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 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 10,000 | $5.35M | 0.21% | +10,000 | New |
| Rafferty Asset Management, LLC | 10,307 | $5.51M | 0.02% | +1,365+15.3% | Added |
| Resona Asset Management Co.,Ltd. | 10,430 | $5.59M | 0.03% | −789−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,546 | $5.64M | 0.05% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 10,688 | $5.72M | 0.02% | −1,388−11.5% | Reduced |
| Teacher Retirement System of Texas | 11,524 | $6.17M | 0.04% | −16,145−58.4% | Reduced |
| Lord, Abbett & Co. LLC | 11,549 | $6.18M | 0.02% | +2,473+27.2% | Added |
| State of New Jersey Common Pension Fund D | 11,605 | $6.21M | 0.03% | −4,936−29.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,659 | $6.24M | 0.26% | +376+3.3% | Added |
| Jensen Investment Management Inc | 11,770 | $6.30M | 0.05% | −2,310−16.4% | Reduced |
| Swiss Life Asset Management Ltd | 12,131 | $6.49M | 0.08% | +1,080+9.8% | Added |
| Mn Services Vermogensbeheer B.V. | 12,592 | $6.74M | 0.05% | −400−3.1% | Reduced |
| Danske Bank A/S | 12,594 | $6.74M | 0.02% | +2,100+20.0% | Added |
| NewEdge Wealth, LLC | 12,900 | $6.90M | 0.15% | +224+1.8% | Added |
| QV Investors Inc. | 13,109 | $7.01M | 0.66% | −4,250−24.5% | Reduced |
| Eagle Asset Management Inc | 13,626 | $7.14M | 0.04% | +726+5.6% | Added |
| State of Tennessee, Treasury Department | 13,344 | $7.14M | 0.03% | −2,638−16.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $7.22M | 0.08% | +13,500 | New |
| Yousif Capital Management, LLC | 13,709 | $7.33M | 0.08% | −1,205−8.1% | Reduced |
| Treasurer of the State of North Carolina | 13,948 | $7.46M | 0.03% | −775−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 14,086 | $7.54M | 0.03% | +423+3.1% | Added |
| Gotham Asset Management, LLC | 14,307 | $7.65M | 0.10% | +1,199+9.1% | Added |
| Pictet Asset Management Holding SA | 14,793 | $7.91M | 0.01% | −1,219−7.6% | Reduced |
| Bank of Montreal | 14,839 | $8.13M | 0.00% | −5,024−25.3% | Reduced |
| DekaBank Deutsche Girozentrale | 15,313 | $8.30M | 0.01% | −892−5.5% | Reduced |
| Comerica Bank | 15,612 | $8.35M | 0.03% | −1,015−6.1% | Reduced |
| Citadel Advisors LLC | 15,658 | $8.38M | 0.01% | −369,472−95.9% | Reduced |
| Captrust Financial Advisors | 15,693 | $8.40M | 0.03% | −13−0.1% | Reduced |
| Amalgamated Bank | 16,616 | $8.89M | 0.08% | −882−5.0% | Reduced |
| Forsta Ap-Fonden | 16,800 | $8.99M | 0.08% | −4,400−20.8% | Reduced |
| State of Wisconsin Investment Board | 16,990 | $9.09M | 0.02% | −57−0.3% | Reduced |
| Stone Run Capital, LLC | 17,035 | $9.11M | 3.64% | −45−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 17,188 | $9.20M | 0.04% | +4,582+36.3% | Added |
| Pinnbrook Capital Management LP | 18,071 | $9.67M | 2.92% | +18,071 | New |
| Korea Investment CORP | 18,280 | $9.78M | 0.02% | +6,007+48.9% | Added |
| BNP Paribas Arbitrage, SA | 18,334 | $9.81M | 0.01% | −3,646−16.6% | Reduced |
| Mutual of America Capital Management LLC | 18,358 | $9.82M | 0.11% | −722−3.8% | Reduced |
| MetLife Investment Management | 18,370 | $9.83M | 0.06% | +777+4.4% | Added |
| Voya Investment Management LLC | 18,408 | $9.85M | 0.01% | +12,821+229.5% | Added |
| Gateway Investment Advisers LLC | 18,910 | $10.1M | 0.11% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 19,070 | $10.2M | 0.06% | −1,730−8.3% | Reduced |
| Capital Fund Management S.A. | 19,280 | $10.3M | 0.12% | +6,961+56.5% | Added |
| Citigroup Inc | 19,618 | $10.5M | 0.01% | −1,744−8.2% | Reduced |
| Scopus Asset Management, L.P. | 20,024 | $10.7M | 0.34% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 20,082 | $10.7M | 1.63% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,173 | $10.8M | 0.01% | +2,285+12.8% | Added |
| Driehaus Capital Management LLC | 20,776 | $11.1M | 0.11% | +20,776 | New |
| Truist Financial Corp | 21,312 | $11.4M | 0.02% | −1,571−6.9% | Reduced |
| Lafayette Investments, Inc. | 21,436 | $11.5M | 2.61% | −111−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,800 | $11.7M | 0.01% | −664−3.0% | Reduced |
| Nomura Holdings Inc | 21,902 | $11.7M | 0.07% | −5,726−20.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 22,541 | $12.1M | 0.02% | +22,541 | New |
| LPL Financial LLC | 23,138 | $12.4M | 0.01% | +2,430+11.7% | Added |
| Worldquant Millennium Advisors LLC | 23,143 | $12.4M | 0.11% | +21,303+1,157.8% | Added |
| Franklin Resources Inc | 23,209 | $12.4M | 0.00% | −2,799−10.8% | Reduced |
| Intech Investment Management LLC | 23,859 | $12.8M | 0.16% | +279+1.2% | Added |
| SG Americas Securities, LLC | 24,180 | $12.9M | 0.08% | −1,574−6.1% | Reduced |
| CTF Capital Management, LP | 24,578 | $13.1M | 8.48% | −17,461−41.5% | Reduced |
| Janney Montgomery Scott LLC | 24,674 | $13.2M | 0.04% | +1,427+6.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,166 | $13.5M | 0.05% | +25,166 | New |
| Mitsubishi UFJ Trust & Banking Corp | 25,980 | $13.9M | 0.03% | −20,044−43.6% | Reduced |
| First Trust Advisors LP | 26,400 | $14.1M | 0.01% | −8,036−23.3% | Reduced |
| HFR Wealth Management, LLC | 26,664 | $14.3M | 3.63% | −494−1.8% | Reduced |
| Price T Rowe Associates Inc | 27,424 | $14.7M | 0.00% | +9,950+56.9% | Added |
| Natixis Advisors, L.P. | 28,049 | $15.0M | 0.03% | +8,495+43.4% | Added |
| State Board of Administration of Florida Retirement System | 29,323 | $15.7M | 0.03% | −4,016−12.0% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $15.8M | 4.59% | +190+0.6% | Added |
| 1832 Asset Management L.P. | 30,924 | $16.5M | 0.03% | −82−0.3% | Reduced |
| Two Sigma Advisers, LP | 31,200 | $16.7M | 0.04% | −3,600−10.3% | Reduced |
| Swedbank AB | 31,695 | $17.0M | 0.02% | +154+0.5% | Added |
| Point72 Asset Management, L.P. | 32,591 | $17.4M | 0.06% | +26,936+476.3% | Added |
| AXA S.A. | 33,919 | $18.1M | 0.05% | +19,687+138.3% | Added |
| Man Group plc | 34,126 | $18.3M | 0.05% | +2,149+6.7% | Added |
| Nicholas Company, Inc. | 36,080 | $19.3M | 0.32% | −2,035−5.3% | Reduced |
| New York State Teachers Retirement System | 36,347 | $19.4M | 0.04% | −365−1.0% | Reduced |
| Great West Life Assurance Co | 37,167 | $19.9M | 0.04% | +9,969+36.7% | Added |
| Schonfeld Strategic Advisors LLC | 37,698 | $20.2M | 0.16% | +12,000+46.7% | Added |
| Jacobs Levy Equity Management, Inc | 37,954 | $20.3M | 0.08% | +19,150+101.8% | Added |
| Barclays PLC | 39,703 | $21.2M | 0.01% | −52,053−56.7% | Reduced |
| Corebridge Financial, Inc. | 40,946 | $21.9M | 0.12% | +40,946 | New |
| Ensign Peak Advisors, Inc | 41,397 | $22.1M | 0.04% | −6,485−13.5% | Reduced |
| HSBC Holdings PLC | 42,583 | $22.8M | 0.01% | −19,133−31.0% | Reduced |
| Federated Hermes, Inc. | 42,672 | $22.8M | 0.05% | +741+1.8% | Added |
| SEI Investments Co | 42,935 | $23.0M | 0.03% | −142−0.3% | Reduced |
| California State Teachers Retirement System | 45,551 | $24.4M | 0.03% | −1,198−2.6% | Reduced |
| Russell Investments Group, Ltd. | 46,142 | $24.7M | 0.04% | +2,846+6.6% | Added |
| National Pension Service | 50,123 | $26.8M | 0.03% | −4,524−8.3% | Reduced |
| Retirement Systems of Alabama | 51,091 | $27.3M | 0.11% | −642−1.2% | Reduced |
| New York State Common Retirement Fund | 53,100 | $28.4M | 0.04% | +90.0% | Added |
| Aviva PLC | 54,832 | $29.3M | 0.08% | +13,893+33.9% | Added |
| Ameriprise Financial Inc | 55,902 | $29.9M | 0.01% | −2,247−3.9% | Reduced |
| UBS Group AG | 57,894 | $31.0M | 0.01% | −5,562−8.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,321 | $31.2M | 0.15% | −1,800−3.0% | Reduced |
| Stifel Financial Corp | 60,097 | $32.2M | 0.04% | +3,523+6.2% | Added |
| California Public Employees Retirement System | 61,572 | $32.9M | 0.02% | −601−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,845 | $33.1M | 0.02% | −11,290−15.4% | Reduced |
| Schroder Investment Management Group | 63,853 | $34.2M | 0.04% | −2,860−4.3% | Reduced |
| Standard Life Aberdeen plc | 67,810 | $36.3M | 0.07% | +4,545+7.2% | Added |
| Acadian Asset Management LLC | 81,578 | $43.6M | 0.13% | −54,605−40.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 82,148 | $43.9M | 0.09% | +8,667+11.8% | Added |