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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 12,076 | $5.90M | 0.02% | −1,171−8.8% | Reduced |
| Korea Investment CORP | 12,273 | $6.00M | 0.02% | +927+8.2% | Added |
| Capital Fund Management S.A. | 12,319 | $6.02M | 0.07% | +12,319 | New |
| Banque Cantonale Vaudoise | 12,507 | $6.11M | 0.24% | +3,351+36.6% | Added |
| Walleye Capital LLC | 12,563 | $6.14M | 0.07% | +12,563 | New |
| Public Employees Retirement System of Ohio | 12,606 | $6.16M | 0.02% | −1,159−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,760 | $6.24M | 0.02% | −519−3.9% | Reduced |
| Eagle Asset Management Inc | 12,900 | $6.25M | 0.03% | −50−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,992 | $6.35M | 0.05% | −1,700−11.6% | Reduced |
| Gotham Asset Management, LLC | 13,108 | $6.41M | 0.10% | −947−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 13,663 | $6.68M | 0.02% | −639−4.5% | Reduced |
| Jensen Investment Management Inc | 14,080 | $6.88M | 0.05% | −1,090−7.2% | Reduced |
| AXA S.A. | 14,232 | $6.96M | 0.02% | +1,677+13.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,422 | $7.05M | 0.02% | −6,071−29.6% | Reduced |
| Treasurer of the State of North Carolina | 14,723 | $7.20M | 0.03% | +91+0.6% | Added |
| Yousif Capital Management, LLC | 14,914 | $7.29M | 0.08% | −419−2.7% | Reduced |
| Captrust Financial Advisors | 15,706 | $7.68M | 0.03% | −84,291−84.3% | Reduced |
| State of Tennessee, Treasury Department | 15,982 | $7.81M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,012 | $7.83M | 0.01% | +335+2.1% | Added |
| DekaBank Deutsche Girozentrale | 16,205 | $7.88M | 0.01% | +300+1.9% | Added |
| KBC Group NV | 16,298 | $7.96M | 0.03% | +12,285+306.1% | Added |
| State of New Jersey Common Pension Fund D | 16,541 | $8.08M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,627 | $8.13M | 0.04% | −178−1.1% | Reduced |
| American Century Companies Inc | 16,733 | $8.18M | 0.01% | −733−4.2% | Reduced |
| State of Wisconsin Investment Board | 17,047 | $8.33M | 0.02% | +471+2.8% | Added |
| Stone Run Capital, LLC | 17,080 | $8.35M | 3.19% | +100+0.6% | Added |
| State Board of Administration of Florida Retirement System | 33,339 | $8.38M | 0.02% | +2,046+6.5% | Added |
| QV Investors Inc. | 17,359 | $8.48M | 0.74% | −4,760−21.5% | Reduced |
| Price T Rowe Associates Inc | 17,474 | $8.54M | 0.00% | +1,008+6.1% | Added |
| Amalgamated Bank | 17,498 | $8.55M | 0.07% | −3,932−18.3% | Reduced |
| MetLife Investment Management | 17,593 | $8.60M | 0.06% | −444−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,888 | $8.74M | 0.01% | +3,954+28.4% | Added |
| Jacobs Levy Equity Management, Inc | 18,804 | $9.19M | 0.04% | +5,079+37.0% | Added |
| Gateway Investment Advisers LLC | 18,910 | $9.24M | 0.11% | −377−2.0% | Reduced |
| Mutual of America Capital Management LLC | 19,080 | $9.33M | 0.10% | −696−3.5% | Reduced |
| Natixis Advisors, L.P. | 19,554 | $9.56M | 0.02% | +19,554 | New |
| Bank of Montreal | 19,863 | $9.73M | 0.01% | +600+3.1% | Added |
| Scopus Asset Management, L.P. | 20,024 | $9.79M | 0.32% | −18,000−47.3% | Reduced |
| Twin Tree Management, LP | 20,065 | $9.81M | 0.22% | +3,810+23.4% | Added |
| Cooper Investors Pty Ltd | 20,082 | $9.82M | 0.57% | 00.0% | Unchanged |
| LPL Financial LLC | 20,708 | $10.1M | 0.01% | +3,118+17.7% | Added |
| Polar Capital Holdings Plc | 20,800 | $10.2M | 0.06% | −5,050−19.5% | Reduced |
| Forsta Ap-Fonden | 21,200 | $10.4M | 0.09% | +13,200+165.0% | Added |
| Citigroup Inc | 21,362 | $10.4M | 0.01% | +1,780+9.1% | Added |
| Renaissance Technologies LLC | 21,400 | $10.5M | 0.02% | −17,600−45.1% | Reduced |
| Lafayette Investments, Inc. | 21,547 | $10.5M | 2.37% | −926−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,980 | $10.7M | 0.01% | +3,905+21.6% | Added |
| Manufacturers Life Insurance Company, The | 22,464 | $11.0M | 0.01% | −375−1.6% | Reduced |
| Truist Financial Corp | 22,883 | $11.2M | 0.02% | −191−0.8% | Reduced |
| Janney Montgomery Scott LLC | 23,247 | $11.4M | 0.03% | +1,188+5.4% | Added |
| Intech Investment Management LLC | 23,580 | $11.5M | 0.16% | +21,616+1,100.6% | Added |
| Two Sigma Investments, LP | 23,969 | $11.7M | 0.03% | +2,965+14.1% | Added |
| APG Asset Management N.V. | 26,750 | $12.1M | 0.02% | −3,400−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,698 | $12.6M | 0.10% | +2,995+13.2% | Added |
| SG Americas Securities, LLC | 25,754 | $12.6M | 0.06% | +18,972+279.7% | Added |
| Franklin Resources Inc | 26,008 | $12.7M | 0.00% | +9,120+54.0% | Added |
| Allspring Global Investments Holdings, LLC | 26,554 | $13.0M | 0.02% | +18,331+222.9% | Added |
| HFR Wealth Management, LLC | 27,158 | $13.3M | 3.36% | −38−0.1% | Reduced |
| Great West Life Assurance Co | 27,198 | $13.3M | 0.03% | +1,329+5.1% | Added |
| Nomura Holdings Inc | 27,628 | $13.5M | 0.11% | +27,628 | New |
| Teacher Retirement System of Texas | 27,669 | $13.5M | 0.09% | −28,837−51.0% | Reduced |
| Woodline Partners LP | 27,753 | $13.6M | 0.13% | +3,189+13.0% | Added |
| Texas Permanent School Fund | 28,027 | $13.7M | 0.11% | +388+1.4% | Added |
| Horrell Capital Management, Inc. | 29,371 | $14.4M | 3.98% | +147+0.5% | Added |
| 1832 Asset Management L.P. | 31,006 | $15.2M | 0.03% | −9,721−23.9% | Reduced |
| Swedbank AB | 31,541 | $15.4M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 31,977 | $15.6M | 0.04% | +9,592+42.9% | Added |
| First Trust Advisors LP | 34,436 | $16.8M | 0.02% | −18,255−34.6% | Reduced |
| Two Sigma Advisers, LP | 34,800 | $17.0M | 0.04% | +17,700+103.5% | Added |
| New York State Teachers Retirement System | 36,712 | $17.9M | 0.04% | +950+2.7% | Added |
| Caisse de Depot Et Placement du Quebec | 36,857 | $18.0M | 0.04% | +20,189+121.1% | Added |
| Nicholas Company, Inc. | 38,115 | $18.6M | 0.31% | −6,325−14.2% | Reduced |
| Aviva PLC | 40,939 | $20.0M | 0.07% | −9,926−19.5% | Reduced |
| Federated Hermes, Inc. | 41,931 | $20.5M | 0.05% | +454+1.1% | Added |
| CTF Capital Management, LP | 42,039 | $20.5M | 11.40% | 00.0% | Unchanged |
| American International Group, Inc. | 42,389 | $20.7M | 0.07% | −817−1.9% | Reduced |
| SEI Investments Co | 43,077 | $21.1M | 0.03% | +1,282+3.1% | Added |
| Russell Investments Group, Ltd. | 43,296 | $21.2M | 0.03% | −753−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 46,024 | $22.5M | 0.05% | −4,780−9.4% | Reduced |
| California State Teachers Retirement System | 46,749 | $22.8M | 0.03% | −718−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 47,882 | $23.4M | 0.04% | +6,769+16.5% | Added |
| Retirement Systems of Alabama | 51,733 | $25.3M | 0.10% | +1,226+2.4% | Added |
| New York State Common Retirement Fund | 53,091 | $25.9M | 0.03% | −1,809−3.3% | Reduced |
| National Pension Service | 54,647 | $26.7M | 0.03% | +54,647 | New |
| Stifel Financial Corp | 56,574 | $27.7M | 0.03% | +3,582+6.8% | Added |
| Ameriprise Financial Inc | 58,149 | $28.4M | 0.01% | +398+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,121 | $29.4M | 0.14% | +54,200+915.4% | Added |
| HSBC Holdings PLC | 61,716 | $30.2M | 0.02% | +13,211+27.2% | Added |
| California Public Employees Retirement System | 62,173 | $30.4M | 0.02% | +455+0.7% | Added |
| Standard Life Aberdeen plc | 63,265 | $30.9M | 0.06% | +4,307+7.3% | Added |
| UBS Group AG | 63,456 | $31.0M | 0.01% | +29,412+86.4% | Added |
| AQR Capital Management LLC | 65,693 | $32.0M | 0.05% | +29,288+80.5% | Added |
| Credit Suisse AG | 66,592 | $32.5M | 0.03% | −10,274−13.4% | Reduced |
| Schroder Investment Management Group | 66,713 | $32.6M | 0.04% | −29,586−30.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,135 | $35.7M | 0.02% | +6,041+9.0% | Added |
| Robeco Institutional Asset Management B.V. | 73,481 | $35.9M | 0.08% | +8,894+13.8% | Added |
| Royal Bank of Canada | 77,708 | $37.6M | 0.01% | +1,055+1.4% | Added |
| Achmea Investment Management B.V. | 77,638 | $37.9M | 0.72% | +2,660+3.5% | Added |
| Qube Research & Technologies Ltd | 79,637 | $38.9M | 0.07% | +50,663+174.9% | Added |
| Balyasny Asset Management LLC | 83,537 | $40.8M | 0.10% | +83,537 | New |