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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 20,694 | $9.26M | 0.14% | +20,171+3,856.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,493 | $9.17M | 0.03% | +8,382+69.2% | Added |
| Cooper Investors Pty Ltd | 20,082 | $8.99M | 0.54% | +1,400+7.5% | Added |
| Mutual of America Capital Management LLC | 19,776 | $8.85M | 0.10% | −1,016−4.9% | Reduced |
| Citigroup Inc | 19,582 | $8.76M | 0.01% | +3,343+20.6% | Added |
| Bank of Montreal | 19,263 | $8.65M | 0.00% | +11,037+134.2% | Added |
| Gateway Investment Advisers LLC | 19,287 | $8.63M | 0.10% | −2,650−12.1% | Reduced |
| Greenland Capital Management LP | 18,539 | $8.30M | 1.28% | −14,009−43.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,075 | $8.09M | 0.01% | +8,441+87.6% | Added |
| MetLife Investment Management | 18,037 | $8.07M | 0.06% | −281−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 17,651 | $7.90M | 0.09% | +4,366+32.9% | Added |
| LPL Financial LLC | 17,590 | $7.87M | 0.00% | +4,549+34.9% | Added |
| American Century Companies Inc | 17,466 | $7.82M | 0.01% | +7,909+82.8% | Added |
| Two Sigma Advisers, LP | 17,100 | $7.65M | 0.02% | +6,300+58.3% | Added |
| Stone Run Capital, LLC | 16,980 | $7.60M | 3.26% | −675−3.8% | Reduced |
| Franklin Resources Inc | 16,888 | $7.56M | 0.00% | +7,125+73.0% | Added |
| Comerica Bank | 16,805 | $7.52M | 0.03% | +12+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 16,668 | $7.46M | 0.02% | +15,940+2,189.6% | Added |
| State of Wisconsin Investment Board | 16,576 | $7.42M | 0.02% | −423−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $7.40M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,466 | $7.37M | 0.00% | −369−2.2% | Reduced |
| Sandler Capital Management | 16,308 | $7.30M | 0.94% | −10,666−39.5% | Reduced |
| Twin Tree Management, LP | 16,255 | $7.27M | 0.13% | +16,255 | New |
| State of Tennessee, Treasury Department | 15,982 | $7.15M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,905 | $7.10M | 0.01% | +6,682+72.4% | Added |
| Pictet Asset Management Holding SA | 15,677 | $7.02M | 0.01% | +745+5.0% | Added |
| Yousif Capital Management, LLC | 15,333 | $6.86M | 0.08% | +89+0.6% | Added |
| Jensen Investment Management Inc | 15,170 | $6.79M | 0.05% | −900−5.6% | Reduced |
| Prudential Financial Inc | 15,152 | $6.78M | 0.01% | +11,110+274.9% | Added |
| Mn Services Vermogensbeheer B.V. | 14,692 | $6.58M | 0.06% | −600−3.9% | Reduced |
| Treasurer of the State of North Carolina | 14,632 | $6.55M | 0.03% | +590+4.2% | Added |
| Nomura Asset Management Co Ltd | 14,302 | $6.40M | 0.03% | +1,010+7.6% | Added |
| Gotham Asset Management, LLC | 14,055 | $6.29M | 0.12% | +3,942+39.0% | Added |
| Public Employees Retirement System of Ohio | 13,765 | $6.16M | 0.02% | +744+5.7% | Added |
| Jacobs Levy Equity Management, Inc | 13,725 | $6.14M | 0.03% | +13,725 | New |
| Bridgewater Associates, LP | 13,565 | $6.07M | 0.03% | +6,252+85.5% | Added |
| PEAK6 Investments LLC | 13,510 | $6.05M | 0.26% | +13,508+675,400.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,934 | $5.99M | 0.01% | +183+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,279 | $5.94M | 0.02% | +4,132+45.2% | Added |
| Asset Management One Co.,Ltd. | 13,247 | $5.93M | 0.02% | +965+7.9% | Added |
| Oregon Public Employees Retirement Fund | 13,049 | $5.84M | 0.10% | +1,598+14.0% | Added |
| Eagle Asset Management Inc | 12,950 | $5.80M | 0.03% | +12,950 | New |
| Empowered Funds, LLC | 12,587 | $5.63M | 0.14% | +12,587 | New |
| AXA S.A. | 12,555 | $5.62M | 0.02% | +9,416+300.0% | Added |
| DnB Asset Management AS | 12,051 | $5.39M | 0.03% | +12,051 | New |
| CIBC World Markets Inc. | 11,516 | $5.15M | 0.01% | −710−5.8% | Reduced |
| Korea Investment CORP | 11,346 | $5.08M | 0.01% | +288+2.6% | Added |
| Advisor Group Holdings, Inc. | 11,200 | $5.02M | 0.01% | −4,068−26.6% | Reduced |
| Point72 Hong Kong Ltd | 11,208 | $5.02M | 0.31% | +11,208 | New |
| Teachers Retirement System of the State of Kentucky | 10,546 | $4.72M | 0.04% | −500−4.5% | Reduced |
| NewEdge Wealth, LLC | 10,498 | $4.70M | 0.12% | +367+3.6% | Added |
| Vestmark Advisory Solutions, Inc. | 10,454 | $4.68M | 0.24% | +323+3.2% | Added |
| Rafferty Asset Management, LLC | 9,840 | $4.40M | 0.02% | +2,139+27.8% | Added |
| Engineers Gate Manager LP | 9,463 | $4.23M | 0.12% | +4,160+78.4% | Added |
| Cubist Systematic Strategies, LLC | 9,418 | $4.21M | 0.05% | +9,418 | New |
| Kempen Capital Management N.V. | 9,398 | $4.21M | 0.06% | −913−8.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,187 | $4.11M | 0.05% | +4,000+77.1% | Added |
| Banque Cantonale Vaudoise | 9,156 | $4.10M | 0.18% | +8,282+947.6% | Added |
| State of Michigan Retirement System | 9,044 | $4.05M | 0.02% | +1,400+18.3% | Added |
| Louisiana State Employees Retirement System | 9,000 | $4.03M | 0.08% | −100−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 8,980 | $4.02M | 0.01% | +8,980 | New |
| Los Angeles Capital Management LLC | 8,894 | $3.98M | 0.01% | +7,753+679.5% | Added |
| Arizona State Retirement System | 8,784 | $3.93M | 0.03% | +67+0.8% | Added |
| Burney Co | 8,487 | $3.80M | 0.16% | +8,487 | New |
| Allspring Global Investments Holdings, LLC | 8,223 | $3.68M | 0.01% | −678−7.6% | Reduced |
| Thrivent Financial for Lutherans | 8,051 | $3.60M | 0.01% | −12−0.1% | Reduced |
| Forsta Ap-Fonden | 8,000 | $3.58M | 0.04% | −14,700−64.8% | Reduced |
| Atria Investments LLC | 7,830 | $3.50M | 0.05% | +1,602+25.7% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $3.48M | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,674 | $3.43M | 0.01% | +7,674 | New |
| Aigen Investment Management, LP | 7,401 | $3.31M | 0.59% | +3,406+85.3% | Added |
| Nisa Investment Advisors, LLC | 7,340 | $3.28M | 0.02% | +1,803+32.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,116 | $3.18M | 0.08% | +27+0.4% | Added |
| Ameritas Investment Partners, Inc. | 7,062 | $3.16M | 0.12% | −106−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,058 | $3.16M | 0.02% | +585+9.0% | Added |
| Ballast Asset Management, LP | 6,983 | $3.13M | 1.99% | +327+4.9% | Added |
| SG Americas Securities, LLC | 6,782 | $3.04M | 0.03% | +3,478+105.3% | Added |
| New Mexico Educational Retirement Board | 6,600 | $2.95M | 0.11% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 6,258 | $2.80M | 0.52% | +197+3.3% | Added |
| Pacer Advisors, Inc. | 6,149 | $2.75M | 0.01% | +2,282+59.0% | Added |
| Duality Advisers, LP | 6,046 | $2.71M | 0.29% | +6,046 | New |
| TD Private Client Wealth LLC | 6,025 | $2.70M | 0.10% | −237−3.8% | Reduced |
| Voya Investment Management LLC | 5,968 | $2.67M | 0.00% | −183−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,921 | $2.65M | 0.02% | +11+0.2% | Added |
| Degroof Petercam Asset Management | 5,842 | $2.61M | 0.03% | +5,842 | New |
| Sigma Investment Counselors Inc | 5,703 | $2.55M | 0.18% | −60−1.0% | Reduced |
| Toroso Investments, LLC | 5,702 | $2.55M | 0.06% | −199−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,617 | $2.51M | 0.01% | +1,892+50.8% | Added |
| Utah Retirement Systems | 5,589 | $2.50M | 0.03% | +129+2.4% | Added |
| Farmers & Merchants Investments Inc | 5,549 | $2.48M | 0.09% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,513 | $2.47M | 0.08% | −5,602−50.4% | Reduced |
| Henshaw Capital LLC | 5,503 | $2.46M | 0.13% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 5,463 | $2.44M | 0.11% | −150−2.7% | Reduced |
| Trexquant Investment LP | 5,415 | $2.42M | 0.05% | +5,415 | New |
| 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 |
| TD Asset Management Inc | 5,307 | $2.37M | 0.00% | +3,353+171.6% | Added |
| Quantbot Technologies LP | 5,143 | $2.30M | 0.13% | +5,143 | New |
| La Banque Postale Asset Management SA | 4,921 | $2.20M | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,916 | $2.20M | 0.20% | +4,916 | New |