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, Q3 2024
Institutional positions in Lennox International Inc as of Sep 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
- 615
- +70 vs. Q2 2024
- Shares held
- 24.2M
- +2.44M (+11.2%) vs. Q2 2024
- Total value
- $14.5B
- +$2.95B (+25.5%) vs. Q2 2024
- New holders
- 109
- 223 more added
- Sold out
- 39
- 190 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,638,632 | $2.20B | 0.05% | +3,638,632 | New |
| Vanguard Group Inc | 3,239,543 | $1.96B | 0.04% | −14,878−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,702,997 | $1.03B | 2.27% | +38,412+2.3% | Added |
| Morgan Stanley | 1,314,732 | $794.5M | 0.06% | +886+0.1% | Added |
| State Street Corp | 1,236,409 | $748.5M | 0.03% | +31,789+2.6% | Added |
| Capital International Investors | 769,305 | $464.9M | 0.09% | +65,585+9.3% | Added |
| Norges Bank | 575,999 | $348.1M | 0.05% | +1,870+0.3% | Added |
| Geode Capital Management, LLC | 571,095 | $345.6M | 0.03% | +12,183+2.2% | Added |
| Fisher Asset Management, LLC | 535,171 | $323.4M | 0.13% | +27,306+5.4% | Added |
| Wellington Management Group LLP | 487,063 | $294.3M | 0.05% | −45,843−8.6% | Reduced |
| London Co of Virginia | 387,544 | $234.2M | 1.23% | +8,092+2.1% | Added |
| Bank of New York Mellon Corp | 304,949 | $184.3M | 0.03% | −41,133−11.9% | Reduced |
| Wells Fargo & Company | 288,438 | $174.3M | 0.04% | +9,904+3.6% | Added |
| Dimensional Fund Advisors LP | 272,393 | $164.6M | 0.04% | +13,333+5.1% | Added |
| Invesco Ltd. | 260,197 | $157.2M | 0.03% | +50,094+23.8% | Added |
| Seven Post Investment Office LP | 247,076 | $149.3M | 22.56% | 00.0% | Unchanged |
| Northern Trust Corp | 246,692 | $149.1M | 0.02% | −10,933−4.2% | Reduced |
| Alliancebernstein L.P. | 237,453 | $143.5M | 0.05% | −27,478−10.4% | Reduced |
| American Century Companies Inc | 224,538 | $135.7M | 0.08% | +120,909+116.7% | Added |
| Impax Asset Management Group plc | 221,555 | $133.1M | 0.52% | −24,595−10.0% | Reduced |
| JPMorgan Chase & Co | 215,844 | $130.4M | 0.01% | +5,439+2.6% | Added |
| UBS Asset Management Americas Inc | 209,701 | $126.7M | 0.03% | −3,641−1.7% | Reduced |
| Millennium Management LLC | 193,954 | $117.2M | 0.10% | −56,535−22.6% | Reduced |
| True North Advisors, LLC | 185,081 | $111.8M | 29.26% | −3,617−1.9% | Reduced |
| Bank of America Corp | 182,464 | $110.3M | 0.01% | +18,042+11.0% | Added |
| EULAV Asset Management | 174,500 | $105.4M | 2.57% | 00.0% | Unchanged |
| Amundi | 169,002 | $102.7M | 0.04% | −21,244−11.2% | Reduced |
| Goldman Sachs Group Inc | 166,783 | $100.8M | 0.02% | +47,080+39.3% | Added |
| Raymond James & Associates | 148,534 | $89.8M | 0.05% | +8,575+6.1% | Added |
| Kodai Capital Management LP | 146,008 | $88.2M | 1.83% | −100,100−40.7% | Reduced |
| Victory Capital Management Inc | 137,641 | $83.2M | 0.08% | −44,818−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 135,309 | $81.8M | 0.02% | −64,544−32.3% | Reduced |
| Envestnet Asset Management Inc | 132,519 | $80.1M | 0.03% | +10,863+8.9% | Added |
| Royal Bank of Canada | 123,089 | $74.4M | 0.02% | −4,402−3.5% | Reduced |
| Legal & General Group Plc | 117,424 | $71.0M | 0.02% | +2,710+2.4% | Added |
| Nuveen Asset Management, LLC | 99,947 | $60.4M | 0.02% | −4,035−3.9% | Reduced |
| Rhumbline Advisers | 98,471 | $59.5M | 0.05% | −710−0.7% | Reduced |
| 1832 Asset Management L.P. | 96,928 | $58.6M | 0.10% | +66,004+213.4% | Added |
| FMR LLC | 95,264 | $57.6M | 0.00% | +87,942+1,201.1% | Added |
| Swiss National Bank | 95,100 | $57.5M | 0.04% | +200+0.2% | Added |
| Principal Financial Group Inc | 87,705 | $53.0M | 0.03% | −34,741−28.4% | Reduced |
| AQR Capital Management LLC | 87,041 | $52.6M | 0.07% | −3,195−3.5% | Reduced |
| Deutsche Bank AG | 84,256 | $50.9M | 0.02% | −9,391−10.0% | Reduced |
| Fiera Capital Corp | 83,512 | $50.5M | 0.15% | +83,512 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,467 | $49.8M | 0.12% | −413−0.5% | Reduced |
| Achmea Investment Management B.V. | 80,145 | $48.4M | 0.80% | −3,166−3.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,820 | $48.2M | 0.10% | −2,328−2.8% | Reduced |
| Baird Financial Group, Inc. | 77,547 | $46.9M | 0.09% | −7,297−8.6% | Reduced |
| AXA S.A. | 76,072 | $46.0M | 0.14% | +42,153+124.3% | Added |
| Price T Rowe Associates Inc | 73,463 | $44.4M | 0.01% | +46,039+167.9% | Added |
| Standard Life Aberdeen plc | 69,681 | $42.1M | 0.08% | +1,871+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 67,560 | $40.8M | 0.19% | +9,239+15.8% | Added |
| Stifel Financial Corp | 63,121 | $38.1M | 0.04% | +3,024+5.0% | Added |
| First Trust Advisors LP | 62,984 | $38.1M | 0.04% | +36,584+138.6% | Added |
| California Public Employees Retirement System | 61,796 | $37.3M | 0.03% | +224+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,737 | $37.3M | 0.03% | −108−0.2% | Reduced |
| UBS Group AG | 57,875 | $35.0M | 0.01% | −190.0% | Reduced |
| Schroder Investment Management Group | 57,647 | $34.8M | 0.04% | −6,206−9.7% | Reduced |
| Aviva PLC | 56,277 | $34.0M | 0.09% | +1,445+2.6% | Added |
| New York State Common Retirement Fund | 55,113 | $33.3M | 0.05% | +2,013+3.8% | Added |
| Ameriprise Financial Inc | 53,363 | $32.3M | 0.01% | −2,539−4.5% | Reduced |
| Retirement Systems of Alabama | 51,366 | $31.0M | 0.12% | +275+0.5% | Added |
| National Pension Service | 51,263 | $31.0M | 0.03% | +1,140+2.3% | Added |
| Allianz Asset Management GmbH | 49,098 | $29.7M | 0.05% | −42,302−46.3% | Reduced |
| Squarepoint Ops LLC | 44,718 | $27.0M | 0.09% | −62,932−58.5% | Reduced |
| California State Teachers Retirement System | 44,228 | $26.7M | 0.03% | −1,323−2.9% | Reduced |
| SEI Investments Co | 43,131 | $26.1M | 0.03% | +196+0.5% | Added |
| Federated Hermes, Inc. | 42,860 | $25.9M | 0.06% | +188+0.4% | Added |
| HSBC Holdings PLC | 41,373 | $25.0M | 0.02% | −1,210−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,014 | $24.2M | 0.09% | +2,060+5.4% | Added |
| Worldquant Millennium Advisors LLC | 39,041 | $23.6M | 0.17% | +15,898+68.7% | Added |
| Corebridge Financial, Inc. | 38,302 | $23.1M | 0.12% | −2,644−6.5% | Reduced |
| Great West Life Assurance Co | 37,575 | $22.7M | 0.04% | +408+1.1% | Added |
| Driehaus Capital Management LLC | 36,848 | $22.3M | 0.19% | +16,072+77.4% | Added |
| New York State Teachers Retirement System | 36,263 | $21.9M | 0.05% | −84−0.2% | Reduced |
| Barclays PLC | 35,627 | $21.5M | 0.01% | −4,076−10.3% | Reduced |
| Franklin Resources Inc | 34,754 | $21.1M | 0.01% | +11,545+49.7% | Added |
| Citigroup Inc | 34,010 | $20.6M | 0.02% | +14,392+73.4% | Added |
| Russell Investments Group, Ltd. | 33,191 | $20.1M | 0.03% | −12,951−28.1% | Reduced |
| Swedbank AB | 31,695 | $19.2M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,470 | $19.0M | 0.03% | −9,927−24.0% | Reduced |
| Natixis Advisors, L.P. | 31,212 | $18.9M | 0.04% | +3,163+11.3% | Added |
| State Board of Administration of Florida Retirement System | 30,945 | $18.7M | 0.04% | +1,622+5.5% | Added |
| Nicholas Company, Inc. | 30,220 | $18.3M | 0.30% | −5,860−16.2% | Reduced |
| Trexquant Investment LP | 29,786 | $18.0M | 0.23% | +29,786 | New |
| Jane Street Group, LLC | 29,181 | $17.6M | 0.03% | +21,672+288.6% | Added |
| Man Group plc | 29,139 | $17.6M | 0.05% | −4,987−14.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,017 | $17.5M | 0.14% | −8,681−23.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,873 | $16.2M | 0.04% | +893+3.4% | Added |
| HFR Wealth Management, LLC | 26,736 | $16.2M | 3.92% | +72+0.3% | Added |
| Horrell Capital Management, Inc. | 26,581 | $16.1M | 4.79% | −2,980−10.1% | Reduced |
| LPL Financial LLC | 26,261 | $15.9M | 0.01% | +3,123+13.5% | Added |
| Two Sigma Advisers, LP | 25,200 | $15.2M | 0.04% | −6,000−19.2% | Reduced |
| Renaissance Technologies LLC | 25,000 | $15.1M | 0.02% | +17,200+220.5% | Added |
| Janney Montgomery Scott LLC | 24,986 | $15.1M | 0.04% | +312+1.3% | Added |
| CTF Capital Management, LP | 24,578 | $14.9M | 6.88% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,261 | $14.1M | 0.01% | +4,927+26.9% | Added |
| SG Americas Securities, LLC | 21,578 | $13.0M | 0.05% | −2,602−10.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,154 | $12.8M | 0.01% | +981+4.9% | Added |
| Manufacturers Life Insurance Company, The | 20,818 | $12.6M | 0.01% | −982−4.5% | Reduced |