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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 21,200 | $10.4M | 0.09% | +13,200+165.0% | Added |
| Polar Capital Holdings Plc | 20,800 | $10.2M | 0.06% | −5,050−19.5% | Reduced |
| LPL Financial LLC | 20,708 | $10.1M | 0.01% | +3,118+17.7% | Added |
| Cooper Investors Pty Ltd | 20,082 | $9.82M | 0.57% | 00.0% | Unchanged |
| Twin Tree Management, LP | 20,065 | $9.81M | 0.22% | +3,810+23.4% | Added |
| Scopus Asset Management, L.P. | 20,024 | $9.79M | 0.32% | −18,000−47.3% | Reduced |
| Bank of Montreal | 19,863 | $9.73M | 0.01% | +600+3.1% | Added |
| Natixis Advisors, L.P. | 19,554 | $9.56M | 0.02% | +19,554 | New |
| Mutual of America Capital Management LLC | 19,080 | $9.33M | 0.10% | −696−3.5% | Reduced |
| Gateway Investment Advisers LLC | 18,910 | $9.24M | 0.11% | −377−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,804 | $9.19M | 0.04% | +5,079+37.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,888 | $8.74M | 0.01% | +3,954+28.4% | Added |
| MetLife Investment Management | 17,593 | $8.60M | 0.06% | −444−2.5% | Reduced |
| Amalgamated Bank | 17,498 | $8.55M | 0.07% | −3,932−18.3% | Reduced |
| Price T Rowe Associates Inc | 17,474 | $8.54M | 0.00% | +1,008+6.1% | Added |
| QV Investors Inc. | 17,359 | $8.48M | 0.74% | −4,760−21.5% | Reduced |
| State Board of Administration of Florida Retirement System | 33,339 | $8.38M | 0.02% | +2,046+6.5% | Added |
| Stone Run Capital, LLC | 17,080 | $8.35M | 3.19% | +100+0.6% | Added |
| State of Wisconsin Investment Board | 17,047 | $8.33M | 0.02% | +471+2.8% | Added |
| American Century Companies Inc | 16,733 | $8.18M | 0.01% | −733−4.2% | Reduced |
| Comerica Bank | 16,627 | $8.13M | 0.04% | −178−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $8.08M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 16,298 | $7.96M | 0.03% | +12,285+306.1% | Added |
| DekaBank Deutsche Girozentrale | 16,205 | $7.88M | 0.01% | +300+1.9% | Added |
| Pictet Asset Management Holding SA | 16,012 | $7.83M | 0.01% | +335+2.1% | Added |
| State of Tennessee, Treasury Department | 15,982 | $7.81M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,706 | $7.68M | 0.03% | −84,291−84.3% | Reduced |
| Yousif Capital Management, LLC | 14,914 | $7.29M | 0.08% | −419−2.7% | Reduced |
| Treasurer of the State of North Carolina | 14,723 | $7.20M | 0.03% | +91+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,422 | $7.05M | 0.02% | −6,071−29.6% | Reduced |
| AXA S.A. | 14,232 | $6.96M | 0.02% | +1,677+13.4% | Added |
| Jensen Investment Management Inc | 14,080 | $6.88M | 0.05% | −1,090−7.2% | Reduced |
| Nomura Asset Management Co Ltd | 13,663 | $6.68M | 0.02% | −639−4.5% | Reduced |
| Gotham Asset Management, LLC | 13,108 | $6.41M | 0.10% | −947−6.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,992 | $6.35M | 0.05% | −1,700−11.6% | Reduced |
| Eagle Asset Management Inc | 12,900 | $6.25M | 0.03% | −50−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,760 | $6.24M | 0.02% | −519−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 12,606 | $6.16M | 0.02% | −1,159−8.4% | Reduced |
| Walleye Capital LLC | 12,563 | $6.14M | 0.07% | +12,563 | New |
| Banque Cantonale Vaudoise | 12,507 | $6.11M | 0.24% | +3,351+36.6% | Added |
| Capital Fund Management S.A. | 12,319 | $6.02M | 0.07% | +12,319 | New |
| Korea Investment CORP | 12,273 | $6.00M | 0.02% | +927+8.2% | Added |
| Asset Management One Co.,Ltd. | 12,076 | $5.90M | 0.02% | −1,171−8.8% | Reduced |
| NewEdge Wealth, LLC | 12,676 | $5.78M | 0.13% | +2,178+20.7% | Added |
| Albar Capital Ltd | 11,566 | $5.65M | 0.96% | −29,577−71.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,283 | $5.51M | 0.24% | +829+7.9% | Added |
| Resona Asset Management Co.,Ltd. | 11,219 | $5.48M | 0.03% | +11,219 | New |
| Swiss Life Asset Management Ltd | 11,051 | $5.40M | 0.08% | −6,600−37.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,546 | $5.15M | 0.05% | 00.0% | Unchanged |
| Danske Bank A/S | 10,494 | $5.13M | 0.02% | +10,494 | New |
| Kempen Capital Management N.V. | 10,169 | $4.97M | 0.06% | +771+8.2% | Added |
| State of Michigan Retirement System | 9,244 | $4.52M | 0.02% | +200+2.2% | Added |
| Louisiana State Employees Retirement System | 9,200 | $4.50M | 0.09% | +200+2.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,087 | $4.44M | 0.05% | −100−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 9,076 | $4.44M | 0.01% | +96+1.1% | Added |
| Rafferty Asset Management, LLC | 8,942 | $4.37M | 0.02% | −898−9.1% | Reduced |
| Arizona State Retirement System | 8,798 | $4.30M | 0.03% | +14+0.2% | Added |
| Empowered Funds, LLC | 8,744 | $4.27M | 0.08% | −3,843−30.5% | Reduced |
| PEAK6 Investments LLC | 8,417 | $4.11M | 0.20% | −5,093−37.7% | Reduced |
| Van Eck Associates Corp | 8,202 | $4.01M | 0.01% | +528+6.9% | Added |
| Atria Investments LLC | 8,174 | $4.00M | 0.05% | +344+4.4% | Added |
| Thrivent Financial for Lutherans | 8,085 | $3.95M | 0.01% | +34+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $3.91M | 0.01% | +2,379+42.4% | Added |
| Oregon Public Employees Retirement Fund | 7,957 | $3.89M | 0.08% | −5,092−39.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $3.80M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 7,689 | $3.76M | 0.00% | +3,579+87.1% | Added |
| Investment Management Corp of Ontario | 7,683 | $3.76M | 0.11% | +6,918+904.3% | Added |
| DnB Asset Management AS | 7,652 | $3.74M | 0.02% | −4,399−36.5% | Reduced |
| Ballast Asset Management, LP | 7,649 | $3.74M | 2.03% | +666+9.5% | Added |
| Lighthouse Investment Partners, LLC | 7,500 | $3.67M | 0.22% | +3,951+111.3% | Added |
| Toroso Investments, LLC | 7,415 | $3.62M | 0.06% | +1,713+30.0% | Added |
| Guggenheim Capital LLC | 7,159 | $3.50M | 0.02% | +5,258+276.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,143 | $3.49M | 0.09% | +27+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,084 | $3.46M | 0.02% | +26+0.4% | Added |
| Ameritas Investment Partners, Inc. | 7,062 | $3.45M | 0.12% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,957 | $3.40M | 0.01% | +808+13.1% | Added |
| Graham Capital Management, L.P. | 6,741 | $3.29M | 0.09% | +1,228+22.3% | Added |
| New Mexico Educational Retirement Board | 6,600 | $3.23M | 0.12% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 6,407 | $3.13M | 0.03% | +6,407 | New |
| B. Metzler seel. Sohn & Co. AG | 6,400 | $3.13M | 0.03% | +2,619+69.3% | Added |
| ClariVest Asset Management LLC | 6,367 | $3.11M | 0.32% | −14,896−70.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,344 | $3.10M | 0.50% | +86+1.4% | Added |
| TD Private Client Wealth LLC | 6,066 | $2.96M | 0.10% | +41+0.7% | Added |
| TownSquare Capital, LLC | 5,999 | $2.93M | 0.04% | +1,386+30.0% | Added |
| Engineers Gate Manager LP | 5,936 | $2.90M | 0.08% | −3,527−37.3% | Reduced |
| Los Angeles Capital Management LLC | 5,888 | $2.88M | 0.01% | −3,006−33.8% | Reduced |
| Degroof Petercam Asset Management | 5,842 | $2.86M | 0.03% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 5,703 | $2.79M | 0.18% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,655 | $2.76M | 0.01% | −152,095−96.4% | Reduced |
| Utah Retirement Systems | 5,589 | $2.73M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,587 | $2.73M | 0.00% | −381−6.4% | Reduced |
| Henshaw Capital LLC | 5,517 | $2.70M | 0.13% | +14+0.3% | Added |
| Donaldson Capital Management, LLC | 5,464 | $2.67M | 0.11% | +10.0% | Added |
| La Banque Postale Asset Management SA | 5,458 | $2.67M | 0.11% | +537+10.9% | Added |
| Federation des caisses Desjardins du Quebec | 5,447 | $2.63M | 0.02% | +4,692+621.5% | 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 |
| Xponance, Inc. | 5,312 | $2.60M | 0.03% | +1,433+36.9% | Added |
| L & S Advisors Inc | 5,295 | $2.59M | 0.29% | +5,295 | New |
| TD Asset Management Inc | 5,257 | $2.57M | 0.00% | −50−0.9% | Reduced |