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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 20,386 | $12.3M | 0.01% | +4,728+30.2% | Added |
| Scopus Asset Management, L.P. | 20,217 | $12.2M | 0.36% | +193+1.0% | Added |
| Pensioenfonds Rail & Ov | 20,000 | $12.1M | 0.84% | +20,000 | New |
| Truist Financial Corp | 19,673 | $11.9M | 0.02% | −1,639−7.7% | Reduced |
| Point72 Asset Management, L.P. | 19,156 | $11.6M | 0.04% | −13,435−41.2% | Reduced |
| Gateway Investment Advisers LLC | 18,910 | $11.4M | 0.13% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,103 | $10.9M | 0.03% | +1,113+6.6% | Added |
| MetLife Investment Management | 18,035 | $10.9M | 0.06% | −335−1.8% | Reduced |
| Bridgewater Associates, LP | 17,448 | $10.5M | 0.06% | +11,024+171.6% | Added |
| Voya Investment Management LLC | 17,357 | $10.5M | 0.01% | −1,051−5.7% | Reduced |
| Mutual of America Capital Management LLC | 17,334 | $10.5M | 0.11% | −1,024−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 17,333 | $10.5M | 0.04% | +145+0.8% | Added |
| Stone Run Capital, LLC | 17,060 | $10.3M | 3.84% | +25+0.1% | Added |
| Danske Bank A/S | 16,923 | $10.2M | 0.03% | +4,329+34.4% | Added |
| Cubist Systematic Strategies, LLC | 16,880 | $10.2M | 0.15% | +16,880 | New |
| Forsta Ap-Fonden | 16,800 | $10.2M | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 16,259 | $9.82M | 0.08% | −357−2.1% | Reduced |
| Acadian Asset Management LLC | 16,251 | $9.82M | 0.03% | −65,327−80.1% | Reduced |
| Gotham Asset Management, LLC | 16,175 | $9.77M | 0.10% | +1,868+13.1% | Added |
| DekaBank Deutsche Girozentrale | 15,999 | $9.57M | 0.02% | +686+4.5% | Added |
| Captrust Financial Advisors | 15,680 | $9.48M | 0.03% | −13−0.1% | Reduced |
| Eagle Asset Management Inc | 14,673 | $9.26M | 0.05% | +1,047+7.7% | Added |
| Pictet Asset Management Holding SA | 15,174 | $9.17M | 0.01% | +381+2.6% | Added |
| Bank of Montreal | 14,567 | $8.81M | 0.00% | −272−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,566 | $8.80M | 0.03% | −10,600−42.1% | Reduced |
| Comerica Bank | 14,275 | $8.63M | 0.03% | −1,337−8.6% | Reduced |
| Nomura Asset Management Co Ltd | 14,086 | $8.51M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 14,008 | $8.46M | 0.03% | +60+0.4% | Added |
| Cooper Investors Pty Ltd | 13,811 | $8.35M | 1.24% | −6,271−31.2% | Reduced |
| NewEdge Wealth, LLC | 13,586 | $8.21M | 0.15% | +686+5.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $8.16M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,344 | $8.06M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,016 | $7.87M | 0.01% | +13,016 | New |
| Intech Investment Management LLC | 12,774 | $7.72M | 0.09% | −11,085−46.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,395 | $7.49M | 0.28% | +736+6.3% | Added |
| Mn Services Vermogensbeheer B.V. | 12,292 | $7.43M | 0.05% | −300−2.4% | Reduced |
| Polar Capital Holdings Plc | 12,150 | $7.34M | 0.04% | −6,920−36.3% | Reduced |
| Yousif Capital Management, LLC | 12,031 | $7.27M | 0.08% | −1,678−12.2% | Reduced |
| State of New Jersey Common Pension Fund D | 11,605 | $7.01M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 11,455 | $6.92M | 0.08% | −676−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,424 | $6.90M | 0.02% | +1,879+19.7% | Added |
| Lord, Abbett & Co. LLC | 11,396 | $6.89M | 0.02% | −153−1.3% | Reduced |
| Engineers Gate Manager LP | 11,114 | $6.72M | 0.13% | +5,713+105.8% | Added |
| Asset Management One Co.,Ltd. | 10,799 | $6.53M | 0.02% | +111+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 10,402 | $6.29M | 0.04% | −28−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,266 | $6.20M | 0.05% | −280−2.7% | Reduced |
| Point72 Hong Kong Ltd | 10,229 | $6.18M | 0.44% | +10,229 | New |
| Lafayette Investments, Inc. | 10,081 | $6.09M | 1.28% | −11,355−53.0% | Reduced |
| Prudential Financial Inc | 10,001 | $6.04M | 0.01% | +5,046+101.8% | Added |
| Kempen Capital Management N.V. | 9,755 | $5.89M | 0.06% | −23−0.2% | Reduced |
| Scotia Capital Inc. | 9,434 | $5.70M | 0.03% | +9,434 | New |
| Arizona State Retirement System | 9,186 | $5.55M | 0.04% | +380+4.3% | Added |
| Atria Investments LLC | 9,163 | $5.54M | 0.07% | −574−5.9% | Reduced |
| Sanctuary Advisors, LLC | 8,255 | $5.43M | 0.03% | +876+11.9% | Added |
| Louisiana State Employees Retirement System | 8,900 | $5.38M | 0.10% | −200−2.2% | Reduced |
| Empowered Funds, LLC | 8,898 | $5.38M | 0.08% | +467+5.5% | Added |
| HRT Financial LP | 8,879 | $5.37M | 0.03% | +8,879 | New |
| Korea Investment CORP | 8,580 | $5.18M | 0.01% | −9,700−53.1% | Reduced |
| Jensen Investment Management Inc | 8,200 | $4.96M | 0.04% | −3,570−30.3% | Reduced |
| DnB Asset Management AS | 8,135 | $4.92M | 0.02% | +287+3.7% | Added |
| Andra AP-fonden | 8,100 | $4.89M | 0.07% | +8,100 | New |
| Rafferty Asset Management, LLC | 8,001 | $4.83M | 0.02% | −2,306−22.4% | Reduced |
| Xponance, Inc. | 7,798 | $4.71M | 0.05% | −188−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $4.70M | 0.07% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 7,719 | $4.66M | 2.38% | −111−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,670 | $4.63M | 0.01% | +7,012+1,065.7% | Added |
| State of Michigan Retirement System | 7,644 | $4.62M | 0.02% | −100−1.3% | Reduced |
| TownSquare Capital, LLC | 7,620 | $4.60M | 0.06% | +453+6.3% | Added |
| Thrivent Financial for Lutherans | 7,593 | $4.59M | 0.01% | −214−2.7% | Reduced |
| Pinebridge Investments, L.P. | 7,407 | $4.48M | 0.03% | +7,407 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,220 | $4.36M | 0.14% | +2,360+48.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,116 | $4.30M | 0.10% | −40−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,069 | $4.27M | 0.03% | −37−0.5% | Reduced |
| 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 |
| Cerity Partners LLC | 6,835 | $4.13M | 0.01% | +1,879+37.9% | Added |
| KBC Group NV | 6,822 | $4.12M | 0.01% | −879−11.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,776 | $4.10M | 0.02% | +1,792+36.0% | Added |
| 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 |
| Pinnbrook Capital Management LP | 6,767 | $4.09M | 1.24% | −11,304−62.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,763 | $4.09M | 0.56% | +155+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,687 | $4.04M | 0.04% | +6,687 | New |
| New Mexico Educational Retirement Board | 6,600 | $3.99M | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,580 | $3.98M | 0.13% | −239−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,532 | $3.95M | 0.07% | −125−1.9% | Reduced |
| Canada Pension Plan Investment Board | 6,300 | $3.81M | 0.00% | +6,300 | New |
| IFM Investors Pty Ltd | 6,219 | $3.76M | 0.04% | −219−3.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,050 | $3.66M | 0.06% | +1,250+26.0% | Added |
| Handelsbanken Fonder AB | 6,000 | $3.63M | 0.01% | +1,100+22.4% | Added |
| Banque Cantonale Vaudoise | 5,964 | $3.60M | 0.15% | −3,513−37.1% | Reduced |
| TD Private Client Wealth LLC | 5,897 | $3.56M | 0.10% | −36−0.6% | Reduced |
| Cinctive Capital Management LP | 5,870 | $3.55M | 0.20% | +5,870 | New |
| Mariner, LLC | 5,864 | $3.54M | 0.01% | +824+16.3% | Added |
| Twinbeech Capital LP | 5,684 | $3.43M | 0.07% | +5,684 | New |
| ClariVest Asset Management LLC | 6,304 | $3.37M | 0.34% | 00.0% | Unchanged |
| Henshaw Capital LLC | 5,541 | $3.35M | 0.14% | +12+0.2% | Added |
| QV Investors Inc. | 5,529 | $3.34M | 0.30% | −7,580−57.8% | Reduced |
| Donaldson Capital Management, LLC | 5,386 | $3.25M | 0.13% | −79−1.4% | Reduced |
| Pacer Advisors, Inc. | 5,371 | $3.25M | 0.01% | −1,935−26.5% | Reduced |