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 |
|---|---|---|---|---|---|
| Ossiam | 1,726 | $843.6K | 0.01% | +1,034+149.4% | Added |
| Twinbeech Capital LP | 1,701 | $831.4K | 0.02% | +1,701 | New |
| Fca Corp | 1,700 | $830.9K | 0.27% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,682 | $821.9K | 0.01% | +29+1.8% | Added |
| ClearAlpha Technologies LP | 1,669 | $815.7K | 0.35% | −347−17.2% | Reduced |
| Everpar Advisors LLC | 1,644 | $803.5K | 0.49% | −1,297−44.1% | Reduced |
| Kestra Advisory Services, LLC | 1,636 | $799.7K | 0.01% | +538+49.0% | Added |
| ProShare Advisors LLC | 1,562 | $763.4K | 0.00% | −121−7.2% | Reduced |
| Bank of Nova Scotia | 1,552 | $758.6K | 0.00% | +109+7.6% | Added |
| Ethic Inc. | 1,549 | $757.1K | 0.02% | +213+15.9% | Added |
| Mackenzie Financial Corp | 1,539 | $752.2K | 0.00% | +18+1.2% | Added |
| Verition Fund Management LLC | 1,510 | $738.0K | 0.01% | +71+4.9% | Added |
| Bailard, Inc. | 1,492 | $729.2K | 0.02% | +526+54.5% | Added |
| Central Pacific Bank - Trust Division | 1,504 | $728.2K | 0.09% | +1,504 | New |
| South Dakota Investment Council | 1,458 | $713.0K | 0.01% | −100−6.4% | Reduced |
| Metis Global Partners, LLC | 1,448 | $707.7K | 0.03% | +155+12.0% | Added |
| Kinneret Advisory, LLC | 1,408 | $689.7K | 0.07% | −4−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,400 | $684.3K | 0.00% | +1,400 | New |
| CWM, LLC | 1,376 | $673.0K | 0.00% | +101+7.9% | Added |
| NewSquare Capital LLC | 1,355 | $662.3K | 0.06% | +1,355 | New |
| Shelton Capital Management | 1,351 | $660.3K | 0.02% | −28−2.0% | Reduced |
| Vinva Investment Management Ltd | 1,348 | $658.8K | 0.04% | −2,331−63.4% | Reduced |
| Blair William & Co | 1,344 | $656.9K | 0.00% | −62−4.4% | Reduced |
| First Eagle Investment Management, LLC | 1,326 | $648.1K | 0.00% | +50+3.9% | Added |
| Roundview Capital LLC | 1,311 | $640.8K | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,310 | $640.3K | 0.00% | +420+47.2% | Added |
| Omers Administration Corp | 1,300 | $635.4K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,300 | $635.4K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,298 | $634.4K | 0.02% | +1+0.1% | Added |
| Profund Advisors LLC | 1,267 | $619.3K | 0.02% | +228+21.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,260 | $615.8K | 0.03% | +1,260 | New |
| Susquehanna Portfolio Strategies, LLC | 1,226 | $599.2K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,222 | $597.3K | 0.00% | +25+2.1% | Added |
| Procyon Private Wealth Partners, LLC | 1,205 | $589.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,225 | $585.6K | 0.00% | +387+46.2% | Added |
| Heritage Wealth Management, LLC | 1,184 | $578.9K | 0.29% | −53−4.3% | Reduced |
| First Financial Bankshares Inc | 1,183 | $578.2K | 0.01% | −125−9.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,176 | $574.8K | 0.05% | −3,740−76.1% | Reduced |
| Capstone Investment Advisors, LLC | 1,147 | $560.6K | 0.01% | +662+136.5% | Added |
| Coldstream Capital Management Inc | 1,123 | $549.1K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 1,121 | $547.9K | 0.02% | +1+0.1% | Added |
| Clarity Asset Management, Inc. | 1,110 | $542.4K | 0.37% | +3+0.3% | Added |
| Tokio Marine Asset Management Co Ltd | 1,099 | $537.1K | 0.03% | +21+1.9% | Added |
| CIBC Asset Management Inc | 1,076 | $525.9K | 0.00% | +2+0.2% | Added |
| Snowden Capital Advisors LLC | 1,046 | $512.4K | 0.02% | +7+0.7% | Added |
| Sunbelt Securities, Inc. | 1,042 | $509.3K | 0.06% | −13−1.2% | Reduced |
| Eisler Capital (UK) Ltd. | 1,037 | $506.8K | 0.06% | +1,037 | New |
| AdvisorShares Investments LLC | 1,020 | $498.5K | 0.08% | +1,020 | New |
| Nixon Peabody Trust Co | 1,014 | $495.6K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 1,006 | $491.0K | 0.00% | +1,006 | New |
| New England Research & Management, Inc. | 1,000 | $489.0K | 0.24% | +1,000 | New |
| Prudential PLC | 989 | $483.4K | 0.00% | −1,565−61.3% | Reduced |
| Park Avenue Securities LLC | 980 | $479.0K | 0.01% | −67−6.4% | Reduced |
| Ostrum Asset Management | 956 | $467.3K | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 952 | $465.3K | 0.10% | −6,449−87.1% | Reduced |
| Stratos Wealth Advisors, LLC | 942 | $460.7K | 0.03% | 00.0% | Unchanged |
| Entropy Technologies, LP | 935 | $457.0K | 0.05% | +935 | New |
| Centaurus Financial, Inc. | 929 | $454.0K | 0.03% | −15−1.6% | Reduced |
| MJP Associates Inc | 913 | $446.3K | 0.10% | +173+23.4% | Added |
| Rappaport Reiches Capital Management, LLC | 911 | $445.1K | 0.14% | +377+70.6% | Added |
| Ontario Teachers Pension Plan Board | 908 | $443.8K | 0.00% | +908 | New |
| Denali Advisors LLC | 900 | $439.9K | 0.13% | −806−47.2% | Reduced |
| Veriti Management LLC | 896 | $437.9K | 0.03% | +59+7.0% | Added |
| CIBC Private Wealth Group, LLC | 893 | $432.4K | 0.00% | +4+0.4% | Added |
| EverSource Wealth Advisors, LLC | 932 | $432.0K | 0.03% | +3+0.3% | Added |
| Axxcess Wealth Management, LLC | 884 | $431.9K | 0.01% | −8−0.9% | Reduced |
| Ci Investments Inc. | 875 | $428.0K | 0.00% | +11+1.3% | Added |
| Belpointe Asset Management LLC | 870 | $425.3K | 0.03% | −84−8.8% | Reduced |
| Baird Financial Group, Inc. | 850 | $415.4K | 0.00% | +359+73.1% | Added |
| Great Lakes Advisors, LLC | 849 | $415.0K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 824 | $403.0K | 0.19% | −428−34.2% | Reduced |
| Foundry Partners, LLC | 824 | $402.7K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 813 | $397.4K | 0.04% | +3+0.4% | Added |
| Kathmere Capital Management, LLC | 811 | $396.4K | 0.05% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 794 | $388.1K | 0.37% | −5−0.6% | Reduced |
| Cherry Tree Wealth Management, LLC | 793 | $387.6K | 0.10% | 00.0% | Unchanged |
| Wealth Alliance | 777 | $379.8K | 0.05% | −15−1.9% | Reduced |
| Penserra Capital Management LLC | 775 | $377.0K | 0.00% | +2+0.3% | Added |
| Quadrant Capital Group LLC | 767 | $374.9K | 0.03% | +19+2.5% | Added |
| Journey Strategic Wealth LLC | 761 | $372.2K | 0.02% | +141+22.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 752 | $368.0K | 0.00% | −32−4.1% | Reduced |
| Peak Asset Management, LLC | 750 | $366.6K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 748 | $365.6K | 0.00% | −57−7.1% | Reduced |
| Intrust Bank NA | 741 | $362.2K | 0.04% | −65−8.1% | Reduced |
| Consolidated Planning Corp | 737 | $360.3K | 0.06% | +737 | New |
| Prospera Financial Services Inc | 724 | $354.1K | 0.01% | +724 | New |
| Cadent Capital Advisors, LLC | 723 | $353.4K | 0.14% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 722 | $353.0K | 0.07% | +32+4.6% | Added |
| ASB Consultores, LLC | 720 | $351.9K | 0.09% | +720 | New |
| Penobscot Investment Management Company, Inc. | 719 | $351.4K | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 717 | $350.4K | 0.01% | +717 | New |
| Vontobel Holding Ltd. | 700 | $342.1K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 700 | $342.1K | 0.01% | +381+119.4% | Added |
| USA Financial Portformulas Corp | 665 | $325.0K | 0.05% | −51−7.1% | Reduced |
| Harbor Capital Advisors, Inc. | 658 | $322.0K | 0.04% | +658 | New |
| Cynosure Management, LLC | 653 | $319.2K | 0.06% | +653 | New |
| National Bank of Canada | 636 | $314.6K | 0.00% | −17−2.6% | Reduced |
| Foster Group, Inc. | 641 | $313.3K | 0.02% | +8+1.3% | Added |
| Aureus Asset Management, LLC | 634 | $309.9K | 0.02% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 631 | $308.4K | 0.16% | −3−0.5% | Reduced |