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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 16,880 | $10.2M | 0.15% | +16,880 | New |
| Danske Bank A/S | 16,923 | $10.2M | 0.03% | +4,329+34.4% | Added |
| Stone Run Capital, LLC | 17,060 | $10.3M | 3.84% | +25+0.1% | Added |
| Public Employees Retirement System of Ohio | 17,333 | $10.5M | 0.04% | +145+0.8% | Added |
| Mutual of America Capital Management LLC | 17,334 | $10.5M | 0.11% | −1,024−5.6% | Reduced |
| Voya Investment Management LLC | 17,357 | $10.5M | 0.01% | −1,051−5.7% | Reduced |
| Bridgewater Associates, LP | 17,448 | $10.5M | 0.06% | +11,024+171.6% | Added |
| MetLife Investment Management | 18,035 | $10.9M | 0.06% | −335−1.8% | Reduced |
| State of Wisconsin Investment Board | 18,103 | $10.9M | 0.03% | +1,113+6.6% | Added |
| Gateway Investment Advisers LLC | 18,910 | $11.4M | 0.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 19,156 | $11.6M | 0.04% | −13,435−41.2% | Reduced |
| Truist Financial Corp | 19,673 | $11.9M | 0.02% | −1,639−7.7% | Reduced |
| Pensioenfonds Rail & Ov | 20,000 | $12.1M | 0.84% | +20,000 | New |
| Scopus Asset Management, L.P. | 20,217 | $12.2M | 0.36% | +193+1.0% | Added |
| Citadel Advisors LLC | 20,386 | $12.3M | 0.01% | +4,728+30.2% | Added |
| Manufacturers Life Insurance Company, The | 20,818 | $12.6M | 0.01% | −982−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,154 | $12.8M | 0.01% | +981+4.9% | Added |
| SG Americas Securities, LLC | 21,578 | $13.0M | 0.05% | −2,602−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 23,261 | $14.1M | 0.01% | +4,927+26.9% | Added |
| CTF Capital Management, LP | 24,578 | $14.9M | 6.88% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,986 | $15.1M | 0.04% | +312+1.3% | Added |
| Renaissance Technologies LLC | 25,000 | $15.1M | 0.02% | +17,200+220.5% | Added |
| Two Sigma Advisers, LP | 25,200 | $15.2M | 0.04% | −6,000−19.2% | Reduced |
| LPL Financial LLC | 26,261 | $15.9M | 0.01% | +3,123+13.5% | Added |
| Horrell Capital Management, Inc. | 26,581 | $16.1M | 4.79% | −2,980−10.1% | Reduced |
| HFR Wealth Management, LLC | 26,736 | $16.2M | 3.92% | +72+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,873 | $16.2M | 0.04% | +893+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 29,017 | $17.5M | 0.14% | −8,681−23.0% | Reduced |
| Man Group plc | 29,139 | $17.6M | 0.05% | −4,987−14.6% | Reduced |
| Jane Street Group, LLC | 29,181 | $17.6M | 0.03% | +21,672+288.6% | Added |
| Trexquant Investment LP | 29,786 | $18.0M | 0.23% | +29,786 | New |
| Nicholas Company, Inc. | 30,220 | $18.3M | 0.30% | −5,860−16.2% | Reduced |
| State Board of Administration of Florida Retirement System | 30,945 | $18.7M | 0.04% | +1,622+5.5% | Added |
| Natixis Advisors, L.P. | 31,212 | $18.9M | 0.04% | +3,163+11.3% | Added |
| Ensign Peak Advisors, Inc | 31,470 | $19.0M | 0.03% | −9,927−24.0% | Reduced |
| Swedbank AB | 31,695 | $19.2M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,191 | $20.1M | 0.03% | −12,951−28.1% | Reduced |
| Citigroup Inc | 34,010 | $20.6M | 0.02% | +14,392+73.4% | Added |
| Franklin Resources Inc | 34,754 | $21.1M | 0.01% | +11,545+49.7% | Added |
| Barclays PLC | 35,627 | $21.5M | 0.01% | −4,076−10.3% | Reduced |
| New York State Teachers Retirement System | 36,263 | $21.9M | 0.05% | −84−0.2% | Reduced |
| Driehaus Capital Management LLC | 36,848 | $22.3M | 0.19% | +16,072+77.4% | Added |
| Great West Life Assurance Co | 37,575 | $22.7M | 0.04% | +408+1.1% | Added |
| Corebridge Financial, Inc. | 38,302 | $23.1M | 0.12% | −2,644−6.5% | Reduced |
| Worldquant Millennium Advisors LLC | 39,041 | $23.6M | 0.17% | +15,898+68.7% | Added |
| Jacobs Levy Equity Management, Inc | 40,014 | $24.2M | 0.09% | +2,060+5.4% | Added |
| HSBC Holdings PLC | 41,373 | $25.0M | 0.02% | −1,210−2.8% | Reduced |
| Federated Hermes, Inc. | 42,860 | $25.9M | 0.06% | +188+0.4% | Added |
| SEI Investments Co | 43,131 | $26.1M | 0.03% | +196+0.5% | Added |
| California State Teachers Retirement System | 44,228 | $26.7M | 0.03% | −1,323−2.9% | Reduced |
| Squarepoint Ops LLC | 44,718 | $27.0M | 0.09% | −62,932−58.5% | Reduced |
| Allianz Asset Management GmbH | 49,098 | $29.7M | 0.05% | −42,302−46.3% | Reduced |
| National Pension Service | 51,263 | $31.0M | 0.03% | +1,140+2.3% | Added |
| Retirement Systems of Alabama | 51,366 | $31.0M | 0.12% | +275+0.5% | Added |
| Ameriprise Financial Inc | 53,363 | $32.3M | 0.01% | −2,539−4.5% | Reduced |
| New York State Common Retirement Fund | 55,113 | $33.3M | 0.05% | +2,013+3.8% | Added |
| Aviva PLC | 56,277 | $34.0M | 0.09% | +1,445+2.6% | Added |
| Schroder Investment Management Group | 57,647 | $34.8M | 0.04% | −6,206−9.7% | Reduced |
| UBS Group AG | 57,875 | $35.0M | 0.01% | −190.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,737 | $37.3M | 0.03% | −108−0.2% | Reduced |
| California Public Employees Retirement System | 61,796 | $37.3M | 0.03% | +224+0.4% | Added |
| First Trust Advisors LP | 62,984 | $38.1M | 0.04% | +36,584+138.6% | Added |
| Stifel Financial Corp | 63,121 | $38.1M | 0.04% | +3,024+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 67,560 | $40.8M | 0.19% | +9,239+15.8% | Added |
| Standard Life Aberdeen plc | 69,681 | $42.1M | 0.08% | +1,871+2.8% | Added |
| Price T Rowe Associates Inc | 73,463 | $44.4M | 0.01% | +46,039+167.9% | Added |
| AXA S.A. | 76,072 | $46.0M | 0.14% | +42,153+124.3% | Added |
| Baird Financial Group, Inc. | 77,547 | $46.9M | 0.09% | −7,297−8.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,820 | $48.2M | 0.10% | −2,328−2.8% | Reduced |
| Achmea Investment Management B.V. | 80,145 | $48.4M | 0.80% | −3,166−3.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,467 | $49.8M | 0.12% | −413−0.5% | Reduced |
| Fiera Capital Corp | 83,512 | $50.5M | 0.15% | +83,512 | New |
| Deutsche Bank AG | 84,256 | $50.9M | 0.02% | −9,391−10.0% | Reduced |
| AQR Capital Management LLC | 87,041 | $52.6M | 0.07% | −3,195−3.5% | Reduced |
| Principal Financial Group Inc | 87,705 | $53.0M | 0.03% | −34,741−28.4% | Reduced |
| Swiss National Bank | 95,100 | $57.5M | 0.04% | +200+0.2% | Added |
| FMR LLC | 95,264 | $57.6M | 0.00% | +87,942+1,201.1% | Added |
| 1832 Asset Management L.P. | 96,928 | $58.6M | 0.10% | +66,004+213.4% | Added |
| Rhumbline Advisers | 98,471 | $59.5M | 0.05% | −710−0.7% | Reduced |
| Nuveen Asset Management, LLC | 99,947 | $60.4M | 0.02% | −4,035−3.9% | Reduced |
| Legal & General Group Plc | 117,424 | $71.0M | 0.02% | +2,710+2.4% | Added |
| Royal Bank of Canada | 123,089 | $74.4M | 0.02% | −4,402−3.5% | Reduced |
| Envestnet Asset Management Inc | 132,519 | $80.1M | 0.03% | +10,863+8.9% | Added |
| Charles Schwab Investment Management Inc | 135,309 | $81.8M | 0.02% | −64,544−32.3% | Reduced |
| Victory Capital Management Inc | 137,641 | $83.2M | 0.08% | −44,818−24.6% | Reduced |
| Kodai Capital Management LP | 146,008 | $88.2M | 1.83% | −100,100−40.7% | Reduced |
| Raymond James & Associates | 148,534 | $89.8M | 0.05% | +8,575+6.1% | Added |
| Goldman Sachs Group Inc | 166,783 | $100.8M | 0.02% | +47,080+39.3% | Added |
| Amundi | 169,002 | $102.7M | 0.04% | −21,244−11.2% | Reduced |
| EULAV Asset Management | 174,500 | $105.4M | 2.57% | 00.0% | Unchanged |
| Bank of America Corp | 182,464 | $110.3M | 0.01% | +18,042+11.0% | Added |
| True North Advisors, LLC | 185,081 | $111.8M | 29.26% | −3,617−1.9% | Reduced |
| Millennium Management LLC | 193,954 | $117.2M | 0.10% | −56,535−22.6% | Reduced |
| UBS Asset Management Americas Inc | 209,701 | $126.7M | 0.03% | −3,641−1.7% | Reduced |
| JPMorgan Chase & Co | 215,844 | $130.4M | 0.01% | +5,439+2.6% | Added |
| Impax Asset Management Group plc | 221,555 | $133.1M | 0.52% | −24,595−10.0% | Reduced |
| American Century Companies Inc | 224,538 | $135.7M | 0.08% | +120,909+116.7% | Added |
| Alliancebernstein L.P. | 237,453 | $143.5M | 0.05% | −27,478−10.4% | Reduced |
| Northern Trust Corp | 246,692 | $149.1M | 0.02% | −10,933−4.2% | Reduced |
| Seven Post Investment Office LP | 247,076 | $149.3M | 22.56% | 00.0% | Unchanged |