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, Q1 2024
Institutional positions in Lennox International Inc as of Mar 31, 2024. 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
- 543
- +50 vs. Q4 2023
- Shares held
- 24.4M
- +521.4K (+2.2%) vs. Q4 2023
- Total value
- $11.9B
- +$1.23B (+11.5%) vs. Q4 2023
- New holders
- 89
- 209 more added
- Sold out
- 39
- 160 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,942,601 | $1.93B | 0.05% | +183,124+4.9% | Added |
| Vanguard Group Inc | 3,210,520 | $1.57B | 0.03% | +7,197+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,615,935 | $789.8M | 1.83% | +124,588+8.4% | Added |
| Morgan Stanley | 1,318,097 | $644.2M | 0.05% | −44,128−3.2% | Reduced |
| State Street Corp | 1,250,717 | $612.7M | 0.03% | −10,824−0.9% | Reduced |
| Wellington Management Group LLP | 662,272 | $323.7M | 0.06% | −58,827−8.2% | Reduced |
| Geode Capital Management, LLC | 584,625 | $285.9M | 0.03% | +37,944+6.9% | Added |
| Norges Bank | 573,027 | $280.1M | 0.04% | −161,392−22.0% | Reduced |
| Beacon Pointe Advisors, LLC | 552,048 | $269.8M | 3.00% | −33,921−5.8% | Reduced |
| Fisher Asset Management, LLC | 483,613 | $236.4M | 0.11% | +28,493+6.3% | Added |
| Citadel Advisors LLC | 385,130 | $188.2M | 0.18% | +347,316+918.5% | Added |
| London Co of Virginia | 374,724 | $183.2M | 0.96% | +3,244+0.9% | Added |
| Bank of New York Mellon Corp | 347,418 | $169.8M | 0.03% | −12,125−3.4% | Reduced |
| Impax Asset Management Group plc | 289,926 | $141.0M | 0.54% | −29,953−9.4% | Reduced |
| Wells Fargo & Company | 278,511 | $136.1M | 0.04% | +6,816+2.5% | Added |
| Seven Post Investment Office LP | 247,076 | $120.8M | 29.49% | 00.0% | Unchanged |
| Northern Trust Corp | 244,394 | $119.5M | 0.02% | −32,891−11.9% | Reduced |
| Millennium Management LLC | 216,487 | $105.8M | 0.09% | +92,048+74.0% | Added |
| Dimensional Fund Advisors LP | 212,801 | $104.0M | 0.03% | −14,928−6.6% | Reduced |
| Kodai Capital Management LP | 203,039 | $99.2M | 2.32% | +118,056+138.9% | Added |
| Charles Schwab Investment Management Inc | 196,774 | $96.2M | 0.02% | +602+0.3% | Added |
| Alliancebernstein L.P. | 196,074 | $95.8M | 0.03% | −18,099−8.5% | Reduced |
| True North Advisors, LLC | 192,264 | $94.0M | 25.94% | 00.0% | Unchanged |
| Invesco Ltd. | 187,632 | $91.7M | 0.02% | −117,830−38.6% | Reduced |
| Victory Capital Management Inc | 182,731 | $89.3M | 0.09% | +8,177+4.7% | Added |
| UBS Asset Management Americas Inc | 182,503 | $89.2M | 0.03% | +14,512+8.6% | Added |
| EULAV Asset Management | 174,500 | $85.3M | 2.35% | +10,800+6.6% | Added |
| Amundi | 178,388 | $81.8M | 0.04% | −27,924−13.5% | Reduced |
| JPMorgan Chase & Co | 167,273 | $81.8M | 0.01% | +39,923+31.3% | Added |
| Goldman Sachs Group Inc | 159,680 | $78.0M | 0.02% | −81,866−33.9% | Reduced |
| Bank of America Corp | 155,822 | $76.2M | 0.01% | +50,753+48.3% | Added |
| Principal Financial Group Inc | 140,975 | $68.9M | 0.04% | +1,844+1.3% | Added |
| Acadian Asset Management LLC | 136,183 | $66.6M | 0.23% | −70,216−34.0% | Reduced |
| Allianz Asset Management GmbH | 135,443 | $66.2M | 0.11% | +53,575+65.4% | Added |
| Raymond James & Associates | 134,337 | $65.7M | 0.04% | +8,526+6.8% | Added |
| Squarepoint Ops LLC | 130,591 | $63.8M | 0.26% | +98,551+307.6% | Added |
| Legal & General Group Plc | 127,361 | $62.2M | 0.02% | −1,478−1.1% | Reduced |
| Deutsche Bank AG | 120,167 | $58.7M | 0.03% | +22,686+23.3% | Added |
| Nuveen Asset Management, LLC | 106,076 | $51.8M | 0.02% | −15,473−12.7% | Reduced |
| Envestnet Asset Management Inc | 102,019 | $49.9M | 0.02% | +3,499+3.6% | Added |
| Rhumbline Advisers | 96,223 | $47.0M | 0.05% | +753+0.8% | Added |
| Swiss National Bank | 95,800 | $46.8M | 0.03% | −4,200−4.2% | Reduced |
| Barclays PLC | 91,756 | $44.8M | 0.02% | +4,467+5.1% | Added |
| Balyasny Asset Management LLC | 83,537 | $40.8M | 0.10% | +83,537 | New |
| Qube Research & Technologies Ltd | 79,637 | $38.9M | 0.07% | +50,663+174.9% | Added |
| Achmea Investment Management B.V. | 77,638 | $37.9M | 0.72% | +2,660+3.5% | Added |
| Royal Bank of Canada | 77,708 | $37.6M | 0.01% | +1,055+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 73,481 | $35.9M | 0.08% | +8,894+13.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,135 | $35.7M | 0.02% | +6,041+9.0% | Added |
| Schroder Investment Management Group | 66,713 | $32.6M | 0.04% | −29,586−30.7% | Reduced |
| Credit Suisse AG | 66,592 | $32.5M | 0.03% | −10,274−13.4% | Reduced |
| AQR Capital Management LLC | 65,693 | $32.0M | 0.05% | +29,288+80.5% | Added |
| UBS Group AG | 63,456 | $31.0M | 0.01% | +29,412+86.4% | Added |
| Standard Life Aberdeen plc | 63,265 | $30.9M | 0.06% | +4,307+7.3% | Added |
| California Public Employees Retirement System | 62,173 | $30.4M | 0.02% | +455+0.7% | Added |
| HSBC Holdings PLC | 61,716 | $30.2M | 0.02% | +13,211+27.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,121 | $29.4M | 0.14% | +54,200+915.4% | Added |
| Ameriprise Financial Inc | 58,149 | $28.4M | 0.01% | +398+0.7% | Added |
| Stifel Financial Corp | 56,574 | $27.7M | 0.03% | +3,582+6.8% | Added |
| National Pension Service | 54,647 | $26.7M | 0.03% | +54,647 | New |
| New York State Common Retirement Fund | 53,091 | $25.9M | 0.03% | −1,809−3.3% | Reduced |
| Retirement Systems of Alabama | 51,733 | $25.3M | 0.10% | +1,226+2.4% | Added |
| Ensign Peak Advisors, Inc | 47,882 | $23.4M | 0.04% | +6,769+16.5% | Added |
| California State Teachers Retirement System | 46,749 | $22.8M | 0.03% | −718−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 46,024 | $22.5M | 0.05% | −4,780−9.4% | Reduced |
| Russell Investments Group, Ltd. | 43,296 | $21.2M | 0.03% | −753−1.7% | Reduced |
| SEI Investments Co | 43,077 | $21.1M | 0.03% | +1,282+3.1% | Added |
| American International Group, Inc. | 42,389 | $20.7M | 0.07% | −817−1.9% | Reduced |
| CTF Capital Management, LP | 42,039 | $20.5M | 11.40% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 41,931 | $20.5M | 0.05% | +454+1.1% | Added |
| Aviva PLC | 40,939 | $20.0M | 0.07% | −9,926−19.5% | Reduced |
| Nicholas Company, Inc. | 38,115 | $18.6M | 0.31% | −6,325−14.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 36,857 | $18.0M | 0.04% | +20,189+121.1% | Added |
| New York State Teachers Retirement System | 36,712 | $17.9M | 0.04% | +950+2.7% | Added |
| Two Sigma Advisers, LP | 34,800 | $17.0M | 0.04% | +17,700+103.5% | Added |
| First Trust Advisors LP | 34,436 | $16.8M | 0.02% | −18,255−34.6% | Reduced |
| Man Group plc | 31,977 | $15.6M | 0.04% | +9,592+42.9% | Added |
| Swedbank AB | 31,541 | $15.4M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 31,006 | $15.2M | 0.03% | −9,721−23.9% | Reduced |
| Horrell Capital Management, Inc. | 29,371 | $14.4M | 3.98% | +147+0.5% | Added |
| Texas Permanent School Fund | 28,027 | $13.7M | 0.11% | +388+1.4% | Added |
| Woodline Partners LP | 27,753 | $13.6M | 0.13% | +3,189+13.0% | Added |
| Teacher Retirement System of Texas | 27,669 | $13.5M | 0.09% | −28,837−51.0% | Reduced |
| Nomura Holdings Inc | 27,628 | $13.5M | 0.11% | +27,628 | New |
| Great West Life Assurance Co | 27,198 | $13.3M | 0.03% | +1,329+5.1% | Added |
| HFR Wealth Management, LLC | 27,158 | $13.3M | 3.36% | −38−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,554 | $13.0M | 0.02% | +18,331+222.9% | Added |
| Franklin Resources Inc | 26,008 | $12.7M | 0.00% | +9,120+54.0% | Added |
| SG Americas Securities, LLC | 25,754 | $12.6M | 0.06% | +18,972+279.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,698 | $12.6M | 0.10% | +2,995+13.2% | Added |
| APG Asset Management N.V. | 26,750 | $12.1M | 0.02% | −3,400−11.3% | Reduced |
| Two Sigma Investments, LP | 23,969 | $11.7M | 0.03% | +2,965+14.1% | Added |
| Intech Investment Management LLC | 23,580 | $11.5M | 0.16% | +21,616+1,100.6% | Added |
| Janney Montgomery Scott LLC | 23,247 | $11.4M | 0.03% | +1,188+5.4% | Added |
| Truist Financial Corp | 22,883 | $11.2M | 0.02% | −191−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,464 | $11.0M | 0.01% | −375−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 21,980 | $10.7M | 0.01% | +3,905+21.6% | Added |
| Lafayette Investments, Inc. | 21,547 | $10.5M | 2.37% | −926−4.1% | Reduced |
| Renaissance Technologies LLC | 21,400 | $10.5M | 0.02% | −17,600−45.1% | Reduced |
| Citigroup Inc | 21,362 | $10.4M | 0.01% | +1,780+9.1% | Added |