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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 21,436 | $11.5M | 2.61% | −111−0.5% | Reduced |
| Truist Financial Corp | 21,312 | $11.4M | 0.02% | −1,571−6.9% | Reduced |
| Driehaus Capital Management LLC | 20,776 | $11.1M | 0.11% | +20,776 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,173 | $10.8M | 0.01% | +2,285+12.8% | Added |
| Cooper Investors Pty Ltd | 20,082 | $10.7M | 1.63% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 20,024 | $10.7M | 0.34% | 00.0% | Unchanged |
| Citigroup Inc | 19,618 | $10.5M | 0.01% | −1,744−8.2% | Reduced |
| Capital Fund Management S.A. | 19,280 | $10.3M | 0.12% | +6,961+56.5% | Added |
| Polar Capital Holdings Plc | 19,070 | $10.2M | 0.06% | −1,730−8.3% | Reduced |
| Gateway Investment Advisers LLC | 18,910 | $10.1M | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,408 | $9.85M | 0.01% | +12,821+229.5% | Added |
| MetLife Investment Management | 18,370 | $9.83M | 0.06% | +777+4.4% | Added |
| Mutual of America Capital Management LLC | 18,358 | $9.82M | 0.11% | −722−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,334 | $9.81M | 0.01% | −3,646−16.6% | Reduced |
| Korea Investment CORP | 18,280 | $9.78M | 0.02% | +6,007+48.9% | Added |
| Pinnbrook Capital Management LP | 18,071 | $9.67M | 2.92% | +18,071 | New |
| Public Employees Retirement System of Ohio | 17,188 | $9.20M | 0.04% | +4,582+36.3% | Added |
| Stone Run Capital, LLC | 17,035 | $9.11M | 3.64% | −45−0.3% | Reduced |
| State of Wisconsin Investment Board | 16,990 | $9.09M | 0.02% | −57−0.3% | Reduced |
| Forsta Ap-Fonden | 16,800 | $8.99M | 0.08% | −4,400−20.8% | Reduced |
| Amalgamated Bank | 16,616 | $8.89M | 0.08% | −882−5.0% | Reduced |
| Captrust Financial Advisors | 15,693 | $8.40M | 0.03% | −13−0.1% | Reduced |
| Citadel Advisors LLC | 15,658 | $8.38M | 0.01% | −369,472−95.9% | Reduced |
| Comerica Bank | 15,612 | $8.35M | 0.03% | −1,015−6.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,313 | $8.30M | 0.01% | −892−5.5% | Reduced |
| Bank of Montreal | 14,839 | $8.13M | 0.00% | −5,024−25.3% | Reduced |
| Pictet Asset Management Holding SA | 14,793 | $7.91M | 0.01% | −1,219−7.6% | Reduced |
| Gotham Asset Management, LLC | 14,307 | $7.65M | 0.10% | +1,199+9.1% | Added |
| Nomura Asset Management Co Ltd | 14,086 | $7.54M | 0.03% | +423+3.1% | Added |
| Treasurer of the State of North Carolina | 13,948 | $7.46M | 0.03% | −775−5.3% | Reduced |
| Yousif Capital Management, LLC | 13,709 | $7.33M | 0.08% | −1,205−8.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $7.22M | 0.08% | +13,500 | New |
| State of Tennessee, Treasury Department | 13,344 | $7.14M | 0.03% | −2,638−16.5% | Reduced |
| Eagle Asset Management Inc | 13,626 | $7.14M | 0.04% | +726+5.6% | Added |
| QV Investors Inc. | 13,109 | $7.01M | 0.66% | −4,250−24.5% | Reduced |
| NewEdge Wealth, LLC | 12,900 | $6.90M | 0.15% | +224+1.8% | Added |
| Danske Bank A/S | 12,594 | $6.74M | 0.02% | +2,100+20.0% | Added |
| Mn Services Vermogensbeheer B.V. | 12,592 | $6.74M | 0.05% | −400−3.1% | Reduced |
| Swiss Life Asset Management Ltd | 12,131 | $6.49M | 0.08% | +1,080+9.8% | Added |
| Jensen Investment Management Inc | 11,770 | $6.30M | 0.05% | −2,310−16.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,659 | $6.24M | 0.26% | +376+3.3% | Added |
| State of New Jersey Common Pension Fund D | 11,605 | $6.21M | 0.03% | −4,936−29.8% | Reduced |
| Lord, Abbett & Co. LLC | 11,549 | $6.18M | 0.02% | +2,473+27.2% | Added |
| Teacher Retirement System of Texas | 11,524 | $6.17M | 0.04% | −16,145−58.4% | Reduced |
| Asset Management One Co.,Ltd. | 10,688 | $5.72M | 0.02% | −1,388−11.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,546 | $5.64M | 0.05% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 10,430 | $5.59M | 0.03% | −789−7.0% | Reduced |
| Rafferty Asset Management, LLC | 10,307 | $5.51M | 0.02% | +1,365+15.3% | Added |
| Candlestick Capital Management LP | 10,000 | $5.35M | 0.21% | +10,000 | New |
| Kempen Capital Management N.V. | 9,778 | $5.23M | 0.06% | −391−3.8% | Reduced |
| Atria Investments LLC | 9,737 | $5.21M | 0.07% | +1,563+19.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,545 | $5.11M | 0.02% | −3,215−25.2% | Reduced |
| Banque Cantonale Vaudoise | 9,477 | $5.07M | 0.20% | −3,030−24.2% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $4.87M | 0.09% | −100−1.1% | Reduced |
| Arizona State Retirement System | 8,806 | $4.71M | 0.03% | +8+0.1% | Added |
| Empowered Funds, LLC | 8,431 | $4.51M | 0.08% | −313−3.6% | Reduced |
| Xponance, Inc. | 7,986 | $4.27M | 0.04% | +2,674+50.3% | Added |
| DnB Asset Management AS | 7,848 | $4.20M | 0.02% | +196+2.6% | Added |
| Ballast Asset Management, LP | 7,830 | $4.19M | 2.27% | +181+2.4% | Added |
| Thrivent Financial for Lutherans | 7,807 | $4.18M | 0.01% | −278−3.4% | Reduced |
| Renaissance Technologies LLC | 7,800 | $4.17M | 0.01% | −13,600−63.6% | Reduced |
| Investment Management Corp of Ontario | 7,783 | $4.16M | 0.11% | +100+1.3% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $4.16M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,744 | $4.14M | 0.02% | −1,500−16.2% | Reduced |
| KBC Group NV | 7,701 | $4.12M | 0.01% | −8,597−52.7% | Reduced |
| Jane Street Group, LLC | 7,509 | $4.02M | 0.00% | +2,952+64.8% | Added |
| FMR LLC | 7,322 | $3.92M | 0.00% | −367−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,314 | $3.91M | 0.01% | −682−8.5% | Reduced |
| Pacer Advisors, Inc. | 7,306 | $3.91M | 0.01% | +349+5.0% | Added |
| TownSquare Capital, LLC | 7,167 | $3.83M | 0.05% | +1,168+19.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,156 | $3.83M | 0.10% | +13+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,106 | $3.80M | 0.03% | +22+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,897 | $3.69M | 0.04% | +497+7.8% | Added |
| Verition Fund Management LLC | 6,826 | $3.65M | 0.03% | +5,316+352.1% | Added |
| Ameritas Investment Partners, Inc. | 6,819 | $3.65M | 0.13% | −243−3.4% | Reduced |
| PEAK6 Investments LLC | 6,700 | $3.58M | 0.17% | −1,717−20.4% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,687 | $3.58M | 0.04% | +6,687 | New |
| Oregon Public Employees Retirement Fund | 6,657 | $3.56M | 0.07% | −1,300−16.3% | Reduced |
| Concentric Capital Strategies, LP | 6,649 | $3.56M | 0.22% | +4,006+151.6% | Added |
| Linden Thomas Advisory Services, LLC | 6,608 | $3.54M | 0.55% | +264+4.2% | Added |
| New Mexico Educational Retirement Board | 6,600 | $3.53M | 0.12% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,379 | $3.52M | 0.03% | +7,379 | New |
| IFM Investors Pty Ltd | 6,438 | $3.44M | 0.03% | +31+0.5% | Added |
| Bridgewater Associates, LP | 6,424 | $3.44M | 0.02% | +6,424 | New |
| ClariVest Asset Management LLC | 6,304 | $3.37M | 0.34% | −63−1.0% | Reduced |
| British Columbia Investment Management Corp | 6,140 | $3.28M | 0.02% | +2,321+60.8% | Added |
| TD Private Client Wealth LLC | 5,933 | $3.17M | 0.10% | −133−2.2% | Reduced |
| Teza Capital Management LLC | 5,864 | $3.14M | 0.38% | +5,864 | New |
| Henshaw Capital LLC | 5,529 | $2.96M | 0.13% | +12+0.2% | Added |
| Donaldson Capital Management, LLC | 5,465 | $2.92M | 0.12% | +10.0% | Added |
| Sigma Investment Counselors Inc | 5,453 | $2.92M | 0.18% | −250−4.4% | Reduced |
| Engineers Gate Manager LP | 5,401 | $2.89M | 0.07% | −535−9.0% | Reduced |
| L & S Advisors Inc | 5,335 | $2.85M | 0.33% | +40+0.8% | Added |
| Utah Retirement Systems | 5,317 | $2.84M | 0.03% | −272−4.9% | Reduced |
| 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 |
| Omers Administration Corp | 5,307 | $2.84M | 0.03% | +4,007+308.2% | Added |
| APG Asset Management N.V. | 5,492 | $2.74M | 0.00% | −21,258−79.5% | Reduced |
| Mariner, LLC | 5,040 | $2.70M | 0.01% | +209+4.3% | Added |
| Farmers & Merchants Investments Inc | 5,013 | $2.68M | 0.09% | −10.0% | Reduced |