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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 5,307 | $2.37M | 0.00% | +3,353+171.6% | Added |
| Brinker Capital Investments, LLC | 5,501 | $2.39M | 0.03% | −2,775−33.5% | Reduced |
| Orion Portfolio Solutions, LLC | 5,501 | $2.39M | 0.03% | −2,775−33.5% | Reduced |
| Trexquant Investment LP | 5,415 | $2.42M | 0.05% | +5,415 | New |
| Donaldson Capital Management, LLC | 5,463 | $2.44M | 0.11% | −150−2.7% | Reduced |
| Henshaw Capital LLC | 5,503 | $2.46M | 0.13% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,513 | $2.47M | 0.08% | −5,602−50.4% | Reduced |
| Farmers & Merchants Investments Inc | 5,549 | $2.48M | 0.09% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,589 | $2.50M | 0.03% | +129+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,617 | $2.51M | 0.01% | +1,892+50.8% | Added |
| Toroso Investments, LLC | 5,702 | $2.55M | 0.06% | −199−3.4% | Reduced |
| Sigma Investment Counselors Inc | 5,703 | $2.55M | 0.18% | −60−1.0% | Reduced |
| Degroof Petercam Asset Management | 5,842 | $2.61M | 0.03% | +5,842 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,921 | $2.65M | 0.02% | +11+0.2% | Added |
| Voya Investment Management LLC | 5,968 | $2.67M | 0.00% | −183−3.0% | Reduced |
| TD Private Client Wealth LLC | 6,025 | $2.70M | 0.10% | −237−3.8% | Reduced |
| Duality Advisers, LP | 6,046 | $2.71M | 0.29% | +6,046 | New |
| Pacer Advisors, Inc. | 6,149 | $2.75M | 0.01% | +2,282+59.0% | Added |
| Linden Thomas Advisory Services, LLC | 6,258 | $2.80M | 0.52% | +197+3.3% | Added |
| New Mexico Educational Retirement Board | 6,600 | $2.95M | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,782 | $3.04M | 0.03% | +3,478+105.3% | Added |
| Ballast Asset Management, LP | 6,983 | $3.13M | 1.99% | +327+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,058 | $3.16M | 0.02% | +585+9.0% | Added |
| Ameritas Investment Partners, Inc. | 7,062 | $3.16M | 0.12% | −106−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,116 | $3.18M | 0.08% | +27+0.4% | Added |
| Nisa Investment Advisors, LLC | 7,340 | $3.28M | 0.02% | +1,803+32.6% | Added |
| Aigen Investment Management, LP | 7,401 | $3.31M | 0.59% | +3,406+85.3% | Added |
| Van Eck Associates Corp | 7,674 | $3.43M | 0.01% | +7,674 | New |
| Illinois Municipal Retirement Fund | 7,779 | $3.48M | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 7,830 | $3.50M | 0.05% | +1,602+25.7% | Added |
| Forsta Ap-Fonden | 8,000 | $3.58M | 0.04% | −14,700−64.8% | Reduced |
| Thrivent Financial for Lutherans | 8,051 | $3.60M | 0.01% | −12−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,223 | $3.68M | 0.01% | −678−7.6% | Reduced |
| Burney Co | 8,487 | $3.80M | 0.16% | +8,487 | New |
| Arizona State Retirement System | 8,784 | $3.93M | 0.03% | +67+0.8% | Added |
| Los Angeles Capital Management LLC | 8,894 | $3.98M | 0.01% | +7,753+679.5% | Added |
| Lord, Abbett & Co. LLC | 8,980 | $4.02M | 0.01% | +8,980 | New |
| Louisiana State Employees Retirement System | 9,000 | $4.03M | 0.08% | −100−1.1% | Reduced |
| State of Michigan Retirement System | 9,044 | $4.05M | 0.02% | +1,400+18.3% | Added |
| Banque Cantonale Vaudoise | 9,156 | $4.10M | 0.18% | +8,282+947.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,187 | $4.11M | 0.05% | +4,000+77.1% | Added |
| Kempen Capital Management N.V. | 9,398 | $4.21M | 0.06% | −913−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,418 | $4.21M | 0.05% | +9,418 | New |
| Engineers Gate Manager LP | 9,463 | $4.23M | 0.12% | +4,160+78.4% | Added |
| Rafferty Asset Management, LLC | 9,840 | $4.40M | 0.02% | +2,139+27.8% | Added |
| Vestmark Advisory Solutions, Inc. | 10,454 | $4.68M | 0.24% | +323+3.2% | Added |
| NewEdge Wealth, LLC | 10,498 | $4.70M | 0.12% | +367+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,546 | $4.72M | 0.04% | −500−4.5% | Reduced |
| Point72 Hong Kong Ltd | 11,208 | $5.02M | 0.31% | +11,208 | New |
| Advisor Group Holdings, Inc. | 11,200 | $5.02M | 0.01% | −4,068−26.6% | Reduced |
| Korea Investment CORP | 11,346 | $5.08M | 0.01% | +288+2.6% | Added |
| CIBC World Markets Inc. | 11,516 | $5.15M | 0.01% | −710−5.8% | Reduced |
| DnB Asset Management AS | 12,051 | $5.39M | 0.03% | +12,051 | New |
| AXA S.A. | 12,555 | $5.62M | 0.02% | +9,416+300.0% | Added |
| Empowered Funds, LLC | 12,587 | $5.63M | 0.14% | +12,587 | New |
| Eagle Asset Management Inc | 12,950 | $5.80M | 0.03% | +12,950 | New |
| Oregon Public Employees Retirement Fund | 13,049 | $5.84M | 0.10% | +1,598+14.0% | Added |
| Asset Management One Co.,Ltd. | 13,247 | $5.93M | 0.02% | +965+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,279 | $5.94M | 0.02% | +4,132+45.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,934 | $5.99M | 0.01% | +183+1.3% | Added |
| PEAK6 Investments LLC | 13,510 | $6.05M | 0.26% | +13,508+675,400.0% | Added |
| Bridgewater Associates, LP | 13,565 | $6.07M | 0.03% | +6,252+85.5% | Added |
| Jacobs Levy Equity Management, Inc | 13,725 | $6.14M | 0.03% | +13,725 | New |
| Public Employees Retirement System of Ohio | 13,765 | $6.16M | 0.02% | +744+5.7% | Added |
| Gotham Asset Management, LLC | 14,055 | $6.29M | 0.12% | +3,942+39.0% | Added |
| Nomura Asset Management Co Ltd | 14,302 | $6.40M | 0.03% | +1,010+7.6% | Added |
| Treasurer of the State of North Carolina | 14,632 | $6.55M | 0.03% | +590+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 14,692 | $6.58M | 0.06% | −600−3.9% | Reduced |
| Prudential Financial Inc | 15,152 | $6.78M | 0.01% | +11,110+274.9% | Added |
| Jensen Investment Management Inc | 15,170 | $6.79M | 0.05% | −900−5.6% | Reduced |
| Yousif Capital Management, LLC | 15,333 | $6.86M | 0.08% | +89+0.6% | Added |
| Pictet Asset Management Holding SA | 15,677 | $7.02M | 0.01% | +745+5.0% | Added |
| DekaBank Deutsche Girozentrale | 15,905 | $7.10M | 0.01% | +6,682+72.4% | Added |
| State of Tennessee, Treasury Department | 15,982 | $7.15M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 16,255 | $7.27M | 0.13% | +16,255 | New |
| Sandler Capital Management | 16,308 | $7.30M | 0.94% | −10,666−39.5% | Reduced |
| Price T Rowe Associates Inc | 16,466 | $7.37M | 0.00% | −369−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $7.40M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,576 | $7.42M | 0.02% | −423−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 16,668 | $7.46M | 0.02% | +15,940+2,189.6% | Added |
| Comerica Bank | 16,805 | $7.52M | 0.03% | +12+0.1% | Added |
| Franklin Resources Inc | 16,888 | $7.56M | 0.00% | +7,125+73.0% | Added |
| Stone Run Capital, LLC | 16,980 | $7.60M | 3.26% | −675−3.8% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $7.65M | 0.02% | +6,300+58.3% | Added |
| American Century Companies Inc | 17,466 | $7.82M | 0.01% | +7,909+82.8% | Added |
| LPL Financial LLC | 17,590 | $7.87M | 0.00% | +4,549+34.9% | Added |
| Swiss Life Asset Management Ltd | 17,651 | $7.90M | 0.09% | +4,366+32.9% | Added |
| MetLife Investment Management | 18,037 | $8.07M | 0.06% | −281−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 18,075 | $8.09M | 0.01% | +8,441+87.6% | Added |
| Greenland Capital Management LP | 18,539 | $8.30M | 1.28% | −14,009−43.0% | Reduced |
| Gateway Investment Advisers LLC | 19,287 | $8.63M | 0.10% | −2,650−12.1% | Reduced |
| Bank of Montreal | 19,263 | $8.65M | 0.00% | +11,037+134.2% | Added |
| Citigroup Inc | 19,582 | $8.76M | 0.01% | +3,343+20.6% | Added |
| Mutual of America Capital Management LLC | 19,776 | $8.85M | 0.10% | −1,016−4.9% | Reduced |
| Cooper Investors Pty Ltd | 20,082 | $8.99M | 0.54% | +1,400+7.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,493 | $9.17M | 0.03% | +8,382+69.2% | Added |
| Walleye Trading LLC | 20,694 | $9.26M | 0.14% | +20,171+3,856.8% | Added |
| Two Sigma Investments, LP | 21,004 | $9.40M | 0.02% | +14,804+238.8% | Added |
| ClariVest Asset Management LLC | 21,263 | $9.52M | 0.53% | +21,263 | New |
| Amalgamated Bank | 21,430 | $9.59M | 0.08% | −741−3.3% | Reduced |