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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 1,521 | $680.7K | 0.00% | +1,521 | New |
| South Dakota Investment Council | 1,558 | $697.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,634 | $731.0K | 0.02% | +652+66.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,653 | $739.9K | 0.01% | −112−6.3% | Reduced |
| ProShare Advisors LLC | 1,683 | $753.2K | 0.00% | −43−2.5% | Reduced |
| Fca Corp | 1,700 | $760.8K | 0.26% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,706 | $763.5K | 0.23% | +1,706 | New |
| Panagora Asset Management Inc | 1,780 | $796.6K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,800 | $805.5K | 0.08% | 00.0% | Unchanged |
| MQS Management LLC | 1,807 | $808.7K | 0.45% | +1,807 | New |
| LVW Advisors, LLC | 1,873 | $838.2K | 0.16% | −6−0.3% | Reduced |
| Neuberger Berman Group LLC | 1,882 | $842.2K | 0.00% | +91+5.1% | Added |
| Guggenheim Capital LLC | 1,901 | $850.7K | 0.01% | +1,901 | New |
| Intech Investment Management LLC | 1,964 | $878.9K | 0.01% | −35−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,013 | $900.9K | 0.01% | −131−6.1% | Reduced |
| ClearAlpha Technologies LP | 2,016 | $902.2K | 0.34% | +2,016 | New |
| Symmetry Partners, LLC | 2,043 | $914.0K | 0.05% | −257−11.2% | Reduced |
| SWS Partners | 2,063 | $923.2K | 0.30% | −31−1.5% | Reduced |
| Commerce Bank | 2,135 | $955.5K | 0.01% | +14+0.7% | Added |
| Assenagon Asset Management S.A. | 2,163 | $968.0K | 0.00% | −22−1.0% | Reduced |
| Daiwa Securities Group Inc. | 2,170 | $971.0K | 0.01% | +200+10.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | $981.0K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,200 | $984.5K | 0.19% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,243 | $1.00M | 0.00% | +253+12.7% | Added |
| Cresset Asset Management, LLC | 2,250 | $1.01M | 0.01% | +814+56.7% | Added |
| Peoples Bank | 2,264 | $1.01M | 0.60% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,347 | $1.05M | 0.00% | +718+44.1% | Added |
| Sawtooth Solutions, LLC | 2,358 | $1.06M | 0.03% | −20−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,361 | $1.06M | 0.02% | −55−2.3% | Reduced |
| Bleakley Financial Group, LLC | 2,398 | $1.07M | 0.03% | +20+0.8% | Added |
| Jane Street Group, LLC | 2,408 | $1.08M | 0.00% | −41,301−94.5% | Reduced |
| Maryland State Retirement & Pension System | 2,439 | $1.09M | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 2,523 | $1.13M | 0.01% | +22+0.9% | Added |
| Nordea Investment Management AB | 2,535 | $1.14M | 0.00% | +10.0% | Added |
| Creative Planning | 2,538 | $1.14M | 0.00% | +217+9.3% | Added |
| Prudential PLC | 2,554 | $1.14M | 0.01% | +11+0.4% | Added |
| M&T Bank Corp | 2,566 | $1.15M | 0.00% | −194−7.0% | Reduced |
| HighTower Advisors, LLC | 2,586 | $1.16M | 0.00% | +391+17.8% | Added |
| Group One Trading, L.P. | 2,600 | $1.16M | 0.04% | +2,600 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,634 | $1.18M | 0.67% | −38−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 2,637 | $1.18M | 0.03% | −307−10.4% | Reduced |
| Quantinno Capital Management LP | 2,656 | $1.19M | 0.04% | +240+9.9% | Added |
| Securian Asset Management, Inc | 2,707 | $1.21M | 0.03% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 2,709 | $1.21M | 1.10% | +2,709 | New |
| Centiva Capital, LP | 2,746 | $1.23M | 0.08% | +2,746 | New |
| Capital Wealth Alliance, LLC | 2,750 | $1.23M | 0.84% | −100−3.5% | Reduced |
| Advisor OS, LLC | 2,791 | $1.25M | 0.16% | −180−6.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,876 | $1.29M | 0.01% | +282+10.9% | Added |
| Everpar Advisors LLC | 2,941 | $1.32M | 0.61% | +2,941 | New |
| Commonwealth Equity Services, LLC | 2,952 | $1.32M | 0.00% | −10−0.3% | Reduced |
| Catalyst Capital Advisors LLC | 2,967 | $1.33M | 0.04% | −742−20.0% | Reduced |
| Cetera Advisor Networks LLC | 2,982 | $1.33M | 0.01% | +1,017+51.8% | Added |
| GWM Advisors LLC | 3,045 | $1.36M | 0.01% | +3,007+7,913.2% | Added |
| Arrowstreet Capital, Limited Partnership | 3,060 | $1.37M | 0.00% | +3,060 | New |
| The PNC Financial Services Group, Inc. | 3,099 | $1.39M | 0.00% | −623−16.7% | Reduced |
| Janus Henderson Group PLC | 3,104 | $1.39M | 0.00% | −424−12.0% | Reduced |
| Davy Global Fund Management Ltd | 3,111 | $1.39M | 0.16% | +3,111 | New |
| Carmignac Gestion | 3,167 | $1.42M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 3,194 | $1.43M | 0.01% | −508−13.7% | Reduced |
| Pensionfund Sabic | 3,200 | $1.43M | 0.45% | −600−15.8% | Reduced |
| Bokf, NA | 3,268 | $1.46M | 0.03% | +59+1.8% | Added |
| Sepio Capital, LP | 3,293 | $1.47M | 0.12% | −814−19.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,301 | $1.48M | 1.49% | −6,196−65.2% | Reduced |
| Schwab Charitable Fund | 3,370 | $1.51M | 0.08% | +3,370 | New |
| CFO4Life Group, LLC | 3,399 | $1.52M | 0.29% | −157−4.4% | Reduced |
| State of Alaska, Department of Revenue | 3,456 | $1.55M | 0.02% | −345−9.1% | Reduced |
| Dorsey Wright & Associates | 3,457 | $1.55M | 0.47% | +3,457 | New |
| JustInvest LLC | 3,545 | $1.59M | 0.04% | −1,623−31.4% | Reduced |
| Lighthouse Investment Partners, LLC | 3,549 | $1.59M | 0.12% | −23,951−87.1% | Reduced |
| Naples Money Management LLC | 3,550 | $1.59M | 1.49% | +3,550 | New |
| Brevan Howard Capital Management LP | 3,622 | $1.62M | 0.16% | +3,013+494.7% | Added |
| Vinva Investment Management Ltd | 3,679 | $1.65M | 0.11% | +2,816+326.3% | Added |
| British Columbia Investment Management Corp | 3,678 | $1.65M | 0.01% | +792+27.4% | Added |
| Public Employees Retirement Association of Colorado | 3,732 | $1.67M | 0.01% | −18−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,781 | $1.69M | 0.02% | +608+19.2% | Added |
| Nissay Asset Management Corp | 3,783 | $1.69M | 0.01% | +267+7.6% | Added |
| RiverFront Investment Group, LLC | 3,796 | $1.70M | 0.05% | −182−4.6% | Reduced |
| Xponance, Inc. | 3,879 | $1.74M | 0.02% | +18+0.5% | Added |
| CI Private Wealth, LLC | 3,971 | $1.78M | 0.00% | −1,191−23.1% | Reduced |
| Storebrand Asset Management AS | 3,973 | $1.78M | 0.01% | −1,002−20.1% | Reduced |
| Mercer Global Advisors Inc | 3,973 | $1.78M | 0.01% | +293+8.0% | Added |
| Susquehanna International Group, LLP | 3,976 | $1.78M | 0.00% | −11,564−74.4% | Reduced |
| Handelsbanken Fonder AB | 4,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,013 | $1.80M | 0.01% | −2,793−41.0% | Reduced |
| Arjuna Capital | 4,043 | $1.81M | 0.57% | +4,043 | New |
| FMR LLC | 4,110 | $1.84M | 0.00% | +874+27.0% | Added |
| Toronto Dominion Bank | 4,160 | $1.86M | 0.00% | −1,939−31.8% | Reduced |
| Pathstone Holdings, LLC | 4,201 | $1.88M | 0.01% | +4,201 | New |
| US Bancorp | 4,267 | $1.91M | 0.00% | −22−0.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,333 | $1.94M | 1.80% | +111+2.6% | Added |
| Mariner, LLC | 4,335 | $1.94M | 0.00% | +246+6.0% | Added |
| Desjardins Global Asset Management Inc. | 4,346 | $1.94M | 0.21% | +41+1.0% | Added |
| Tower Research Capital LLC (TRC) | 4,586 | $2.05M | 0.03% | +3,003+189.7% | Added |
| TownSquare Capital, LLC | 4,613 | $2.06M | 0.04% | +785+20.5% | Added |
| Aquatic Capital Management LLC | 4,640 | $2.08M | 0.05% | +4,640 | New |
| Macquarie Group Ltd | 4,666 | $2.09M | 0.00% | +692+17.4% | Added |
| ExodusPoint Capital Management, LP | 4,729 | $2.12M | 0.03% | −80,573−94.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,916 | $2.20M | 0.20% | +4,916 | New |
| La Banque Postale Asset Management SA | 4,921 | $2.20M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,143 | $2.30M | 0.13% | +5,143 | New |