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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,729 | $2.12M | 0.03% | −80,573−94.5% | Reduced |
| Macquarie Group Ltd | 4,666 | $2.09M | 0.00% | +692+17.4% | Added |
| Aquatic Capital Management LLC | 4,640 | $2.08M | 0.05% | +4,640 | New |
| TownSquare Capital, LLC | 4,613 | $2.06M | 0.04% | +785+20.5% | Added |
| Tower Research Capital LLC (TRC) | 4,586 | $2.05M | 0.03% | +3,003+189.7% | Added |
| Desjardins Global Asset Management Inc. | 4,346 | $1.94M | 0.21% | +41+1.0% | Added |
| Mariner, LLC | 4,335 | $1.94M | 0.00% | +246+6.0% | Added |
| Tilia Fiduciary Partners, Inc. | 4,333 | $1.94M | 1.80% | +111+2.6% | Added |
| US Bancorp | 4,267 | $1.91M | 0.00% | −22−0.5% | Reduced |
| Pathstone Holdings, LLC | 4,201 | $1.88M | 0.01% | +4,201 | New |
| Toronto Dominion Bank | 4,160 | $1.86M | 0.00% | −1,939−31.8% | Reduced |
| FMR LLC | 4,110 | $1.84M | 0.00% | +874+27.0% | Added |
| Arjuna Capital | 4,043 | $1.81M | 0.57% | +4,043 | New |
| KBC Group NV | 4,013 | $1.80M | 0.01% | −2,793−41.0% | Reduced |
| Handelsbanken Fonder AB | 4,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,976 | $1.78M | 0.00% | −11,564−74.4% | Reduced |
| Mercer Global Advisors Inc | 3,973 | $1.78M | 0.01% | +293+8.0% | Added |
| Storebrand Asset Management AS | 3,973 | $1.78M | 0.01% | −1,002−20.1% | Reduced |
| CI Private Wealth, LLC | 3,971 | $1.78M | 0.00% | −1,191−23.1% | Reduced |
| Xponance, Inc. | 3,879 | $1.74M | 0.02% | +18+0.5% | Added |
| RiverFront Investment Group, LLC | 3,796 | $1.70M | 0.05% | −182−4.6% | Reduced |
| Nissay Asset Management Corp | 3,783 | $1.69M | 0.01% | +267+7.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,781 | $1.69M | 0.02% | +608+19.2% | Added |
| Public Employees Retirement Association of Colorado | 3,732 | $1.67M | 0.01% | −18−0.5% | Reduced |
| British Columbia Investment Management Corp | 3,678 | $1.65M | 0.01% | +792+27.4% | Added |
| Vinva Investment Management Ltd | 3,679 | $1.65M | 0.11% | +2,816+326.3% | Added |
| Brevan Howard Capital Management LP | 3,622 | $1.62M | 0.16% | +3,013+494.7% | Added |
| Naples Money Management LLC | 3,550 | $1.59M | 1.49% | +3,550 | New |
| Lighthouse Investment Partners, LLC | 3,549 | $1.59M | 0.12% | −23,951−87.1% | Reduced |
| JustInvest LLC | 3,545 | $1.59M | 0.04% | −1,623−31.4% | Reduced |
| Dorsey Wright & Associates | 3,457 | $1.55M | 0.47% | +3,457 | New |
| State of Alaska, Department of Revenue | 3,456 | $1.55M | 0.02% | −345−9.1% | Reduced |
| CFO4Life Group, LLC | 3,399 | $1.52M | 0.29% | −157−4.4% | Reduced |
| Schwab Charitable Fund | 3,370 | $1.51M | 0.08% | +3,370 | New |
| Susquehanna Fundamental Investments, LLC | 3,301 | $1.48M | 1.49% | −6,196−65.2% | Reduced |
| Sepio Capital, LP | 3,293 | $1.47M | 0.12% | −814−19.8% | Reduced |
| Bokf, NA | 3,268 | $1.46M | 0.03% | +59+1.8% | Added |
| Pensionfund Sabic | 3,200 | $1.43M | 0.45% | −600−15.8% | Reduced |
| STRS Ohio | 3,194 | $1.43M | 0.01% | −508−13.7% | Reduced |
| Carmignac Gestion | 3,167 | $1.42M | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 3,111 | $1.39M | 0.16% | +3,111 | New |
| Janus Henderson Group PLC | 3,104 | $1.39M | 0.00% | −424−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,099 | $1.39M | 0.00% | −623−16.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,060 | $1.37M | 0.00% | +3,060 | New |
| GWM Advisors LLC | 3,045 | $1.36M | 0.01% | +3,007+7,913.2% | Added |
| Cetera Advisor Networks LLC | 2,982 | $1.33M | 0.01% | +1,017+51.8% | Added |
| Catalyst Capital Advisors LLC | 2,967 | $1.33M | 0.04% | −742−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,952 | $1.32M | 0.00% | −10−0.3% | Reduced |
| Everpar Advisors LLC | 2,941 | $1.32M | 0.61% | +2,941 | New |
| Envestnet Portfolio Solutions, Inc. | 2,876 | $1.29M | 0.01% | +282+10.9% | Added |
| Advisor OS, LLC | 2,791 | $1.25M | 0.16% | −180−6.1% | Reduced |
| Capital Wealth Alliance, LLC | 2,750 | $1.23M | 0.84% | −100−3.5% | Reduced |
| Centiva Capital, LP | 2,746 | $1.23M | 0.08% | +2,746 | New |
| Arlington Capital Management, Inc. | 2,709 | $1.21M | 1.10% | +2,709 | New |
| Securian Asset Management, Inc | 2,707 | $1.21M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,656 | $1.19M | 0.04% | +240+9.9% | Added |
| Gulf International Bank (UK) Ltd | 2,637 | $1.18M | 0.03% | −307−10.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,634 | $1.18M | 0.67% | −38−1.4% | Reduced |
| Group One Trading, L.P. | 2,600 | $1.16M | 0.04% | +2,600 | New |
| HighTower Advisors, LLC | 2,586 | $1.16M | 0.00% | +391+17.8% | Added |
| M&T Bank Corp | 2,566 | $1.15M | 0.00% | −194−7.0% | Reduced |
| Prudential PLC | 2,554 | $1.14M | 0.01% | +11+0.4% | Added |
| Creative Planning | 2,538 | $1.14M | 0.00% | +217+9.3% | Added |
| Nordea Investment Management AB | 2,535 | $1.14M | 0.00% | +10.0% | Added |
| MAI Capital Management | 2,523 | $1.13M | 0.01% | +22+0.9% | Added |
| Maryland State Retirement & Pension System | 2,439 | $1.09M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,408 | $1.08M | 0.00% | −41,301−94.5% | Reduced |
| Bleakley Financial Group, LLC | 2,398 | $1.07M | 0.03% | +20+0.8% | Added |
| Crossmark Global Holdings, Inc. | 2,361 | $1.06M | 0.02% | −55−2.3% | Reduced |
| Sawtooth Solutions, LLC | 2,358 | $1.06M | 0.03% | −20−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,347 | $1.05M | 0.00% | +718+44.1% | Added |
| Peoples Bank | 2,264 | $1.01M | 0.60% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,250 | $1.01M | 0.01% | +814+56.7% | Added |
| MML Investors Services, LLC | 2,243 | $1.00M | 0.00% | +253+12.7% | Added |
| Harbor Advisors LLC | 2,200 | $984.5K | 0.19% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | $981.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,170 | $971.0K | 0.01% | +200+10.2% | Added |
| Assenagon Asset Management S.A. | 2,163 | $968.0K | 0.00% | −22−1.0% | Reduced |
| Commerce Bank | 2,135 | $955.5K | 0.01% | +14+0.7% | Added |
| SWS Partners | 2,063 | $923.2K | 0.30% | −31−1.5% | Reduced |
| Symmetry Partners, LLC | 2,043 | $914.0K | 0.05% | −257−11.2% | Reduced |
| ClearAlpha Technologies LP | 2,016 | $902.2K | 0.34% | +2,016 | New |
| Integrated Wealth Concepts LLC | 2,013 | $900.9K | 0.01% | −131−6.1% | Reduced |
| Intech Investment Management LLC | 1,964 | $878.9K | 0.01% | −35−1.8% | Reduced |
| Guggenheim Capital LLC | 1,901 | $850.7K | 0.01% | +1,901 | New |
| Neuberger Berman Group LLC | 1,882 | $842.2K | 0.00% | +91+5.1% | Added |
| LVW Advisors, LLC | 1,873 | $838.2K | 0.16% | −6−0.3% | Reduced |
| MQS Management LLC | 1,807 | $808.7K | 0.45% | +1,807 | New |
| Globeflex Capital L P | 1,800 | $805.5K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,780 | $796.6K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,706 | $763.5K | 0.23% | +1,706 | New |
| Fca Corp | 1,700 | $760.8K | 0.26% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,683 | $753.2K | 0.00% | −43−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,653 | $739.9K | 0.01% | −112−6.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,634 | $731.0K | 0.02% | +652+66.4% | Added |
| South Dakota Investment Council | 1,558 | $697.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,521 | $680.7K | 0.00% | +1,521 | New |
| Bank of Nova Scotia | 1,443 | $645.7K | 0.00% | +684+90.1% | Added |
| Verition Fund Management LLC | 1,439 | $644.0K | 0.01% | −1,397−49.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,416 | $633.7K | 0.01% | +268+23.3% | Added |