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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,880 | $44.3M | 0.11% | +68,458+474.7% | Added |
| Achmea Investment Management B.V. | 83,311 | $44.6M | 0.80% | +5,673+7.3% | Added |
| Baird Financial Group, Inc. | 84,844 | $45.4M | 0.09% | +83,994+9,881.6% | Added |
| AQR Capital Management LLC | 90,236 | $48.3M | 0.07% | +24,543+37.4% | Added |
| Allianz Asset Management GmbH | 91,400 | $48.9M | 0.08% | −44,043−32.5% | Reduced |
| Deutsche Bank AG | 93,647 | $50.1M | 0.02% | −26,520−22.1% | Reduced |
| Swiss National Bank | 94,900 | $50.8M | 0.03% | −900−0.9% | Reduced |
| Rhumbline Advisers | 99,181 | $53.1M | 0.05% | +2,958+3.1% | Added |
| American Century Companies Inc | 103,629 | $55.4M | 0.03% | +86,896+519.3% | Added |
| Nuveen Asset Management, LLC | 103,982 | $55.7M | 0.02% | −2,094−2.0% | Reduced |
| Squarepoint Ops LLC | 107,650 | $57.6M | 0.21% | −22,941−17.6% | Reduced |
| Legal & General Group Plc | 114,714 | $61.4M | 0.02% | −12,647−9.9% | Reduced |
| Goldman Sachs Group Inc | 119,703 | $64.0M | 0.01% | −39,977−25.0% | Reduced |
| Envestnet Asset Management Inc | 121,656 | $65.1M | 0.02% | +19,637+19.2% | Added |
| Principal Financial Group Inc | 122,446 | $65.5M | 0.04% | −18,529−13.1% | Reduced |
| Royal Bank of Canada | 127,491 | $68.2M | 0.02% | +49,783+64.1% | Added |
| Raymond James & Associates | 139,959 | $74.9M | 0.05% | +5,622+4.2% | Added |
| Alyeska Investment Group, L.P. | 154,333 | $82.6M | 0.48% | +154,333 | New |
| Bank of America Corp | 164,422 | $88.0M | 0.01% | +8,600+5.5% | Added |
| EULAV Asset Management | 174,500 | $93.4M | 2.52% | 00.0% | Unchanged |
| Victory Capital Management Inc | 182,459 | $97.6M | 0.10% | −272−0.1% | Reduced |
| Balyasny Asset Management LLC | 188,272 | $100.7M | 0.26% | +104,735+125.4% | Added |
| True North Advisors, LLC | 188,698 | $100.9M | 26.97% | −3,566−1.9% | Reduced |
| Amundi | 190,246 | $104.1M | 0.04% | +11,858+6.6% | Added |
| Charles Schwab Investment Management Inc | 199,853 | $106.9M | 0.02% | +3,079+1.6% | Added |
| Invesco Ltd. | 210,103 | $112.4M | 0.02% | +22,471+12.0% | Added |
| JPMorgan Chase & Co | 210,405 | $112.6M | 0.01% | +43,132+25.8% | Added |
| UBS Asset Management Americas Inc | 213,342 | $114.1M | 0.03% | +30,839+16.9% | Added |
| Impax Asset Management Group plc | 246,150 | $131.0M | 0.53% | −43,776−15.1% | Reduced |
| Kodai Capital Management LP | 246,108 | $131.7M | 2.51% | +43,069+21.2% | Added |
| Seven Post Investment Office LP | 247,076 | $132.2M | 24.48% | 00.0% | Unchanged |
| Millennium Management LLC | 250,489 | $134.0M | 0.11% | +34,002+15.7% | Added |
| Northern Trust Corp | 257,625 | $137.8M | 0.02% | +13,231+5.4% | Added |
| Dimensional Fund Advisors LP | 259,060 | $138.6M | 0.04% | +46,259+21.7% | Added |
| Alliancebernstein L.P. | 264,931 | $141.7M | 0.05% | +68,857+35.1% | Added |
| Wells Fargo & Company | 278,534 | $149.0M | 0.04% | +230.0% | Added |
| Bank of New York Mellon Corp | 346,082 | $185.1M | 0.04% | −1,336−0.4% | Reduced |
| London Co of Virginia | 379,452 | $203.0M | 1.14% | +4,728+1.3% | Added |
| Fisher Asset Management, LLC | 507,865 | $271.7M | 0.12% | +24,252+5.0% | Added |
| Wellington Management Group LLP | 532,906 | $285.1M | 0.05% | −129,366−19.5% | Reduced |
| Geode Capital Management, LLC | 558,912 | $299.5M | 0.03% | −25,713−4.4% | Reduced |
| Norges Bank | 574,129 | $307.1M | 0.05% | +1,102+0.2% | Added |
| Capital International Investors | 703,720 | $376.5M | 0.08% | +703,720 | New |
| Mather Group, LLC. | 1,256,958 | $614.4M | 7.57% | +1,256,921+3,397,083.8% | Added |
| State Street Corp | 1,204,620 | $645.8M | 0.03% | −46,097−3.7% | Reduced |
| Morgan Stanley | 1,313,846 | $702.9M | 0.05% | −4,251−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,664,585 | $890.5M | 2.17% | +48,650+3.0% | Added |
| Vanguard Group Inc | 3,254,421 | $1.74B | 0.03% | +43,901+1.4% | Added |
| BlackRock Inc. | 3,702,419 | $1.98B | 0.04% | −240,182−6.1% | Reduced |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −552,048−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,637−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −42,389−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −28,027−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −27,753−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,969−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,065−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,334−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |