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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,388 | $2.65M | 0.01% | +377+9.4% | Added |
| Macquarie Group Ltd | 4,426 | $2.67M | 0.00% | +1,259+39.8% | Added |
| Tilia Fiduciary Partners, Inc. | 4,598 | $2.78M | 1.93% | −34−0.7% | Reduced |
| CI Private Wealth, LLC | 4,603 | $2.78M | 0.00% | +249+5.7% | Added |
| Sigma Investment Counselors Inc | 4,653 | $2.81M | 0.16% | −800−14.7% | Reduced |
| L & S Advisors Inc | 4,712 | $2.85M | 0.30% | −623−11.7% | Reduced |
| Omers Administration Corp | 4,807 | $2.90M | 0.03% | −500−9.4% | Reduced |
| TD Asset Management Inc | 4,955 | $3.00M | 0.00% | −357−6.7% | Reduced |
| Farmers & Merchants Investments Inc | 5,013 | $3.03M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,072 | $3.06M | 0.01% | +2,247+79.5% | Added |
| Seven Eight Capital, LP | 5,181 | $3.13M | 0.28% | +5,181 | New |
| Nomura Holdings Inc | 5,204 | $3.14M | 0.02% | −16,698−76.2% | Reduced |
| Oddo BHF Asset Management SAS | 5,252 | $3.17M | 0.16% | +5,252 | New |
| Utah Retirement Systems | 5,317 | $3.21M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,349 | $3.23M | 0.02% | −791−12.9% | Reduced |
| Pacer Advisors, Inc. | 5,371 | $3.25M | 0.01% | −1,935−26.5% | Reduced |
| Donaldson Capital Management, LLC | 5,386 | $3.25M | 0.13% | −79−1.4% | Reduced |
| QV Investors Inc. | 5,529 | $3.34M | 0.30% | −7,580−57.8% | Reduced |
| Henshaw Capital LLC | 5,541 | $3.35M | 0.14% | +12+0.2% | Added |
| ClariVest Asset Management LLC | 6,304 | $3.37M | 0.34% | 00.0% | Unchanged |
| Twinbeech Capital LP | 5,684 | $3.43M | 0.07% | +5,684 | New |
| Mariner, LLC | 5,864 | $3.54M | 0.01% | +824+16.3% | Added |
| Cinctive Capital Management LP | 5,870 | $3.55M | 0.20% | +5,870 | New |
| TD Private Client Wealth LLC | 5,897 | $3.56M | 0.10% | −36−0.6% | Reduced |
| Banque Cantonale Vaudoise | 5,964 | $3.60M | 0.15% | −3,513−37.1% | Reduced |
| Handelsbanken Fonder AB | 6,000 | $3.63M | 0.01% | +1,100+22.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,050 | $3.66M | 0.06% | +1,250+26.0% | Added |
| IFM Investors Pty Ltd | 6,219 | $3.76M | 0.04% | −219−3.4% | Reduced |
| Canada Pension Plan Investment Board | 6,300 | $3.81M | 0.00% | +6,300 | New |
| Oregon Public Employees Retirement Fund | 6,532 | $3.95M | 0.07% | −125−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,580 | $3.98M | 0.13% | −239−3.5% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $3.99M | 0.13% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,687 | $4.04M | 0.04% | +6,687 | New |
| Linden Thomas Advisory Services, LLC | 6,763 | $4.09M | 0.56% | +155+2.3% | Added |
| Pinnbrook Capital Management LP | 6,767 | $4.09M | 1.24% | −11,304−62.6% | Reduced |
| Brinker Capital Investments, LLC | 6,777 | $4.10M | 0.04% | +1,954+40.5% | Added |
| Orion Portfolio Solutions, LLC | 6,777 | $4.10M | 0.04% | +1,954+40.5% | Added |
| Nisa Investment Advisors, LLC | 6,776 | $4.10M | 0.02% | +1,792+36.0% | Added |
| KBC Group NV | 6,822 | $4.12M | 0.01% | −879−11.4% | Reduced |
| Cerity Partners LLC | 6,835 | $4.13M | 0.01% | +1,879+37.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,897 | $4.17M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 6,897 | $4.17M | 0.04% | +6,897 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,069 | $4.27M | 0.03% | −37−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,116 | $4.30M | 0.10% | −40−0.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,220 | $4.36M | 0.14% | +2,360+48.6% | Added |
| Pinebridge Investments, L.P. | 7,407 | $4.48M | 0.03% | +7,407 | New |
| Thrivent Financial for Lutherans | 7,593 | $4.59M | 0.01% | −214−2.7% | Reduced |
| TownSquare Capital, LLC | 7,620 | $4.60M | 0.06% | +453+6.3% | Added |
| State of Michigan Retirement System | 7,644 | $4.62M | 0.02% | −100−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,670 | $4.63M | 0.01% | +7,012+1,065.7% | Added |
| Ballast Asset Management, LP | 7,719 | $4.66M | 2.38% | −111−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $4.70M | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 7,798 | $4.71M | 0.05% | −188−2.4% | Reduced |
| Rafferty Asset Management, LLC | 8,001 | $4.83M | 0.02% | −2,306−22.4% | Reduced |
| Andra AP-fonden | 8,100 | $4.89M | 0.07% | +8,100 | New |
| DnB Asset Management AS | 8,135 | $4.92M | 0.02% | +287+3.7% | Added |
| Jensen Investment Management Inc | 8,200 | $4.96M | 0.04% | −3,570−30.3% | Reduced |
| Korea Investment CORP | 8,580 | $5.18M | 0.01% | −9,700−53.1% | Reduced |
| HRT Financial LP | 8,879 | $5.37M | 0.03% | +8,879 | New |
| Empowered Funds, LLC | 8,898 | $5.38M | 0.08% | +467+5.5% | Added |
| Louisiana State Employees Retirement System | 8,900 | $5.38M | 0.10% | −200−2.2% | Reduced |
| Sanctuary Advisors, LLC | 8,255 | $5.43M | 0.03% | +876+11.9% | Added |
| Atria Investments LLC | 9,163 | $5.54M | 0.07% | −574−5.9% | Reduced |
| Arizona State Retirement System | 9,186 | $5.55M | 0.04% | +380+4.3% | Added |
| Scotia Capital Inc. | 9,434 | $5.70M | 0.03% | +9,434 | New |
| Kempen Capital Management N.V. | 9,755 | $5.89M | 0.06% | −23−0.2% | Reduced |
| Prudential Financial Inc | 10,001 | $6.04M | 0.01% | +5,046+101.8% | Added |
| Lafayette Investments, Inc. | 10,081 | $6.09M | 1.28% | −11,355−53.0% | Reduced |
| Point72 Hong Kong Ltd | 10,229 | $6.18M | 0.44% | +10,229 | New |
| Teachers Retirement System of the State of Kentucky | 10,266 | $6.20M | 0.05% | −280−2.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 10,402 | $6.29M | 0.04% | −28−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 10,799 | $6.53M | 0.02% | +111+1.0% | Added |
| Engineers Gate Manager LP | 11,114 | $6.72M | 0.13% | +5,713+105.8% | Added |
| Lord, Abbett & Co. LLC | 11,396 | $6.89M | 0.02% | −153−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,424 | $6.90M | 0.02% | +1,879+19.7% | Added |
| Swiss Life Asset Management Ltd | 11,455 | $6.92M | 0.08% | −676−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 11,605 | $7.01M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,031 | $7.27M | 0.08% | −1,678−12.2% | Reduced |
| Polar Capital Holdings Plc | 12,150 | $7.34M | 0.04% | −6,920−36.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,292 | $7.43M | 0.05% | −300−2.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,395 | $7.49M | 0.28% | +736+6.3% | Added |
| Intech Investment Management LLC | 12,774 | $7.72M | 0.09% | −11,085−46.5% | Reduced |
| Qube Research & Technologies Ltd | 13,016 | $7.87M | 0.01% | +13,016 | New |
| State of Tennessee, Treasury Department | 13,344 | $8.06M | 0.03% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $8.16M | 0.09% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 13,586 | $8.21M | 0.15% | +686+5.3% | Added |
| Cooper Investors Pty Ltd | 13,811 | $8.35M | 1.24% | −6,271−31.2% | Reduced |
| Treasurer of the State of North Carolina | 14,008 | $8.46M | 0.03% | +60+0.4% | Added |
| Nomura Asset Management Co Ltd | 14,086 | $8.51M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 14,275 | $8.63M | 0.03% | −1,337−8.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,566 | $8.80M | 0.03% | −10,600−42.1% | Reduced |
| Bank of Montreal | 14,567 | $8.81M | 0.00% | −272−1.8% | Reduced |
| Pictet Asset Management Holding SA | 15,174 | $9.17M | 0.01% | +381+2.6% | Added |
| Eagle Asset Management Inc | 14,673 | $9.26M | 0.05% | +1,047+7.7% | Added |
| Captrust Financial Advisors | 15,680 | $9.48M | 0.03% | −13−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,999 | $9.57M | 0.02% | +686+4.5% | Added |
| Gotham Asset Management, LLC | 16,175 | $9.77M | 0.10% | +1,868+13.1% | Added |
| Acadian Asset Management LLC | 16,251 | $9.82M | 0.03% | −65,327−80.1% | Reduced |
| Amalgamated Bank | 16,259 | $9.82M | 0.08% | −357−2.1% | Reduced |
| Forsta Ap-Fonden | 16,800 | $10.2M | 0.08% | 00.0% | Unchanged |