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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 260,197 | $157.2M | 0.03% | +50,094+23.8% | Added |
| Dimensional Fund Advisors LP | 272,393 | $164.6M | 0.04% | +13,333+5.1% | Added |
| Wells Fargo & Company | 288,438 | $174.3M | 0.04% | +9,904+3.6% | Added |
| Bank of New York Mellon Corp | 304,949 | $184.3M | 0.03% | −41,133−11.9% | Reduced |
| London Co of Virginia | 387,544 | $234.2M | 1.23% | +8,092+2.1% | Added |
| Wellington Management Group LLP | 487,063 | $294.3M | 0.05% | −45,843−8.6% | Reduced |
| Fisher Asset Management, LLC | 535,171 | $323.4M | 0.13% | +27,306+5.4% | Added |
| Geode Capital Management, LLC | 571,095 | $345.6M | 0.03% | +12,183+2.2% | Added |
| Norges Bank | 575,999 | $348.1M | 0.05% | +1,870+0.3% | Added |
| Capital International Investors | 769,305 | $464.9M | 0.09% | +65,585+9.3% | Added |
| State Street Corp | 1,236,409 | $748.5M | 0.03% | +31,789+2.6% | Added |
| Morgan Stanley | 1,314,732 | $794.5M | 0.06% | +886+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,702,997 | $1.03B | 2.27% | +38,412+2.3% | Added |
| Vanguard Group Inc | 3,239,543 | $1.96B | 0.04% | −14,878−0.5% | Reduced |
| BlackRock, Inc. | 3,638,632 | $2.20B | 0.05% | +3,638,632 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −188,272−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −154,333−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −22,541−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,524−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,649−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |