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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4,984 | $2.67M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,956 | $2.65M | 0.01% | +2,378+92.2% | Added |
| Prudential Financial Inc | 4,955 | $2.65M | 0.00% | −232−4.5% | Reduced |
| Handelsbanken Fonder AB | 4,900 | $2.62M | 0.01% | +900+22.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,860 | $2.60M | 0.09% | +2,832+139.6% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,800 | $2.57M | 0.04% | +2,960+160.9% | Added |
| Credit Agricole S A | 4,789 | $2.56M | 0.02% | +4,767+21,668.2% | Added |
| Tilia Fiduciary Partners, Inc. | 4,632 | $2.48M | 1.94% | +125+2.8% | Added |
| Mercer Global Advisors Inc | 4,448 | $2.38M | 0.01% | +560+14.4% | Added |
| CI Private Wealth, LLC | 4,354 | $2.33M | 0.00% | +372+9.3% | Added |
| US Bancorp | 4,337 | $2.32M | 0.00% | +84+2.0% | Added |
| Pathstone Holdings, LLC | 4,011 | $2.15M | 0.01% | −49−1.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 4,000 | $2.14M | 0.33% | +2,000+100.0% | Added |
| Mediolanum International Funds Ltd | 4,193 | $2.12M | 0.03% | +4,193 | New |
| RiverFront Investment Group, LLC | 3,796 | $2.03M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 3,771 | $2.02M | 0.01% | −84−2.2% | Reduced |
| Dorsey Wright & Associates | 3,768 | $2.02M | 0.52% | +96+2.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,711 | $1.99M | 0.01% | +470+14.5% | Added |
| Storebrand Asset Management AS | 3,571 | $1.91M | 0.01% | −30−0.8% | Reduced |
| Naples Money Management LLC | 3,550 | $1.86M | 1.59% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,471 | $1.86M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,462 | $1.85M | 0.00% | +117+3.5% | Added |
| CFO4Life Group, LLC | 3,419 | $1.83M | 0.34% | +3+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 3,396 | $1.82M | 0.04% | +3,396 | New |
| Toroso Investments, LLC | 3,377 | $1.81M | 0.02% | −4,038−54.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,367 | $1.80M | 0.00% | −160−4.5% | Reduced |
| Estate Counselors, LLC | 3,345 | $1.79M | 0.20% | −15−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,338 | $1.79M | 0.01% | −216−6.1% | Reduced |
| JustInvest LLC | 3,354 | $1.78M | 0.03% | +366+12.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,317 | $1.77M | 0.00% | +729+28.2% | Added |
| Albar Capital Ltd | 3,298 | $1.76M | 0.27% | −8,268−71.5% | Reduced |
| Nordea Investment Management AB | 3,199 | $1.75M | 0.00% | +575+21.9% | Added |
| Bokf, NA | 3,235 | $1.73M | 0.03% | −17−0.5% | Reduced |
| Creative Planning | 3,201 | $1.71M | 0.00% | +475+17.4% | Added |
| Guggenheim Capital LLC | 3,179 | $1.70M | 0.01% | −3,980−55.6% | Reduced |
| Quantinno Capital Management LP | 3,172 | $1.70M | 0.03% | −81−2.5% | Reduced |
| Macquarie Group Ltd | 3,167 | $1.69M | 0.00% | −1,113−26.0% | Reduced |
| Toronto Dominion Bank | 3,119 | $1.67M | 0.00% | +66+2.2% | Added |
| Walleye Capital LLC | 3,081 | $1.65M | 0.02% | −9,482−75.5% | Reduced |
| Catalyst Capital Advisors LLC | 3,043 | $1.63M | 0.04% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,041 | $1.63M | 0.18% | −26−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,030 | $1.62M | 0.00% | +1,269+72.1% | Added |
| GWM Advisors LLC | 3,024 | $1.62M | 0.01% | −359−10.6% | Reduced |
| Jade Capital Advisors, LLC | 3,000 | $1.60M | 1.13% | +3,000 | New |
| Janus Henderson Group PLC | 2,939 | $1.57M | 0.00% | −166−5.3% | Reduced |
| Kinneret Advisory, LLC | 2,914 | $1.56M | 0.15% | +1,506+107.0% | Added |
| Arlington Capital Management, Inc. | 2,881 | $1.54M | 1.34% | +3+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,833 | $1.52M | 0.02% | −5−0.2% | Reduced |
| Susquehanna International Group, LLP | 2,825 | $1.51M | 0.00% | −825−22.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,760 | $1.48M | 0.02% | +814+41.8% | Added |
| Capital Wealth Alliance, LLC | 2,750 | $1.47M | 0.84% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,700 | $1.44M | 0.43% | 00.0% | Unchanged |
| STRS Ohio | 2,683 | $1.44M | 0.01% | −467−14.8% | Reduced |
| LVW Advisors, LLC | 2,674 | $1.43M | 0.21% | +657+32.6% | Added |
| HighTower Advisors, LLC | 2,655 | $1.43M | 0.00% | +26+1.0% | Added |
| Gulf International Bank (UK) Ltd | 2,637 | $1.41M | 0.04% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,627 | $1.41M | 0.74% | −30−1.1% | Reduced |
| Bleakley Financial Group, LLC | 2,614 | $1.40M | 0.04% | +12+0.5% | Added |
| Simplicity Wealth,LLC | 2,584 | $1.38M | 0.03% | +29+1.1% | Added |
| The PNC Financial Services Group, Inc. | 2,576 | $1.38M | 0.00% | +220+9.3% | Added |
| Securian Asset Management, Inc | 2,557 | $1.37M | 0.04% | −150−5.5% | Reduced |
| MAI Capital Management | 2,516 | $1.35M | 0.01% | +15+0.6% | Added |
| Sepio Capital, LP | 2,507 | $1.34M | 0.12% | −87−3.4% | Reduced |
| Wolverine Trading, LLC | 2,468 | $1.32M | 0.02% | +2,468 | New |
| Maryland State Retirement & Pension System | 2,439 | $1.30M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,390 | $1.28M | 0.01% | +100+4.4% | Added |
| Davy Global Fund Management Ltd | 2,373 | $1.27M | 0.15% | −681−22.3% | Reduced |
| Cresset Asset Management, LLC | 2,319 | $1.24M | 0.01% | −32−1.4% | Reduced |
| Burney Co | 2,314 | $1.24M | 0.05% | +46+2.0% | Added |
| Daiwa Securities Group Inc. | 2,270 | $1.21M | 0.01% | +200+9.7% | Added |
| Peoples Bank | 2,264 | $1.21M | 0.63% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,232 | $1.19M | 0.02% | −371−14.3% | Reduced |
| Harbor Advisors LLC | 2,200 | $1.18M | 0.22% | 00.0% | Unchanged |
| Commerce Bank | 2,158 | $1.15M | 0.01% | +152+7.6% | Added |
| MBB Public Markets I LLC | 2,156 | $1.15M | 0.02% | +1,744+423.3% | Added |
| J. Safra Sarasin Holding AG | 2,150 | $1.15M | 0.02% | +2,150 | New |
| Plato Investment Management Ltd | 2,093 | $1.12M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,093 | $1.12M | 0.00% | +693+49.5% | Added |
| Crossmark Global Holdings, Inc. | 2,077 | $1.11M | 0.02% | −357−14.7% | Reduced |
| M&T Bank Corp | 2,074 | $1.11M | 0.00% | −441−17.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,072 | $1.11M | 0.01% | −3,375−62.0% | Reduced |
| Assenagon Asset Management S.A. | 2,006 | $1.07M | 0.00% | +48+2.5% | Added |
| Vinva Investment Management Ltd | 1,954 | $1.06M | 0.05% | +606+45.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,971 | $1.05M | 0.05% | +1,971 | New |
| Jump Financial, LLC | 1,961 | $1.05M | 0.02% | +231+13.4% | Added |
| Neuberger Berman Group LLC | 1,878 | $1.00M | 0.00% | +56+3.1% | Added |
| Integrated Wealth Concepts LLC | 1,870 | $1.00M | 0.01% | −176−8.6% | Reduced |
| Blair William & Co | 1,854 | $991.9K | 0.00% | +510+37.9% | Added |
| Avantax Advisory Services, Inc. | 1,802 | $964.2K | 0.01% | +1,802 | New |
| Globeflex Capital L P | 1,800 | $963.0K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,780 | $952.3K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,773 | $949.0K | 0.05% | −364−17.0% | Reduced |
| Ameritas Advisory Services, LLC | 1,770 | $946.9K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,764 | $943.7K | 0.01% | +128+7.8% | Added |
| Carmignac Gestion | 1,753 | $937.8K | 0.02% | −214−10.9% | Reduced |
| CIBC World Markets Corp | 1,729 | $925.0K | 0.01% | +419+32.0% | Added |
| Everpar Advisors LLC | 1,721 | $920.7K | 0.46% | +77+4.7% | Added |
| Fca Corp | 1,700 | $909.5K | 0.29% | 00.0% | Unchanged |