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 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 2,750 | $1.34M | 0.79% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,838 | $1.39M | 0.02% | +646+29.5% | Added |
| Arlington Capital Management, Inc. | 2,878 | $1.41M | 1.17% | +169+6.2% | Added |
| JustInvest LLC | 2,988 | $1.46M | 0.03% | −557−15.7% | Reduced |
| Catalyst Capital Advisors LLC | 3,043 | $1.49M | 0.04% | +76+2.6% | Added |
| Toronto Dominion Bank | 3,053 | $1.49M | 0.00% | −1,107−26.6% | Reduced |
| Davy Global Fund Management Ltd | 3,054 | $1.49M | 0.17% | −57−1.8% | Reduced |
| Advisor OS, LLC | 3,067 | $1.50M | 0.17% | +276+9.9% | Added |
| Janus Henderson Group PLC | 3,105 | $1.52M | 0.00% | +10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,133 | $1.53M | 0.00% | +73+2.4% | Added |
| STRS Ohio | 3,150 | $1.54M | 0.01% | −44−1.4% | Reduced |
| Bokf, NA | 3,252 | $1.57M | 0.03% | −16−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,241 | $1.58M | 0.01% | +365+12.7% | Added |
| Quantinno Capital Management LP | 3,253 | $1.59M | 0.03% | +597+22.5% | Added |
| Seven Eight Capital, LP | 3,334 | $1.63M | 0.17% | +3,334 | New |
| Cetera Investment Advisers | 3,345 | $1.64M | 0.00% | +2,473+283.6% | Added |
| Estate Counselors, LLC | 3,360 | $1.64M | 0.19% | +3,360 | New |
| GWM Advisors LLC | 3,383 | $1.65M | 0.01% | +338+11.1% | Added |
| CFO4Life Group, LLC | 3,416 | $1.67M | 0.30% | +17+0.5% | Added |
| State of Alaska, Department of Revenue | 3,471 | $1.70M | 0.02% | +15+0.4% | Added |
| Commonwealth Equity Services, LLC | 3,527 | $1.72M | 0.00% | +575+19.5% | Added |
| Naples Money Management LLC | 3,550 | $1.73M | 1.73% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,554 | $1.74M | 0.01% | −178−4.8% | Reduced |
| Storebrand Asset Management AS | 3,601 | $1.76M | 0.01% | −372−9.4% | Reduced |
| Susquehanna International Group, LLP | 3,650 | $1.78M | 0.00% | −326−8.2% | Reduced |
| Dorsey Wright & Associates | 3,672 | $1.79M | 0.47% | +215+6.2% | Added |
| RiverFront Investment Group, LLC | 3,796 | $1.86M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 3,819 | $1.87M | 0.01% | +141+3.8% | Added |
| Nissay Asset Management Corp | 3,855 | $1.88M | 0.01% | +72+1.9% | Added |
| Mercer Global Advisors Inc | 3,888 | $1.90M | 0.01% | −85−2.1% | Reduced |
| CI Private Wealth, LLC | 3,982 | $1.95M | 0.00% | +11+0.3% | Added |
| Handelsbanken Fonder AB | 4,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,060 | $1.98M | 0.01% | −141−3.4% | Reduced |
| Arjuna Capital | 4,135 | $2.02M | 0.57% | +92+2.3% | Added |
| US Bancorp | 4,253 | $2.08M | 0.00% | −14−0.3% | Reduced |
| Macquarie Group Ltd | 4,280 | $2.09M | 0.00% | −386−8.3% | Reduced |
| Marshall Wace, LLP | 4,402 | $2.15M | 0.00% | +4,402 | New |
| Tilia Fiduciary Partners, Inc. | 4,507 | $2.20M | 1.79% | +174+4.0% | Added |
| Jane Street Group, LLC | 4,557 | $2.23M | 0.00% | +2,149+89.2% | Added |
| Mariner, LLC | 4,831 | $2.36M | 0.00% | +496+11.4% | Added |
| Nisa Investment Advisors, LLC | 4,984 | $2.44M | 0.02% | −2,356−32.1% | Reduced |
| Farmers & Merchants Investments Inc | 5,014 | $2.45M | 0.08% | −535−9.6% | Reduced |
| Prudential Financial Inc | 5,187 | $2.54M | 0.00% | −9,965−65.8% | Reduced |
| TD Asset Management Inc | 5,257 | $2.57M | 0.00% | −50−0.9% | Reduced |
| L & S Advisors Inc | 5,295 | $2.59M | 0.29% | +5,295 | New |
| Xponance, Inc. | 5,312 | $2.60M | 0.03% | +1,433+36.9% | Added |
| Brinker Capital Investments, LLC | 5,380 | $2.63M | 0.03% | −121−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 5,380 | $2.63M | 0.03% | −121−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,447 | $2.63M | 0.02% | +4,692+621.5% | Added |
| La Banque Postale Asset Management SA | 5,458 | $2.67M | 0.11% | +537+10.9% | Added |
| Donaldson Capital Management, LLC | 5,464 | $2.67M | 0.11% | +10.0% | Added |
| Henshaw Capital LLC | 5,517 | $2.70M | 0.13% | +14+0.3% | Added |
| Voya Investment Management LLC | 5,587 | $2.73M | 0.00% | −381−6.4% | Reduced |
| Utah Retirement Systems | 5,589 | $2.73M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,655 | $2.76M | 0.01% | −152,095−96.4% | Reduced |
| Sigma Investment Counselors Inc | 5,703 | $2.79M | 0.18% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 5,842 | $2.86M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,888 | $2.88M | 0.01% | −3,006−33.8% | Reduced |
| Engineers Gate Manager LP | 5,936 | $2.90M | 0.08% | −3,527−37.3% | Reduced |
| TownSquare Capital, LLC | 5,999 | $2.93M | 0.04% | +1,386+30.0% | Added |
| TD Private Client Wealth LLC | 6,066 | $2.96M | 0.10% | +41+0.7% | Added |
| Linden Thomas Advisory Services, LLC | 6,344 | $3.10M | 0.50% | +86+1.4% | Added |
| ClariVest Asset Management LLC | 6,367 | $3.11M | 0.32% | −14,896−70.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,400 | $3.13M | 0.03% | +2,619+69.3% | Added |
| IFM Investors Pty Ltd | 6,407 | $3.13M | 0.03% | +6,407 | New |
| New Mexico Educational Retirement Board | 6,600 | $3.23M | 0.12% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,741 | $3.29M | 0.09% | +1,228+22.3% | Added |
| Pacer Advisors, Inc. | 6,957 | $3.40M | 0.01% | +808+13.1% | Added |
| Ameritas Investment Partners, Inc. | 7,062 | $3.45M | 0.12% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,084 | $3.46M | 0.02% | +26+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,143 | $3.49M | 0.09% | +27+0.4% | Added |
| Guggenheim Capital LLC | 7,159 | $3.50M | 0.02% | +5,258+276.6% | Added |
| Toroso Investments, LLC | 7,415 | $3.62M | 0.06% | +1,713+30.0% | Added |
| Lighthouse Investment Partners, LLC | 7,500 | $3.67M | 0.22% | +3,951+111.3% | Added |
| Ballast Asset Management, LP | 7,649 | $3.74M | 2.03% | +666+9.5% | Added |
| DnB Asset Management AS | 7,652 | $3.74M | 0.02% | −4,399−36.5% | Reduced |
| Investment Management Corp of Ontario | 7,683 | $3.76M | 0.11% | +6,918+904.3% | Added |
| FMR LLC | 7,689 | $3.76M | 0.00% | +3,579+87.1% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $3.80M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,957 | $3.89M | 0.08% | −5,092−39.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $3.91M | 0.01% | +2,379+42.4% | Added |
| Thrivent Financial for Lutherans | 8,085 | $3.95M | 0.01% | +34+0.4% | Added |
| Atria Investments LLC | 8,174 | $4.00M | 0.05% | +344+4.4% | Added |
| Van Eck Associates Corp | 8,202 | $4.01M | 0.01% | +528+6.9% | Added |
| PEAK6 Investments LLC | 8,417 | $4.11M | 0.20% | −5,093−37.7% | Reduced |
| Empowered Funds, LLC | 8,744 | $4.27M | 0.08% | −3,843−30.5% | Reduced |
| Arizona State Retirement System | 8,798 | $4.30M | 0.03% | +14+0.2% | Added |
| Rafferty Asset Management, LLC | 8,942 | $4.37M | 0.02% | −898−9.1% | Reduced |
| Lord, Abbett & Co. LLC | 9,076 | $4.44M | 0.01% | +96+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,087 | $4.44M | 0.05% | −100−1.1% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $4.50M | 0.09% | +200+2.2% | Added |
| State of Michigan Retirement System | 9,244 | $4.52M | 0.02% | +200+2.2% | Added |
| Kempen Capital Management N.V. | 10,169 | $4.97M | 0.06% | +771+8.2% | Added |
| Danske Bank A/S | 10,494 | $5.13M | 0.02% | +10,494 | New |
| Teachers Retirement System of the State of Kentucky | 10,546 | $5.15M | 0.05% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 11,051 | $5.40M | 0.08% | −6,600−37.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,219 | $5.48M | 0.03% | +11,219 | New |
| Vestmark Advisory Solutions, Inc. | 11,283 | $5.51M | 0.24% | +829+7.9% | Added |
| Albar Capital Ltd | 11,566 | $5.65M | 0.96% | −29,577−71.9% | Reduced |
| NewEdge Wealth, LLC | 12,676 | $5.78M | 0.13% | +2,178+20.7% | Added |