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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 5,187 | $2.54M | 0.00% | −9,965−65.8% | Reduced |
| Farmers & Merchants Investments Inc | 5,014 | $2.45M | 0.08% | −535−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,984 | $2.44M | 0.02% | −2,356−32.1% | Reduced |
| Mariner, LLC | 4,831 | $2.36M | 0.00% | +496+11.4% | Added |
| Jane Street Group, LLC | 4,557 | $2.23M | 0.00% | +2,149+89.2% | Added |
| Tilia Fiduciary Partners, Inc. | 4,507 | $2.20M | 1.79% | +174+4.0% | Added |
| Marshall Wace, LLP | 4,402 | $2.15M | 0.00% | +4,402 | New |
| Macquarie Group Ltd | 4,280 | $2.09M | 0.00% | −386−8.3% | Reduced |
| US Bancorp | 4,253 | $2.08M | 0.00% | −14−0.3% | Reduced |
| Arjuna Capital | 4,135 | $2.02M | 0.57% | +92+2.3% | Added |
| Pathstone Holdings, LLC | 4,060 | $1.98M | 0.01% | −141−3.4% | Reduced |
| Handelsbanken Fonder AB | 4,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,982 | $1.95M | 0.00% | +11+0.3% | Added |
| Mercer Global Advisors Inc | 3,888 | $1.90M | 0.01% | −85−2.1% | Reduced |
| Nissay Asset Management Corp | 3,855 | $1.88M | 0.01% | +72+1.9% | Added |
| British Columbia Investment Management Corp | 3,819 | $1.87M | 0.01% | +141+3.8% | Added |
| RiverFront Investment Group, LLC | 3,796 | $1.86M | 0.05% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,672 | $1.79M | 0.47% | +215+6.2% | Added |
| Susquehanna International Group, LLP | 3,650 | $1.78M | 0.00% | −326−8.2% | Reduced |
| Storebrand Asset Management AS | 3,601 | $1.76M | 0.01% | −372−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,554 | $1.74M | 0.01% | −178−4.8% | Reduced |
| Naples Money Management LLC | 3,550 | $1.73M | 1.73% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,527 | $1.72M | 0.00% | +575+19.5% | Added |
| State of Alaska, Department of Revenue | 3,471 | $1.70M | 0.02% | +15+0.4% | Added |
| CFO4Life Group, LLC | 3,416 | $1.67M | 0.30% | +17+0.5% | Added |
| GWM Advisors LLC | 3,383 | $1.65M | 0.01% | +338+11.1% | Added |
| Estate Counselors, LLC | 3,360 | $1.64M | 0.19% | +3,360 | New |
| Cetera Investment Advisers | 3,345 | $1.64M | 0.00% | +2,473+283.6% | Added |
| Seven Eight Capital, LP | 3,334 | $1.63M | 0.17% | +3,334 | New |
| Quantinno Capital Management LP | 3,253 | $1.59M | 0.03% | +597+22.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,241 | $1.58M | 0.01% | +365+12.7% | Added |
| Bokf, NA | 3,252 | $1.57M | 0.03% | −16−0.5% | Reduced |
| STRS Ohio | 3,150 | $1.54M | 0.01% | −44−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,133 | $1.53M | 0.00% | +73+2.4% | Added |
| Janus Henderson Group PLC | 3,105 | $1.52M | 0.00% | +10.0% | Added |
| Advisor OS, LLC | 3,067 | $1.50M | 0.17% | +276+9.9% | Added |
| Davy Global Fund Management Ltd | 3,054 | $1.49M | 0.17% | −57−1.8% | Reduced |
| Toronto Dominion Bank | 3,053 | $1.49M | 0.00% | −1,107−26.6% | Reduced |
| Catalyst Capital Advisors LLC | 3,043 | $1.49M | 0.04% | +76+2.6% | Added |
| JustInvest LLC | 2,988 | $1.46M | 0.03% | −557−15.7% | Reduced |
| Arlington Capital Management, Inc. | 2,878 | $1.41M | 1.17% | +169+6.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,838 | $1.39M | 0.02% | +646+29.5% | Added |
| Capital Wealth Alliance, LLC | 2,750 | $1.34M | 0.79% | 00.0% | Unchanged |
| Creative Planning | 2,726 | $1.33M | 0.00% | +188+7.4% | Added |
| Securian Asset Management, Inc | 2,707 | $1.32M | 0.04% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,700 | $1.32M | 0.39% | −500−15.6% | Reduced |
| Dark Forest Capital Management LP | 2,676 | $1.31M | 0.22% | +1,774+196.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,657 | $1.30M | 0.68% | +23+0.9% | Added |
| Concentric Capital Strategies, LP | 2,643 | $1.29M | 0.08% | +2,643 | New |
| Gulf International Bank (UK) Ltd | 2,637 | $1.29M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,624 | $1.28M | 0.00% | +89+3.5% | Added |
| Tower Research Capital LLC (TRC) | 2,603 | $1.27M | 0.03% | −1,983−43.2% | Reduced |
| Bleakley Financial Group, LLC | 2,602 | $1.27M | 0.04% | +204+8.5% | Added |
| Sepio Capital, LP | 2,594 | $1.27M | 0.11% | −699−21.2% | Reduced |
| HighTower Advisors, LLC | 2,629 | $1.27M | 0.00% | +43+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,588 | $1.26M | 0.00% | +241+10.3% | Added |
| Cerity Partners LLC | 2,578 | $1.26M | 0.00% | +1,651+178.1% | Added |
| Simplicity Wealth,LLC | 2,555 | $1.25M | 0.03% | +2,555 | New |
| Y-Intercept (Hong Kong) Ltd | 2,545 | $1.24M | 0.09% | +2,545 | New |
| M&T Bank Corp | 2,515 | $1.23M | 0.00% | −51−2.0% | Reduced |
| MAI Capital Management | 2,501 | $1.22M | 0.01% | −22−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,434 | $1.19M | 0.02% | +73+3.1% | Added |
| Cresset Asset Management, LLC | 2,351 | $1.15M | 0.01% | +101+4.5% | Added |
| The PNC Financial Services Group, Inc. | 2,356 | $1.15M | 0.00% | −743−24.0% | Reduced |
| Quantbot Technologies LP | 2,341 | $1.14M | 0.06% | −2,802−54.5% | Reduced |
| Voloridge Investment Management, LLC | 2,320 | $1.13M | 0.00% | −50,845−95.6% | Reduced |
| Brevan Howard Capital Management LP | 2,294 | $1.12M | 0.10% | −1,328−36.7% | Reduced |
| MML Investors Services, LLC | 2,290 | $1.12M | 0.00% | +47+2.1% | Added |
| Maryland State Retirement & Pension System | 2,439 | $1.11M | 0.02% | 00.0% | Unchanged |
| Burney Co | 2,268 | $1.11M | 0.04% | −6,219−73.3% | Reduced |
| Peoples Bank | 2,264 | $1.11M | 0.62% | 00.0% | Unchanged |
| 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 |
| Symmetry Partners, LLC | 2,137 | $1.04M | 0.08% | +94+4.6% | Added |
| Sherbrooke Park Advisers LLC | 2,098 | $1.03M | 0.20% | +1,002+91.4% | Added |
| Plato Investment Management Ltd | 2,093 | $1.02M | 0.11% | +2,093 | New |
| Daiwa Securities Group Inc. | 2,070 | $1.01M | 0.01% | −100−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 2,046 | $1.00M | 0.01% | +33+1.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,028 | $991.2K | 0.04% | +2,028 | New |
| LVW Advisors, LLC | 2,017 | $985.8K | 0.17% | +144+7.7% | Added |
| Commerce Bank | 2,006 | $980.5K | 0.01% | −129−6.0% | Reduced |
| XTX Topco Ltd | 2,005 | $980.0K | 0.13% | +2,005 | New |
| Prescott Group Capital Management, L.L.C. | 2,000 | $978.0K | 0.16% | +2,000 | New |
| Carmignac Gestion | 1,967 | $961.4K | 0.02% | −1,200−37.9% | Reduced |
| Fox Run Management, L.L.C. | 1,962 | $958.9K | 0.21% | +1,962 | New |
| Assenagon Asset Management S.A. | 1,958 | $957.0K | 0.00% | −205−9.5% | Reduced |
| Atom Investors LP | 1,951 | $953.6K | 0.12% | +1,951 | New |
| O'Shaughnessy Asset Management, LLC | 1,946 | $951.2K | 0.01% | +530+37.4% | Added |
| Duality Advisers, LP | 1,888 | $922.8K | 0.09% | −4,158−68.8% | Reduced |
| Qtron Investments LLC | 1,859 | $908.6K | 0.13% | +1,257+208.8% | Added |
| Worldquant Millennium Advisors LLC | 1,840 | $899.3K | 0.01% | +1,840 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,840 | $899.0K | 0.02% | +206+12.6% | Added |
| Neuberger Berman Group LLC | 1,822 | $890.5K | 0.00% | −60−3.2% | Reduced |
| Globeflex Capital L P | 1,800 | $879.8K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,783 | $871.5K | 0.05% | −963−35.1% | Reduced |
| Panagora Asset Management Inc | 1,780 | $870.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,770 | $865.1K | 0.04% | +1,770 | New |
| Advisor Group Holdings, Inc. | 1,761 | $860.4K | 0.00% | −9,439−84.3% | Reduced |
| Stephens Inc | 1,756 | $858.3K | 0.01% | +1,756 | New |
| Jump Financial, LLC | 1,730 | $845.6K | 0.02% | +498+40.4% | Added |