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, Q2 2024
Institutional positions in Lennox International Inc as of Jun 30, 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
- 549
- +11 vs. Q1 2024
- Shares held
- 25.7M
- −1.40M (−5.2%) vs. Q1 2024
- Total value
- $13.7B
- +$464.1M (+3.5%) vs. Q1 2024
- New holders
- 67
- 212 more added
- Sold out
- 56
- 185 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,702,419 | $1.98B | 0.04% | −240,182−6.1% | Reduced |
| Vanguard Group Inc | 3,254,421 | $1.74B | 0.03% | +43,901+1.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,664,585 | $890.5M | 2.17% | +48,650+3.0% | Added |
| Morgan Stanley | 1,313,846 | $702.9M | 0.05% | −2,640,445−66.8% | Reduced |
| State Street Corp | 1,204,620 | $645.8M | 0.03% | −46,097−3.7% | Reduced |
| Mather Group, LLC. | 1,256,958 | $614.4M | 7.57% | +1,256,921+3,397,083.8% | Added |
| Capital International Investors | 703,720 | $376.5M | 0.08% | +703,720 | New |
| Norges Bank | 574,129 | $307.1M | 0.05% | +1,102+0.2% | Added |
| Geode Capital Management, LLC | 558,912 | $299.5M | 0.03% | −25,713−4.4% | Reduced |
| Wellington Management Group LLP | 532,906 | $285.1M | 0.05% | −129,366−19.5% | Reduced |
| Fisher Asset Management, LLC | 507,865 | $271.7M | 0.12% | +24,252+5.0% | Added |
| JPMorgan Chase & Co | 420,810 | $225.1M | 0.01% | +86,264+25.8% | Added |
| London Co of Virginia | 379,452 | $203.0M | 1.14% | +4,728+1.3% | Added |
| Bank of New York Mellon Corp | 346,082 | $185.1M | 0.04% | −1,336−0.4% | Reduced |
| Wells Fargo & Company | 278,534 | $149.0M | 0.04% | +230.0% | Added |
| Alliancebernstein L.P. | 264,931 | $141.7M | 0.05% | +68,857+35.1% | Added |
| Dimensional Fund Advisors LP | 259,060 | $138.6M | 0.04% | +46,259+21.7% | Added |
| Northern Trust Corp | 257,625 | $137.8M | 0.02% | +13,231+5.4% | Added |
| Millennium Management LLC | 250,489 | $134.0M | 0.11% | +34,002+15.7% | Added |
| Seven Post Investment Office LP | 247,076 | $132.2M | 24.48% | 00.0% | Unchanged |
| Kodai Capital Management LP | 246,108 | $131.7M | 2.51% | +43,069+21.2% | Added |
| Impax Asset Management Group plc | 246,150 | $131.0M | 0.53% | −43,776−15.1% | Reduced |
| UBS Asset Management Americas Inc | 213,342 | $114.1M | 0.03% | +30,839+16.9% | Added |
| Invesco Ltd. | 210,103 | $112.4M | 0.02% | +22,471+12.0% | Added |
| Charles Schwab Investment Management Inc | 199,853 | $106.9M | 0.02% | +3,079+1.6% | Added |
| Amundi | 190,246 | $104.1M | 0.04% | +11,858+6.6% | Added |
| True North Advisors, LLC | 188,698 | $100.9M | 26.97% | −3,566−1.9% | Reduced |
| Balyasny Asset Management LLC | 188,272 | $100.7M | 0.26% | +104,735+125.4% | Added |
| Victory Capital Management Inc | 182,459 | $97.6M | 0.10% | −272−0.1% | Reduced |
| EULAV Asset Management | 174,500 | $93.4M | 2.52% | 00.0% | Unchanged |
| Bank of America Corp | 164,422 | $88.0M | 0.01% | +8,600+5.5% | Added |
| Alyeska Investment Group, L.P. | 154,333 | $82.6M | 0.48% | +154,333 | New |
| Raymond James & Associates | 139,959 | $74.9M | 0.05% | +5,622+4.2% | Added |
| Royal Bank of Canada | 127,491 | $68.2M | 0.02% | +49,783+64.1% | Added |
| Principal Financial Group Inc | 122,446 | $65.5M | 0.04% | −18,529−13.1% | Reduced |
| Envestnet Asset Management Inc | 121,656 | $65.1M | 0.02% | +19,637+19.2% | Added |
| Goldman Sachs Group Inc | 119,703 | $64.0M | 0.01% | −39,977−25.0% | Reduced |
| Legal & General Group Plc | 114,714 | $61.4M | 0.02% | −12,647−9.9% | Reduced |
| Squarepoint Ops LLC | 107,650 | $57.6M | 0.21% | −22,941−17.6% | Reduced |
| Nuveen Asset Management, LLC | 103,982 | $55.7M | 0.02% | −2,094−2.0% | Reduced |
| American Century Companies Inc | 103,629 | $55.4M | 0.03% | +86,896+519.3% | Added |
| Rhumbline Advisers | 99,181 | $53.1M | 0.05% | +2,958+3.1% | Added |
| Swiss National Bank | 94,900 | $50.8M | 0.03% | −900−0.9% | Reduced |
| Deutsche Bank AG | 93,647 | $50.1M | 0.02% | −26,520−22.1% | Reduced |
| Allianz Asset Management GmbH | 91,400 | $48.9M | 0.08% | −44,043−32.5% | Reduced |
| AQR Capital Management LLC | 90,236 | $48.3M | 0.07% | +24,543+37.4% | Added |
| Baird Financial Group, Inc. | 84,844 | $45.4M | 0.09% | +83,994+9,881.6% | Added |
| Achmea Investment Management B.V. | 83,311 | $44.6M | 0.80% | +5,673+7.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,880 | $44.3M | 0.11% | +68,458+474.7% | Added |
| Robeco Institutional Asset Management B.V. | 82,148 | $43.9M | 0.09% | +8,667+11.8% | Added |
| Acadian Asset Management LLC | 81,578 | $43.6M | 0.13% | −54,605−40.1% | Reduced |
| AXA S.A. | 67,838 | $36.3M | 0.05% | +53,606+376.7% | Added |
| Standard Life Aberdeen plc | 67,810 | $36.3M | 0.07% | +4,545+7.2% | Added |
| Schroder Investment Management Group | 63,853 | $34.2M | 0.04% | −2,860−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,845 | $33.1M | 0.02% | −11,290−15.4% | Reduced |
| California Public Employees Retirement System | 61,572 | $32.9M | 0.02% | −601−1.0% | Reduced |
| Stifel Financial Corp | 60,097 | $32.2M | 0.04% | +3,523+6.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 58,321 | $31.2M | 0.15% | −1,800−3.0% | Reduced |
| UBS Group AG | 57,894 | $31.0M | 0.01% | −5,562−8.8% | Reduced |
| Ameriprise Financial Inc | 55,902 | $29.9M | 0.01% | −2,247−3.9% | Reduced |
| Aviva PLC | 54,832 | $29.3M | 0.08% | +13,893+33.9% | Added |
| New York State Common Retirement Fund | 53,100 | $28.4M | 0.04% | +90.0% | Added |
| Retirement Systems of Alabama | 51,091 | $27.3M | 0.11% | −642−1.2% | Reduced |
| National Pension Service | 50,123 | $26.8M | 0.03% | −4,524−8.3% | Reduced |
| Russell Investments Group, Ltd. | 46,142 | $24.7M | 0.04% | +2,846+6.6% | Added |
| California State Teachers Retirement System | 45,551 | $24.4M | 0.03% | −1,198−2.6% | Reduced |
| SEI Investments Co | 42,935 | $23.0M | 0.03% | −142−0.3% | Reduced |
| Federated Hermes, Inc. | 42,672 | $22.8M | 0.05% | +741+1.8% | Added |
| HSBC Holdings PLC | 42,583 | $22.8M | 0.01% | −19,133−31.0% | Reduced |
| Ensign Peak Advisors, Inc | 41,397 | $22.1M | 0.04% | −6,485−13.5% | Reduced |
| Corebridge Financial, Inc. | 40,946 | $21.9M | 0.12% | +40,946 | New |
| Barclays PLC | 39,703 | $21.2M | 0.01% | −52,053−56.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,954 | $20.3M | 0.08% | +19,150+101.8% | Added |
| Schonfeld Strategic Advisors LLC | 37,698 | $20.2M | 0.16% | +12,000+46.7% | Added |
| Great West Life Assurance Co | 37,167 | $19.9M | 0.04% | +9,969+36.7% | Added |
| New York State Teachers Retirement System | 36,347 | $19.4M | 0.04% | −365−1.0% | Reduced |
| Nicholas Company, Inc. | 36,080 | $19.3M | 0.32% | −2,035−5.3% | Reduced |
| Man Group plc | 34,126 | $18.3M | 0.05% | +2,149+6.7% | Added |
| Point72 Asset Management, L.P. | 32,591 | $17.4M | 0.06% | +26,936+476.3% | Added |
| Swedbank AB | 31,695 | $17.0M | 0.02% | +154+0.5% | Added |
| Two Sigma Advisers, LP | 31,200 | $16.7M | 0.04% | −3,600−10.3% | Reduced |
| 1832 Asset Management L.P. | 30,924 | $16.5M | 0.03% | −82−0.3% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $15.8M | 4.59% | +190+0.6% | Added |
| State Board of Administration of Florida Retirement System | 29,323 | $15.7M | 0.03% | −4,016−12.0% | Reduced |
| Natixis Advisors, L.P. | 28,049 | $15.0M | 0.03% | +8,495+43.4% | Added |
| Price T Rowe Associates Inc | 27,424 | $14.7M | 0.00% | +9,950+56.9% | Added |
| HFR Wealth Management, LLC | 26,664 | $14.3M | 3.63% | −494−1.8% | Reduced |
| First Trust Advisors LP | 26,400 | $14.1M | 0.01% | −8,036−23.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,980 | $13.9M | 0.03% | −20,044−43.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,166 | $13.5M | 0.05% | +25,166 | New |
| Janney Montgomery Scott LLC | 24,674 | $13.2M | 0.04% | +1,427+6.1% | Added |
| CTF Capital Management, LP | 24,578 | $13.1M | 8.48% | −17,461−41.5% | Reduced |
| SG Americas Securities, LLC | 24,180 | $12.9M | 0.08% | −1,574−6.1% | Reduced |
| Intech Investment Management LLC | 23,859 | $12.8M | 0.16% | +279+1.2% | Added |
| Franklin Resources Inc | 23,209 | $12.4M | 0.00% | −2,799−10.8% | Reduced |
| Worldquant Millennium Advisors LLC | 23,143 | $12.4M | 0.11% | +21,303+1,157.8% | Added |
| LPL Financial LLC | 23,138 | $12.4M | 0.01% | +2,430+11.7% | Added |
| Lord, Abbett & Co. LLC | 23,098 | $12.4M | 0.02% | +4,946+27.2% | Added |
| Adage Capital Partners GP, L.L.C. | 22,541 | $12.1M | 0.02% | +22,541 | New |
| Nomura Holdings Inc | 21,902 | $11.7M | 0.07% | −5,726−20.7% | Reduced |