879 | $142.5M | 0.57% | −35,219−9.9% | Reduced |
| Invesco Ltd. | 305,462 | $136.7M | 0.03% | +116,692+61.8% | Added |
| Northern Trust Corp | 277,285 | $124.1M | 0.02% | −2,164−0.8% | Reduced |
| Wells Fargo & Company | 271,695 | $121.6M | 0.03% | +3,580+1.3% | Added |
| Seven Post Investment Office LP | 247,076 | $110.6M | 28.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,546 | $108.1M | 0.02% | +90,409+59.8% | Added |
| Dimensional Fund Advisors LP | 227,729 | $101.9M | 0.03% | +11,402+5.3% | Added |
| Alliancebernstein L.P. | 214,173 | $95.8M | 0.04% | +83,211+63.5% | Added |
| Acadian Asset Management LLC | 206,399 | $92.4M | 0.36% | +10,475+5.3% | Added |
| Amundi | 206,312 | $91.4M | 0.04% | +158,727+333.6% | Added |
| Charles Schwab Investment Management Inc | 196,172 | $87.8M | 0.02% | +4,211+2.2% | Added |
| True North Advisors, LLC | 192,264 | $86.0M | 22.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 174,554 | $78.1M | 0.08% | −10,097−5.5% | Reduced |
| UBS Asset Management Americas Inc | 167,991 | $75.2M | 0.03% | +22,515+15.5% | Added |
| EULAV Asset Management | 163,700 | $73.3M | 2.27% | +32,695+25.0% | Added |
| Point72 Asset Management, L.P. | 157,750 | $70.6M | 0.21% | −233,312−59.7% | Reduced |
| Principal Financial Group Inc | 139,131 | $62.3M | 0.04% | −1,762−1.3% | Reduced |
| Legal & General Group Plc | 128,839 | $57.7M | 0.02% | +2,924+2.3% | Added |
| JPMorgan Chase & Co | 127,350 | $57.0M | 0.01% | +25,504+25.0% | Added |
| Raymond James & Associates | 125,811 | $56.3M | 0.04% | +13,267+11.8% | Added |
| Millennium Management LLC | 124,439 | $55.7M | 0.05% | −94,587−43.2% | Reduced |
| Nuveen Asset Management, LLC | 121,549 | $54.4M | 0.02% | +12,115+11.1% | Added |
| Bank of America Corp | 105,069 | $47.0M | 0.01% | −28,196−21.2% | Reduced |
| Swiss National Bank | 100,000 | $44.8M | 0.03% | −2,800−2.7% | Reduced |
| Captrust Financial Advisors | 99,997 | $44.8M | 0.15% | +117+0.1% | Added |
| Envestnet Asset Management Inc | 98,520 | $44.1M | 0.02% | +1,176+1.2% | Added |
| Deutsche Bank AG | 97,481 | $43.6M | 0.02% | +12,005+14.0% | Added |
| Schroder Investment Management Group | 96,299 | $43.1M | 0.06% | +15,254+18.8% | Added |
| Rhumbline Advisers | 95,470 | $42.7M | 0.04% | −3,693−3.7% | Reduced |
| Barclays PLC | 87,289 | $39.1M | 0.02% | +47,053+116.9% | Added |
| Kodai Capital Management LP | 84,983 | $38.0M | 0.78% | +84,983 | New |
| Allianz Asset Management GmbH | 81,868 | $36.6M | 0.07% | −5,461−6.3% | Reduced |
| Credit Suisse AG | 76,866 | $34.4M | 0.03% | +2,071+2.8% | Added |
| Royal Bank of Canada | 76,653 | $34.3M | 0.01% | +4,098+5.6% | Added |
| Achmea Investment Management B.V. | 74,978 | $33.6M | 0.69% | +161+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,094 | $30.0M | 0.02% | +1,653+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 64,587 | $28.9M | 0.07% | +36,196+127.5% | Added |
| California Public Employees Retirement System | 61,718 | $27.6M | 0.02% | −415−0.7% | Reduced |
| Standard Life Aberdeen plc | 58,958 | $26.4M | 0.06% | +29,346+99.1% | Added |
| Ameriprise Financial Inc | 57,751 | $25.9M | 0.01% | +6,295+12.2% | Added |
| Teacher Retirement System of Texas | 56,506 | $25.3M | 0.17% | −16,820−22.9% | Reduced |
| New York State Common Retirement Fund | 54,900 | $24.6M | 0.03% | −2,802−4.9% | Reduced |
| Voloridge Investment Management, LLC | 53,165 | $23.8M | 0.09% | +42,308+389.7% | Added |
| Stifel Financial Corp | 52,992 | $23.7M | 0.03% | −1,835−3.3% | Reduced |
| First Trust Advisors LP | 52,691 | $23.6M | 0.03% | +32,017+154.9% | Added |
| Aviva PLC | 50,865 | $22.8M | 0.08% | −10,461−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,804 | $22.7M | 0.05% | +20,218+66.1% | Added |
| Retirement Systems of Alabama | 50,507 | $22.6M | 0.10% | +152+0.3% | Added |
| HSBC Holdings PLC | 48,505 | $21.7M | 0.02% | +12,293+33.9% | Added |
| California State Teachers Retirement System | 47,467 | $21.2M | 0.03% | −1,834−3.7% | Reduced |
| Nicholas Company, Inc. | 44,440 | $19.9M | 0.35% | −2,425−5.2% | Reduced |
| Russell Investments Group, Ltd. | 44,049 | $19.7M | 0.04% | +11,077+33.6% | Added |
| American International Group, Inc. | 43,206 | $19.3M | 0.08% | −1,826−4.1% | Reduced |
| CTF Capital Management, LP | 42,039 | $18.8M | 12.63% | 00.0% | Unchanged |
| SEI Investments Co | 41,795 | $18.7M | 0.03% | +1,221+3.0% | Added |
| Federated Hermes, Inc. | 41,477 | $18.6M | 0.05% | −964−2.3% | Reduced |
| Albar Capital Ltd | 41,143 | $18.4M | 3.94% | −22,746−35.6% | Reduced |
| Ensign Peak Advisors, Inc | 41,113 | $18.4M | 0.04% | +8,901+27.6% | Added |
| 1832 Asset Management L.P. | 40,727 | $18.2M | 0.03% | +40+0.1% | Added |
| Renaissance Technologies LLC | 39,000 | $17.5M | 0.03% | +39,000 | New |
| Scopus Asset Management, L.P. | 38,024 | $17.0M | 0.72% | −26,976−41.5% | Reduced |
| Citadel Advisors LLC | 37,814 | $16.9M | 0.02% | −508,636−93.1% | Reduced |
| AQR Capital Management LLC | 36,405 | $16.3M | 0.03% | +8,255+29.3% | Added |
| New York State Teachers Retirement System | 35,762 | $16.0M | 0.04% | −40−0.1% | Reduced |
| UBS Group AG | 34,044 | $15.2M | 0.01% | −7,391−17.8% | Reduced |
| Squarepoint Ops LLC | 32,040 | $14.3M | 0.06% | +27,634+627.2% | Added |
| Swedbank AB | 31,541 | $14.1M | 0.02% | −40−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,293 | $14.0M | 0.03% | +1,758+6.0% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 27,098 | $13.2M | 0.18% | +27,098 | New |
| Horrell Capital Management, Inc. | 29,224 | $13.1M | 3.94% | +94+0.3% | Added |
| Qube Research & Technologies Ltd | 28,974 | $13.0M | 0.03% | +28,605+7,752.0% | Added |
| Texas Permanent School Fund | 27,639 | $12.4M | 0.11% | +505+1.9% | Added |
| APG Asset Management N.V. | 30,150 | $12.2M | 0.02% | +100+0.3% | Added |
| HFR Wealth Management, LLC | 27,196 | $12.2M | 3.30% | −330−1.2% | Reduced |
| Polar Capital Holdings Plc | 25,850 | $11.6M | 0.08% | +25,850 | New |
| Great West Life Assurance Co | 25,869 | $11.6M | 0.03% | −33,128−56.2% | Reduced |
| Woodline Partners LP | 24,564 | $11.0M | 0.12% | −11,438−31.8% | Reduced |
| Pinnbrook Capital Management LP | 23,763 | $10.6M | 2.49% | +7,124+42.8% | Added |
| Truist Financial Corp | 23,074 | $10.3M | 0.02% | −529−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,839 | $10.2M | 0.01% | −842−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,703 | $10.2M | 0.08% | −132,506−85.4% | Reduced |
| Lafayette Investments, Inc. | 22,473 | $10.1M | 2.50% | −134−0.6% | Reduced |
| Man Group plc | 22,385 | $10.0M | 0.03% | – | – |
| QV Investors Inc. | 22,119 | $9.90M | 0.89% | −8,360−27.4% | Reduced |
| Janney Montgomery Scott LLC | 22,059 | $9.87M | 0.03% | −29−0.1% | Reduced |
| Amalgamated Bank | 21,430 | $9.59M | 0.08% | −741−3.3% | Reduced |
| ClariVest Asset Management LLC | 21,263 | $9.52M | 0.53% | +21,263 | New |
| Two Sigma Investments, LP | 21,004 | $9.40M | 0.02% | +14,804+238.8% | Added |