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 |
|---|---|---|---|---|---|
| Barclays PLC | 91,756 | $44.8M | 0.02% | +4,467+5.1% | Added |
| Swiss National Bank | 95,800 | $46.8M | 0.03% | −4,200−4.2% | Reduced |
| Rhumbline Advisers | 96,223 | $47.0M | 0.05% | +753+0.8% | Added |
| Envestnet Asset Management Inc | 102,019 | $49.9M | 0.02% | +3,499+3.6% | Added |
| Nuveen Asset Management, LLC | 106,076 | $51.8M | 0.02% | −15,473−12.7% | Reduced |
| Deutsche Bank AG | 120,167 | $58.7M | 0.03% | +22,686+23.3% | Added |
| Legal & General Group Plc | 127,361 | $62.2M | 0.02% | −1,478−1.1% | Reduced |
| Squarepoint Ops LLC | 130,591 | $63.8M | 0.26% | +98,551+307.6% | Added |
| Raymond James & Associates | 134,337 | $65.7M | 0.04% | +8,526+6.8% | Added |
| Allianz Asset Management GmbH | 135,443 | $66.2M | 0.11% | +53,575+65.4% | Added |
| Acadian Asset Management LLC | 136,183 | $66.6M | 0.23% | −70,216−34.0% | Reduced |
| Principal Financial Group Inc | 140,975 | $68.9M | 0.04% | +1,844+1.3% | Added |
| Bank of America Corp | 155,822 | $76.2M | 0.01% | +50,753+48.3% | Added |
| Goldman Sachs Group Inc | 159,680 | $78.0M | 0.02% | −81,866−33.9% | Reduced |
| JPMorgan Chase & Co | 167,273 | $81.8M | 0.01% | +39,923+31.3% | Added |
| Amundi | 178,388 | $81.8M | 0.04% | −27,924−13.5% | Reduced |
| EULAV Asset Management | 174,500 | $85.3M | 2.35% | +10,800+6.6% | Added |
| UBS Asset Management Americas Inc | 182,503 | $89.2M | 0.03% | +14,512+8.6% | Added |
| Victory Capital Management Inc | 182,731 | $89.3M | 0.09% | +8,177+4.7% | Added |
| Invesco Ltd. | 187,632 | $91.7M | 0.02% | −117,830−38.6% | Reduced |
| True North Advisors, LLC | 192,264 | $94.0M | 25.94% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 196,074 | $95.8M | 0.03% | −18,099−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 196,774 | $96.2M | 0.02% | +602+0.3% | Added |
| Kodai Capital Management LP | 203,039 | $99.2M | 2.32% | +118,056+138.9% | Added |
| Dimensional Fund Advisors LP | 212,801 | $104.0M | 0.03% | −14,928−6.6% | Reduced |
| Millennium Management LLC | 216,487 | $105.8M | 0.09% | +92,048+74.0% | Added |
| Northern Trust Corp | 244,394 | $119.5M | 0.02% | −32,891−11.9% | Reduced |
| Seven Post Investment Office LP | 247,076 | $120.8M | 29.49% | 00.0% | Unchanged |
| Wells Fargo & Company | 278,511 | $136.1M | 0.04% | +6,816+2.5% | Added |
| Impax Asset Management Group plc | 289,926 | $141.0M | 0.54% | −29,953−9.4% | Reduced |
| Bank of New York Mellon Corp | 347,418 | $169.8M | 0.03% | −12,125−3.4% | Reduced |
| London Co of Virginia | 374,724 | $183.2M | 0.96% | +3,244+0.9% | Added |
| Citadel Advisors LLC | 385,130 | $188.2M | 0.18% | +347,316+918.5% | Added |
| Fisher Asset Management, LLC | 483,613 | $236.4M | 0.11% | +28,493+6.3% | Added |
| Beacon Pointe Advisors, LLC | 552,048 | $269.8M | 3.00% | −33,921−5.8% | Reduced |
| Norges Bank | 573,027 | $280.1M | 0.04% | −161,392−22.0% | Reduced |
| Geode Capital Management, LLC | 584,625 | $285.9M | 0.03% | +37,944+6.9% | Added |
| Wellington Management Group LLP | 662,272 | $323.7M | 0.06% | −58,827−8.2% | Reduced |
| State Street Corp | 1,250,717 | $612.7M | 0.03% | −10,824−0.9% | Reduced |
| Morgan Stanley | 1,318,097 | $644.2M | 0.05% | −44,128−3.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,615,935 | $789.8M | 1.83% | +124,588+8.4% | Added |
| Vanguard Group Inc | 3,210,520 | $1.57B | 0.03% | +7,197+0.2% | Added |
| BlackRock Inc. | 3,942,601 | $1.93B | 0.05% | +183,124+4.9% | Added |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −23,763−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,694−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −18,539−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −16,308−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,565−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,301−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |