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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 1,099 | $537.1K | 0.03% | +21+1.9% | Added |
| Clarity Asset Management, Inc. | 1,110 | $542.4K | 0.37% | +3+0.3% | Added |
| Diversified Trust Co | 1,121 | $547.9K | 0.02% | +1+0.1% | Added |
| Coldstream Capital Management Inc | 1,123 | $549.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,147 | $560.6K | 0.01% | +662+136.5% | Added |
| Campbell & CO Investment Adviser LLC | 1,176 | $574.8K | 0.05% | −3,740−76.1% | Reduced |
| First Financial Bankshares Inc | 1,183 | $578.2K | 0.01% | −125−9.6% | Reduced |
| Heritage Wealth Management, LLC | 1,184 | $578.9K | 0.29% | −53−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,225 | $585.6K | 0.00% | +387+46.2% | Added |
| Procyon Private Wealth Partners, LLC | 1,205 | $589.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,222 | $597.3K | 0.00% | +25+2.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 1,226 | $599.2K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,260 | $615.8K | 0.03% | +1,260 | New |
| Profund Advisors LLC | 1,267 | $619.3K | 0.02% | +228+21.9% | Added |
| Raymond James Trust N.A. | 1,298 | $634.4K | 0.02% | +1+0.1% | Added |
| Omers Administration Corp | 1,300 | $635.4K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,300 | $635.4K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,310 | $640.3K | 0.00% | +420+47.2% | Added |
| Roundview Capital LLC | 1,311 | $640.8K | 0.05% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,326 | $648.1K | 0.00% | +50+3.9% | Added |
| Blair William & Co | 1,344 | $656.9K | 0.00% | −62−4.4% | Reduced |
| Vinva Investment Management Ltd | 1,348 | $658.8K | 0.04% | −2,331−63.4% | Reduced |
| Shelton Capital Management | 1,351 | $660.3K | 0.02% | −28−2.0% | Reduced |
| NewSquare Capital LLC | 1,355 | $662.3K | 0.06% | +1,355 | New |
| CWM, LLC | 1,376 | $673.0K | 0.00% | +101+7.9% | Added |
| D. E. Shaw & Co., Inc. | 1,400 | $684.3K | 0.00% | +1,400 | New |
| Kinneret Advisory, LLC | 1,408 | $689.7K | 0.07% | −4−0.3% | Reduced |
| Metis Global Partners, LLC | 1,448 | $707.7K | 0.03% | +155+12.0% | Added |
| South Dakota Investment Council | 1,458 | $713.0K | 0.01% | −100−6.4% | Reduced |
| Central Pacific Bank - Trust Division | 1,504 | $728.2K | 0.09% | +1,504 | New |
| Bailard, Inc. | 1,492 | $729.2K | 0.02% | +526+54.5% | Added |
| Verition Fund Management LLC | 1,510 | $738.0K | 0.01% | +71+4.9% | Added |
| Mackenzie Financial Corp | 1,539 | $752.2K | 0.00% | +18+1.2% | Added |
| Ethic Inc. | 1,549 | $757.1K | 0.02% | +213+15.9% | Added |
| Bank of Nova Scotia | 1,552 | $758.6K | 0.00% | +109+7.6% | Added |
| ProShare Advisors LLC | 1,562 | $763.4K | 0.00% | −121−7.2% | Reduced |
| Kestra Advisory Services, LLC | 1,636 | $799.7K | 0.01% | +538+49.0% | Added |
| Everpar Advisors LLC | 1,644 | $803.5K | 0.49% | −1,297−44.1% | Reduced |
| ClearAlpha Technologies LP | 1,669 | $815.7K | 0.35% | −347−17.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,682 | $821.9K | 0.01% | +29+1.8% | Added |
| Fca Corp | 1,700 | $830.9K | 0.27% | 00.0% | Unchanged |
| Twinbeech Capital LP | 1,701 | $831.4K | 0.02% | +1,701 | New |
| Ossiam | 1,726 | $843.6K | 0.01% | +1,034+149.4% | Added |
| Jump Financial, LLC | 1,730 | $845.6K | 0.02% | +498+40.4% | Added |
| Stephens Inc | 1,756 | $858.3K | 0.01% | +1,756 | New |
| Advisor Group Holdings, Inc. | 1,761 | $860.4K | 0.00% | −9,439−84.3% | Reduced |
| Ameritas Advisory Services, LLC | 1,770 | $865.1K | 0.04% | +1,770 | New |
| Panagora Asset Management Inc | 1,780 | $870.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,783 | $871.5K | 0.05% | −963−35.1% | Reduced |
| Globeflex Capital L P | 1,800 | $879.8K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,822 | $890.5K | 0.00% | −60−3.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,840 | $899.0K | 0.02% | +206+12.6% | Added |
| Worldquant Millennium Advisors LLC | 1,840 | $899.3K | 0.01% | +1,840 | New |
| Qtron Investments LLC | 1,859 | $908.6K | 0.13% | +1,257+208.8% | Added |
| Duality Advisers, LP | 1,888 | $922.8K | 0.09% | −4,158−68.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,946 | $951.2K | 0.01% | +530+37.4% | Added |
| Atom Investors LP | 1,951 | $953.6K | 0.12% | +1,951 | New |
| Assenagon Asset Management S.A. | 1,958 | $957.0K | 0.00% | −205−9.5% | Reduced |
| Fox Run Management, L.L.C. | 1,962 | $958.9K | 0.21% | +1,962 | New |
| Carmignac Gestion | 1,967 | $961.4K | 0.02% | −1,200−37.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $978.0K | 0.16% | +2,000 | New |
| XTX Topco Ltd | 2,005 | $980.0K | 0.13% | +2,005 | New |
| Commerce Bank | 2,006 | $980.5K | 0.01% | −129−6.0% | Reduced |
| LVW Advisors, LLC | 2,017 | $985.8K | 0.17% | +144+7.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,028 | $991.2K | 0.04% | +2,028 | New |
| Integrated Wealth Concepts LLC | 2,046 | $1.00M | 0.01% | +33+1.6% | Added |
| Daiwa Securities Group Inc. | 2,070 | $1.01M | 0.01% | −100−4.6% | Reduced |
| Plato Investment Management Ltd | 2,093 | $1.02M | 0.11% | +2,093 | New |
| Sherbrooke Park Advisers LLC | 2,098 | $1.03M | 0.20% | +1,002+91.4% | Added |
| Symmetry Partners, LLC | 2,137 | $1.04M | 0.08% | +94+4.6% | Added |
| Harbor Advisors LLC | 2,200 | $1.08M | 0.20% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 2,200 | $1.08M | 0.04% | +2,200 | New |
| Peoples Bank | 2,264 | $1.11M | 0.62% | 00.0% | Unchanged |
| Burney Co | 2,268 | $1.11M | 0.04% | −6,219−73.3% | Reduced |
| Maryland State Retirement & Pension System | 2,439 | $1.11M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,290 | $1.12M | 0.00% | +47+2.1% | Added |
| Brevan Howard Capital Management LP | 2,294 | $1.12M | 0.10% | −1,328−36.7% | Reduced |
| Voloridge Investment Management, LLC | 2,320 | $1.13M | 0.00% | −50,845−95.6% | Reduced |
| Quantbot Technologies LP | 2,341 | $1.14M | 0.06% | −2,802−54.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,356 | $1.15M | 0.00% | −743−24.0% | Reduced |
| Cresset Asset Management, LLC | 2,351 | $1.15M | 0.01% | +101+4.5% | Added |
| Crossmark Global Holdings, Inc. | 2,434 | $1.19M | 0.02% | +73+3.1% | Added |
| MAI Capital Management | 2,501 | $1.22M | 0.01% | −22−0.9% | Reduced |
| M&T Bank Corp | 2,515 | $1.23M | 0.00% | −51−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,545 | $1.24M | 0.09% | +2,545 | New |
| Simplicity Wealth,LLC | 2,555 | $1.25M | 0.03% | +2,555 | New |
| Cerity Partners LLC | 2,578 | $1.26M | 0.00% | +1,651+178.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,588 | $1.26M | 0.00% | +241+10.3% | Added |
| HighTower Advisors, LLC | 2,629 | $1.27M | 0.00% | +43+1.7% | Added |
| Sepio Capital, LP | 2,594 | $1.27M | 0.11% | −699−21.2% | Reduced |
| Bleakley Financial Group, LLC | 2,602 | $1.27M | 0.04% | +204+8.5% | Added |
| Tower Research Capital LLC (TRC) | 2,603 | $1.27M | 0.03% | −1,983−43.2% | Reduced |
| Nordea Investment Management AB | 2,624 | $1.28M | 0.00% | +89+3.5% | Added |
| Gulf International Bank (UK) Ltd | 2,637 | $1.29M | 0.03% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 2,643 | $1.29M | 0.08% | +2,643 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,657 | $1.30M | 0.68% | +23+0.9% | Added |
| Dark Forest Capital Management LP | 2,676 | $1.31M | 0.22% | +1,774+196.7% | Added |
| Pensionfund Sabic | 2,700 | $1.32M | 0.39% | −500−15.6% | Reduced |
| Securian Asset Management, Inc | 2,707 | $1.32M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 2,726 | $1.33M | 0.00% | +188+7.4% | Added |