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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 22,059 | $9.87M | 0.03% | −29−0.1% | Reduced |
| QV Investors Inc. | 22,119 | $9.90M | 0.89% | −8,360−27.4% | Reduced |
| Man Group plc | 22,385 | $10.0M | 0.03% | – | – |
| Lafayette Investments, Inc. | 22,473 | $10.1M | 2.50% | −134−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,703 | $10.2M | 0.08% | −132,506−85.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,839 | $10.2M | 0.01% | −842−3.6% | Reduced |
| Truist Financial Corp | 23,074 | $10.3M | 0.02% | −529−2.2% | Reduced |
| Pinnbrook Capital Management LP | 23,763 | $10.6M | 2.49% | +7,124+42.8% | Added |
| Woodline Partners LP | 24,564 | $11.0M | 0.12% | −11,438−31.8% | Reduced |
| Great West Life Assurance Co | 25,869 | $11.6M | 0.03% | −33,128−56.2% | Reduced |
| Polar Capital Holdings Plc | 25,850 | $11.6M | 0.08% | +25,850 | New |
| HFR Wealth Management, LLC | 27,196 | $12.2M | 3.30% | −330−1.2% | Reduced |
| APG Asset Management N.V. | 30,150 | $12.2M | 0.02% | +100+0.3% | Added |
| Texas Permanent School Fund | 27,639 | $12.4M | 0.11% | +505+1.9% | Added |
| Qube Research & Technologies Ltd | 28,974 | $13.0M | 0.03% | +28,605+7,752.0% | Added |
| Horrell Capital Management, Inc. | 29,224 | $13.1M | 3.94% | +94+0.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 27,098 | $13.2M | 0.18% | +27,098 | New |
| State Board of Administration of Florida Retirement System | 31,293 | $14.0M | 0.03% | +1,758+6.0% | Added |
| Swedbank AB | 31,541 | $14.1M | 0.02% | −40−0.1% | Reduced |
| Squarepoint Ops LLC | 32,040 | $14.3M | 0.06% | +27,634+627.2% | Added |
| UBS Group AG | 34,044 | $15.2M | 0.01% | −7,391−17.8% | Reduced |
| New York State Teachers Retirement System | 35,762 | $16.0M | 0.04% | −40−0.1% | Reduced |
| AQR Capital Management LLC | 36,405 | $16.3M | 0.03% | +8,255+29.3% | Added |
| Citadel Advisors LLC | 37,814 | $16.9M | 0.02% | −508,636−93.1% | Reduced |
| Scopus Asset Management, L.P. | 38,024 | $17.0M | 0.72% | −26,976−41.5% | Reduced |
| Renaissance Technologies LLC | 39,000 | $17.5M | 0.03% | +39,000 | New |
| 1832 Asset Management L.P. | 40,727 | $18.2M | 0.03% | +40+0.1% | Added |
| Ensign Peak Advisors, Inc | 41,113 | $18.4M | 0.04% | +8,901+27.6% | Added |
| Albar Capital Ltd | 41,143 | $18.4M | 3.94% | −22,746−35.6% | Reduced |
| Federated Hermes, Inc. | 41,477 | $18.6M | 0.05% | −964−2.3% | Reduced |
| SEI Investments Co | 41,795 | $18.7M | 0.03% | +1,221+3.0% | Added |
| CTF Capital Management, LP | 42,039 | $18.8M | 12.63% | 00.0% | Unchanged |
| American International Group, Inc. | 43,206 | $19.3M | 0.08% | −1,826−4.1% | Reduced |
| Russell Investments Group, Ltd. | 44,049 | $19.7M | 0.04% | +11,077+33.6% | Added |
| Nicholas Company, Inc. | 44,440 | $19.9M | 0.35% | −2,425−5.2% | Reduced |
| California State Teachers Retirement System | 47,467 | $21.2M | 0.03% | −1,834−3.7% | Reduced |
| HSBC Holdings PLC | 48,505 | $21.7M | 0.02% | +12,293+33.9% | Added |
| Retirement Systems of Alabama | 50,507 | $22.6M | 0.10% | +152+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,804 | $22.7M | 0.05% | +20,218+66.1% | Added |
| Aviva PLC | 50,865 | $22.8M | 0.08% | −10,461−17.1% | Reduced |
| First Trust Advisors LP | 52,691 | $23.6M | 0.03% | +32,017+154.9% | Added |
| Stifel Financial Corp | 52,992 | $23.7M | 0.03% | −1,835−3.3% | Reduced |
| Voloridge Investment Management, LLC | 53,165 | $23.8M | 0.09% | +42,308+389.7% | Added |
| New York State Common Retirement Fund | 54,900 | $24.6M | 0.03% | −2,802−4.9% | Reduced |
| Teacher Retirement System of Texas | 56,506 | $25.3M | 0.17% | −16,820−22.9% | Reduced |
| Ameriprise Financial Inc | 57,751 | $25.9M | 0.01% | +6,295+12.2% | Added |
| Standard Life Aberdeen plc | 58,958 | $26.4M | 0.06% | +29,346+99.1% | Added |
| California Public Employees Retirement System | 61,718 | $27.6M | 0.02% | −415−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 64,587 | $28.9M | 0.07% | +36,196+127.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,094 | $30.0M | 0.02% | +1,653+2.5% | Added |
| Achmea Investment Management B.V. | 74,978 | $33.6M | 0.69% | +161+0.2% | Added |
| Royal Bank of Canada | 76,653 | $34.3M | 0.01% | +4,098+5.6% | Added |
| Credit Suisse AG | 76,866 | $34.4M | 0.03% | +2,071+2.8% | Added |
| Allianz Asset Management GmbH | 81,868 | $36.6M | 0.07% | −5,461−6.3% | Reduced |
| Kodai Capital Management LP | 84,983 | $38.0M | 0.78% | +84,983 | New |
| Barclays PLC | 87,289 | $39.1M | 0.02% | +47,053+116.9% | Added |
| Rhumbline Advisers | 95,470 | $42.7M | 0.04% | −3,693−3.7% | Reduced |
| Schroder Investment Management Group | 96,299 | $43.1M | 0.06% | +15,254+18.8% | Added |
| Deutsche Bank AG | 97,481 | $43.6M | 0.02% | +12,005+14.0% | Added |
| Envestnet Asset Management Inc | 98,520 | $44.1M | 0.02% | +1,176+1.2% | Added |
| Captrust Financial Advisors | 99,997 | $44.8M | 0.15% | +117+0.1% | Added |
| Swiss National Bank | 100,000 | $44.8M | 0.03% | −2,800−2.7% | Reduced |
| Bank of America Corp | 105,069 | $47.0M | 0.01% | −28,196−21.2% | Reduced |
| Nuveen Asset Management, LLC | 121,549 | $54.4M | 0.02% | +12,115+11.1% | Added |
| Millennium Management LLC | 124,439 | $55.7M | 0.05% | −94,587−43.2% | Reduced |
| Raymond James & Associates | 125,811 | $56.3M | 0.04% | +13,267+11.8% | Added |
| JPMorgan Chase & Co | 127,350 | $57.0M | 0.01% | +25,504+25.0% | Added |
| Legal & General Group Plc | 128,839 | $57.7M | 0.02% | +2,924+2.3% | Added |
| Principal Financial Group Inc | 139,131 | $62.3M | 0.04% | −1,762−1.3% | Reduced |
| Point72 Asset Management, L.P. | 157,750 | $70.6M | 0.21% | −233,312−59.7% | Reduced |
| EULAV Asset Management | 163,700 | $73.3M | 2.27% | +32,695+25.0% | Added |
| UBS Asset Management Americas Inc | 167,991 | $75.2M | 0.03% | +22,515+15.5% | Added |
| Victory Capital Management Inc | 174,554 | $78.1M | 0.08% | −10,097−5.5% | Reduced |
| True North Advisors, LLC | 192,264 | $86.0M | 22.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 196,172 | $87.8M | 0.02% | +4,211+2.2% | Added |
| Amundi | 206,312 | $91.4M | 0.04% | +158,727+333.6% | Added |
| Acadian Asset Management LLC | 206,399 | $92.4M | 0.36% | +10,475+5.3% | Added |
| Alliancebernstein L.P. | 214,173 | $95.8M | 0.04% | +83,211+63.5% | Added |
| Dimensional Fund Advisors LP | 227,729 | $101.9M | 0.03% | +11,402+5.3% | Added |
| Goldman Sachs Group Inc | 241,546 | $108.1M | 0.02% | +90,409+59.8% | Added |
| Seven Post Investment Office LP | 247,076 | $110.6M | 28.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 271,695 | $121.6M | 0.03% | +3,580+1.3% | Added |
| Northern Trust Corp | 277,285 | $124.1M | 0.02% | −2,164−0.8% | Reduced |
| Invesco Ltd. | 305,462 | $136.7M | 0.03% | +116,692+61.8% | Added |
| Impax Asset Management Group plc | 319,879 | $142.5M | 0.57% | −35,219−9.9% | Reduced |
| Bank of New York Mellon Corp | 359,543 | $160.9M | 0.03% | −22,678−5.9% | Reduced |
| London Co of Virginia | 371,480 | $166.2M | 0.94% | −143,541−27.9% | Reduced |
| Fisher Asset Management, LLC | 455,120 | $203.7M | 0.11% | +12,753+2.9% | Added |
| Geode Capital Management, LLC | 546,681 | $244.3M | 0.03% | +21,001+4.0% | Added |
| Beacon Pointe Advisors, LLC | 585,969 | $262.2M | 3.14% | +300,303+105.1% | Added |
| Wellington Management Group LLP | 721,099 | $322.7M | 0.06% | −129,727−15.2% | Reduced |
| Norges Bank | 734,419 | $328.7M | 0.06% | +10,911+1.5% | Added |
| State Street Corp | 1,261,541 | $565.9M | 0.03% | +83,512+7.1% | Added |
| Morgan Stanley | 1,362,225 | $609.6M | 0.05% | −71,853−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,491,347 | $667.4M | 1.67% | +44,548+3.1% | Added |
| Vanguard Group Inc | 3,203,323 | $1.43B | 0.03% | +19,568+0.6% | Added |
| BlackRock Inc. | 3,759,477 | $1.68B | 0.04% | +327,556+9.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −480,206−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −93,586−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −84,893−100.0% | Sold out |