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
- 25.5M
- +1.16M (+4.8%) vs. Q1 2024
- Total value
- $13.6B
- +$1.71B (+14.4%) vs. Q1 2024
- New holders
- 67
- 211 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 | $13.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Arlington Capital Management, Inc. | 2,881 | $1.54M | 1.34% | +3+0.1% | Added |
| Kinneret Advisory, LLC | 2,914 | $1.56M | 0.15% | +1,506+107.0% | Added |
| Janus Henderson Group PLC | 2,939 | $1.57M | 0.00% | −166−5.3% | Reduced |
| Jade Capital Advisors, LLC | 3,000 | $1.60M | 1.13% | +3,000 | New |
| GWM Advisors LLC | 3,024 | $1.62M | 0.01% | −359−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,030 | $1.62M | 0.00% | +1,269+72.1% | Added |
| Advisor OS, LLC | 3,041 | $1.63M | 0.18% | −26−0.8% | Reduced |
| Catalyst Capital Advisors LLC | 3,043 | $1.63M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,081 | $1.65M | 0.02% | −9,482−75.5% | Reduced |
| Toronto Dominion Bank | 3,119 | $1.67M | 0.00% | +66+2.2% | Added |
| Macquarie Group Ltd | 3,167 | $1.69M | 0.00% | −1,113−26.0% | Reduced |
| Quantinno Capital Management LP | 3,172 | $1.70M | 0.03% | −81−2.5% | Reduced |
| Guggenheim Capital LLC | 3,179 | $1.70M | 0.01% | −3,980−55.6% | Reduced |
| Creative Planning | 3,201 | $1.71M | 0.00% | +475+17.4% | Added |
| Bokf, NA | 3,235 | $1.73M | 0.03% | −17−0.5% | Reduced |
| Nordea Investment Management AB | 3,199 | $1.75M | 0.00% | +575+21.9% | Added |
| Albar Capital Ltd | 3,298 | $1.76M | 0.27% | −8,268−71.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,317 | $1.77M | 0.00% | +729+28.2% | Added |
| JustInvest LLC | 3,354 | $1.78M | 0.03% | +366+12.2% | Added |
| Public Employees Retirement Association of Colorado | 3,338 | $1.79M | 0.01% | −216−6.1% | Reduced |
| Estate Counselors, LLC | 3,345 | $1.79M | 0.20% | −15−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,367 | $1.80M | 0.00% | −160−4.5% | Reduced |
| Toroso Investments, LLC | 3,377 | $1.81M | 0.02% | −4,038−54.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,396 | $1.82M | 0.04% | +3,396 | New |
| CFO4Life Group, LLC | 3,419 | $1.83M | 0.34% | +3+0.1% | Added |
| Cetera Investment Advisers | 3,462 | $1.85M | 0.00% | +117+3.5% | Added |
| State of Alaska, Department of Revenue | 3,471 | $1.86M | 0.02% | 00.0% | Unchanged |
| Naples Money Management LLC | 3,550 | $1.86M | 1.59% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,571 | $1.91M | 0.01% | −30−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,711 | $1.99M | 0.01% | +470+14.5% | Added |
| Dorsey Wright & Associates | 3,768 | $2.02M | 0.52% | +96+2.6% | Added |
| Nissay Asset Management Corp | 3,771 | $2.02M | 0.01% | −84−2.2% | Reduced |
| RiverFront Investment Group, LLC | 3,796 | $2.03M | 0.05% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 4,193 | $2.12M | 0.03% | +4,193 | New |
| Prescott Group Capital Management, L.L.C. | 4,000 | $2.14M | 0.33% | +2,000+100.0% | Added |
| Pathstone Holdings, LLC | 4,011 | $2.15M | 0.01% | −49−1.2% | Reduced |
| US Bancorp | 4,337 | $2.32M | 0.00% | +84+2.0% | Added |
| CI Private Wealth, LLC | 4,354 | $2.33M | 0.00% | +372+9.3% | Added |
| Mercer Global Advisors Inc | 4,448 | $2.38M | 0.01% | +560+14.4% | Added |
| Tilia Fiduciary Partners, Inc. | 4,632 | $2.48M | 1.94% | +125+2.8% | Added |
| Credit Agricole S A | 4,789 | $2.56M | 0.02% | +4,767+21,668.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,800 | $2.57M | 0.04% | +2,960+160.9% | Added |
| Brinker Capital Investments, LLC | 4,823 | $2.58M | 0.03% | −557−10.4% | Reduced |
| Orion Portfolio Solutions, LLC | 4,823 | $2.58M | 0.03% | −557−10.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,860 | $2.60M | 0.09% | +2,832+139.6% | Added |
| Handelsbanken Fonder AB | 4,900 | $2.62M | 0.01% | +900+22.5% | Added |
| Prudential Financial Inc | 4,955 | $2.65M | 0.00% | −232−4.5% | Reduced |
| Cerity Partners LLC | 4,956 | $2.65M | 0.01% | +2,378+92.2% | Added |
| Nisa Investment Advisors, LLC | 4,984 | $2.67M | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5,013 | $2.68M | 0.09% | −10.0% | Reduced |
| Mariner, LLC | 5,040 | $2.70M | 0.01% | +209+4.3% | Added |
| APG Asset Management N.V. | 5,492 | $2.74M | 0.00% | −21,258−79.5% | Reduced |
| Omers Administration Corp | 5,307 | $2.84M | 0.03% | +4,007+308.2% | Added |
| La Banque Postale Asset Management SA | 5,312 | $2.84M | 0.12% | −146−2.7% | Reduced |
| TD Asset Management Inc | 5,312 | $2.84M | 0.00% | +55+1.0% | Added |
| Utah Retirement Systems | 5,317 | $2.84M | 0.03% | −272−4.9% | Reduced |
| L & S Advisors Inc | 5,335 | $2.85M | 0.33% | +40+0.8% | Added |
| Engineers Gate Manager LP | 5,401 | $2.89M | 0.07% | −535−9.0% | Reduced |
| Sigma Investment Counselors Inc | 5,453 | $2.92M | 0.18% | −250−4.4% | Reduced |
| Donaldson Capital Management, LLC | 5,465 | $2.92M | 0.12% | +10.0% | Added |
| Henshaw Capital LLC | 5,529 | $2.96M | 0.13% | +12+0.2% | Added |
| Teza Capital Management LLC | 5,864 | $3.14M | 0.38% | +5,864 | New |
| TD Private Client Wealth LLC | 5,933 | $3.17M | 0.10% | −133−2.2% | Reduced |
| British Columbia Investment Management Corp | 6,140 | $3.28M | 0.02% | +2,321+60.8% | Added |
| ClariVest Asset Management LLC | 6,304 | $3.37M | 0.34% | −63−1.0% | Reduced |
| Bridgewater Associates, LP | 6,424 | $3.44M | 0.02% | +6,424 | New |
| IFM Investors Pty Ltd | 6,438 | $3.44M | 0.03% | +31+0.5% | Added |
| Sanctuary Advisors, LLC | 7,379 | $3.52M | 0.03% | +7,379 | New |
| New Mexico Educational Retirement Board | 6,600 | $3.53M | 0.12% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 6,608 | $3.54M | 0.55% | +264+4.2% | Added |
| Concentric Capital Strategies, LP | 6,649 | $3.56M | 0.22% | +4,006+151.6% | Added |
| Oregon Public Employees Retirement Fund | 6,657 | $3.56M | 0.07% | −1,300−16.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,687 | $3.58M | 0.04% | +6,687 | New |
| PEAK6 Investments LLC | 6,700 | $3.58M | 0.17% | −1,717−20.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,819 | $3.65M | 0.13% | −243−3.4% | Reduced |
| Verition Fund Management LLC | 6,826 | $3.65M | 0.03% | +5,316+352.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,897 | $3.69M | 0.04% | +497+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,106 | $3.80M | 0.03% | +22+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,156 | $3.83M | 0.10% | +13+0.2% | Added |
| TownSquare Capital, LLC | 7,167 | $3.83M | 0.05% | +1,168+19.5% | Added |
| Pacer Advisors, Inc. | 7,306 | $3.91M | 0.01% | +349+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,314 | $3.91M | 0.01% | −682−8.5% | Reduced |
| FMR LLC | 7,322 | $3.92M | 0.00% | −367−4.8% | Reduced |
| Jane Street Group, LLC | 7,509 | $4.02M | 0.00% | +2,952+64.8% | Added |
| KBC Group NV | 7,701 | $4.12M | 0.01% | −8,597−52.7% | Reduced |
| State of Michigan Retirement System | 7,744 | $4.14M | 0.02% | −1,500−16.2% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $4.16M | 0.06% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 7,783 | $4.16M | 0.11% | +100+1.3% | Added |
| Renaissance Technologies LLC | 7,800 | $4.17M | 0.01% | −13,600−63.6% | Reduced |
| Thrivent Financial for Lutherans | 7,807 | $4.18M | 0.01% | −278−3.4% | Reduced |
| Ballast Asset Management, LP | 7,830 | $4.19M | 2.27% | +181+2.4% | Added |
| DnB Asset Management AS | 7,848 | $4.20M | 0.02% | +196+2.6% | Added |
| Xponance, Inc. | 7,986 | $4.27M | 0.04% | +2,674+50.3% | Added |
| Empowered Funds, LLC | 8,431 | $4.51M | 0.08% | −313−3.6% | Reduced |
| Arizona State Retirement System | 8,806 | $4.71M | 0.03% | +8+0.1% | Added |
| Louisiana State Employees Retirement System | 9,100 | $4.87M | 0.09% | −100−1.1% | Reduced |
| Banque Cantonale Vaudoise | 9,477 | $5.07M | 0.20% | −3,030−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,545 | $5.11M | 0.02% | −3,215−25.2% | Reduced |
| Atria Investments LLC | 9,737 | $5.21M | 0.07% | +1,563+19.1% | Added |
| Kempen Capital Management N.V. | 9,778 | $5.23M | 0.06% | −391−3.8% | Reduced |