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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 1,412 | $633.5K | 0.07% | +1,412 | New |
| Lazard Asset Management LLC | 1,410 | $630.0K | 0.00% | +1,410 | New |
| Blair William & Co | 1,406 | $629.2K | 0.00% | +12+0.9% | Added |
| Shelton Capital Management | 1,379 | $617.1K | 0.02% | −122−8.1% | Reduced |
| Ethic Inc. | 1,336 | $597.9K | 0.02% | +787+143.4% | Added |
| Bartlett & Co. LLC | 1,326 | $595.0K | 0.01% | +1,317+14,633.3% | Added |
| Bartlett & Co. Wealth Management LLC | 1,326 | $594.7K | 0.01% | +1,317+14,633.3% | Added |
| Roundview Capital LLC | 1,311 | $586.7K | 0.05% | 00.0% | Unchanged |
| First Financial Bankshares Inc | 1,308 | $585.4K | 0.01% | +1,308 | New |
| E. Ohman J:or Asset Management AB | 1,300 | $581.8K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 1,300 | $581.8K | 0.01% | +1,300 | New |
| Raymond James Trust N.A. | 1,297 | $580.4K | 0.02% | +288+28.5% | Added |
| Metis Global Partners, LLC | 1,293 | $578.6K | 0.02% | −15−1.1% | Reduced |
| First Eagle Investment Management, LLC | 1,276 | $571.0K | 0.00% | −861−40.3% | Reduced |
| CWM, LLC | 1,275 | $571.0K | 0.00% | +68+5.6% | Added |
| Handelsinvest Investeringsforvaltning | 1,252 | $560.0K | 0.23% | +1,252 | New |
| Heritage Wealth Management, LLC | 1,237 | $553.7K | 0.30% | +1,237 | New |
| Jump Financial, LLC | 1,232 | $551.3K | 0.02% | −1,005−44.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 1,226 | $548.7K | 0.01% | +1,226 | New |
| Procyon Private Wealth Partners, LLC | 1,205 | $539.3K | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 1,202 | $537.9K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,197 | $535.7K | 0.00% | +34+2.9% | Added |
| Lido Advisors, LLC | 1,170 | $524.9K | 0.01% | +1,170 | New |
| Pearl River Capital, LLC | 1,150 | $514.6K | 0.08% | +376+48.6% | Added |
| Coldstream Capital Management Inc | 1,123 | $502.8K | 0.01% | −14−1.2% | Reduced |
| Diversified Trust Co | 1,120 | $501.2K | 0.02% | +420+60.0% | Added |
| Clarity Asset Management, Inc. | 1,107 | $495.4K | 0.39% | +1,107 | New |
| Kestra Advisory Services, LLC | 1,098 | $491.4K | 0.00% | +91+9.0% | Added |
| Sherbrooke Park Advisers LLC | 1,096 | $490.5K | 0.23% | +1,096 | New |
| Inceptionr LLC | 1,092 | $488.7K | 0.35% | +1,092 | New |
| Tokio Marine Asset Management Co Ltd | 1,078 | $482.4K | 0.03% | +42+4.1% | Added |
| CIBC Asset Management Inc | 1,074 | $480.6K | 0.00% | −72−6.3% | Reduced |
| Sunbelt Securities, Inc. | 1,055 | $472.1K | 0.06% | −15−1.4% | Reduced |
| Park Avenue Securities LLC | 1,047 | $469.0K | 0.01% | −55−5.0% | Reduced |
| Snowden Capital Advisors LLC | 1,039 | $465.0K | 0.02% | −126−10.8% | Reduced |
| Profund Advisors LLC | 1,039 | $465.0K | 0.02% | +175+20.3% | Added |
| Nixon Peabody Trust Co | 1,014 | $453.8K | 0.05% | +1,014 | New |
| Bailard, Inc. | 966 | $432.3K | 0.01% | +127+15.1% | Added |
| Ostrum Asset Management | 956 | $427.8K | 0.04% | −1,518−61.4% | Reduced |
| Belpointe Asset Management LLC | 954 | $427.3K | 0.04% | −3−0.3% | Reduced |
| Centaurus Financial, Inc. | 944 | $422.0K | 0.03% | −33−3.4% | Reduced |
| Stratos Wealth Advisors, LLC | 942 | $421.8K | 0.02% | +395+72.2% | Added |
| EverSource Wealth Advisors, LLC | 929 | $415.6K | 0.04% | −1−0.1% | Reduced |
| Cerity Partners LLC | 927 | $415.0K | 0.00% | +278+42.8% | Added |
| Dark Forest Capital Management LP | 902 | $403.7K | 0.06% | −8,523−90.4% | Reduced |
| Axxcess Wealth Management, LLC | 892 | $399.0K | 0.01% | −18−2.0% | Reduced |
| CIBC World Markets Corp | 890 | $398.3K | 0.00% | +890 | New |
| CIBC Private Wealth Group, LLC | 889 | $397.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 872 | $390.3K | 0.00% | +188+27.5% | Added |
| Ci Investments Inc. | 864 | $387.0K | 0.00% | −158−15.5% | Reduced |
| Great Lakes Advisors, LLC | 849 | $379.9K | 0.00% | +89+11.7% | Added |
| Veriti Management LLC | 837 | $374.6K | 0.03% | +43+5.4% | Added |
| Foundry Partners, LLC | 824 | $368.8K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 811 | $362.9K | 0.05% | +811 | New |
| TCI Wealth Advisors, Inc. | 810 | $362.5K | 0.04% | −1−0.1% | Reduced |
| Intrust Bank NA | 806 | $360.7K | 0.04% | −14−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 838 | $360.6K | 0.00% | +49+6.2% | Added |
| Alps Advisors Inc | 805 | $360.3K | 0.00% | −55−6.4% | Reduced |
| Cadinha & Co LLC | 800 | $358.0K | 0.06% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 799 | $357.6K | 0.35% | +799 | New |
| Cherry Tree Wealth Management, LLC | 793 | $354.9K | 0.09% | −32−3.9% | Reduced |
| Wealth Alliance | 792 | $354.4K | 0.05% | +8+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 784 | $351.0K | 0.00% | +29+3.8% | Added |
| Penserra Capital Management LLC | 773 | $345.0K | 0.01% | −121−13.5% | Reduced |
| Investment Management Corp of Ontario | 765 | $342.4K | 0.01% | +765 | New |
| Federation des caisses Desjardins du Quebec | 755 | $337.9K | 0.00% | +10+1.3% | Added |
| Peak Asset Management, LLC | 750 | $335.6K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 748 | $334.7K | 0.03% | +80+12.0% | Added |
| Vestcor Inc | 741 | $332.0K | 0.01% | −7−0.9% | Reduced |
| MJP Associates Inc | 740 | $331.0K | 0.09% | +16+2.2% | Added |
| Cadent Capital Advisors, LLC | 723 | $323.6K | 0.16% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 719 | $321.8K | 0.04% | +119+19.8% | Added |
| Bayesian Capital Management, LP | 716 | $320.4K | 0.03% | −2,349−76.6% | Reduced |
| USA Financial Portformulas Corp | 716 | $320.4K | 0.06% | +716 | New |
| Vontobel Holding Ltd. | 700 | $313.3K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 694 | $310.7K | 0.14% | +44+6.8% | Added |
| Ossiam | 692 | $309.7K | 0.00% | −175−20.2% | Reduced |
| Thrive Wealth Management, LLC | 690 | $308.7K | 0.07% | +10+1.5% | Added |
| Eagle Bay Advisors LLC | 645 | $288.6K | 0.18% | +79+14.0% | Added |
| National Bank of Canada | 653 | $287.9K | 0.00% | −3,305−83.5% | Reduced |
| Baron Wealth Management LLC | 634 | $283.7K | 0.16% | −18−2.8% | Reduced |
| Aureus Asset Management, LLC | 634 | $283.7K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 620 | $277.7K | 0.01% | +620 | New |
| AE Wealth Management LLC | 616 | $273.8K | 0.00% | +58+10.4% | Added |
| Qtron Investments LLC | 602 | $269.4K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 574 | $256.9K | 0.00% | −12−2.0% | Reduced |
| Connectus Wealth, LLC | 570 | $255.1K | 0.01% | −130−18.6% | Reduced |
| Knightsbridge Asset Management, LLC | 557 | $249.3K | 0.07% | +557 | New |
| Davenport & Co LLC | 552 | $247.0K | 0.00% | +1+0.2% | Added |
| iA Global Asset Management Inc. | 551 | $247.0K | 0.01% | +551 | New |
| Scientech Research LLC | 551 | $246.4K | 0.25% | +551 | New |
| Teza Capital Management LLC | 537 | $240.3K | 0.04% | −139−20.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 534 | $239.1K | 0.09% | +534 | New |
| Foster Group, Inc. | 633 | $237.0K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 518 | $231.8K | 0.08% | +518 | New |
| Northwestern Mutual Wealth Management Co | 509 | $227.8K | 0.00% | +249+95.8% | Added |
| Wintrust Investments LLC | 503 | $225.0K | 0.02% | +503 | New |
| 4J Wealth Management LLC | 501 | $224.2K | 0.20% | +501 | New |
| Alberta Investment Management Corp | 500 | $223.8K | 0.00% | +500 | New |
| KG&L Capital Management,LLC | 500 | $223.8K | 0.09% | +500 | New |