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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 5,349 | $3.23M | 0.02% | −791−12.9% | Reduced |
| Utah Retirement Systems | 5,317 | $3.21M | 0.04% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 5,252 | $3.17M | 0.16% | +5,252 | New |
| Nomura Holdings Inc | 5,204 | $3.14M | 0.02% | −16,698−76.2% | Reduced |
| Seven Eight Capital, LP | 5,181 | $3.13M | 0.28% | +5,181 | New |
| Susquehanna International Group, LLP | 5,072 | $3.06M | 0.01% | +2,247+79.5% | Added |
| Farmers & Merchants Investments Inc | 5,013 | $3.03M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,955 | $3.00M | 0.00% | −357−6.7% | Reduced |
| Omers Administration Corp | 4,807 | $2.90M | 0.03% | −500−9.4% | Reduced |
| L & S Advisors Inc | 4,712 | $2.85M | 0.30% | −623−11.7% | Reduced |
| Sigma Investment Counselors Inc | 4,653 | $2.81M | 0.16% | −800−14.7% | Reduced |
| CI Private Wealth, LLC | 4,603 | $2.78M | 0.00% | +249+5.7% | Added |
| Tilia Fiduciary Partners, Inc. | 4,598 | $2.78M | 1.93% | −34−0.7% | Reduced |
| Macquarie Group Ltd | 4,426 | $2.67M | 0.00% | +1,259+39.8% | Added |
| Pathstone Holdings, LLC | 4,388 | $2.65M | 0.01% | +377+9.4% | Added |
| US Bancorp | 4,350 | $2.63M | 0.00% | +13+0.3% | Added |
| Credit Agricole S A | 4,350 | $2.63M | 0.01% | −439−9.2% | Reduced |
| Virtu Financial LLC | 4,284 | $2.59M | 0.14% | +3,658+584.3% | Added |
| La Banque Postale Asset Management SA | 4,246 | $2.57M | 0.04% | −1,066−20.1% | Reduced |
| Mercer Global Advisors Inc | 4,289 | $2.56M | 0.01% | −159−3.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 4,000 | $2.42M | 0.35% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,960 | $2.39M | 0.00% | +841+27.0% | Added |
| ExodusPoint Capital Management, LP | 3,888 | $2.35M | 0.02% | +3,888 | New |
| Nissay Asset Management Corp | 3,887 | $2.35M | 0.01% | +116+3.1% | Added |
| RiverFront Investment Group, LLC | 3,883 | $2.35M | 0.06% | +87+2.3% | Added |
| Cetera Investment Advisers | 3,871 | $2.34M | 0.01% | +409+11.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,791 | $2.29M | 0.01% | +80+2.2% | Added |
| Dorsey Wright & Associates | 3,742 | $2.26M | 0.53% | −26−0.7% | Reduced |
| State of Alaska, Department of Revenue | 3,721 | $2.25M | 0.02% | +250+7.2% | Added |
| Mediolanum International Funds Ltd | 3,696 | $2.23M | 0.03% | −497−11.9% | Reduced |
| PEAK6 Investments LLC | 3,616 | $2.19M | 0.11% | −3,084−46.0% | Reduced |
| JustInvest LLC | 3,604 | $2.18M | 0.04% | +250+7.5% | Added |
| Polar Asset Management Partners Inc. | 3,600 | $2.18M | 0.05% | +3,600 | New |
| Toroso Investments, LLC | 3,586 | $2.17M | 0.02% | +209+6.2% | Added |
| GWM Advisors LLC | 3,572 | $2.16M | 0.01% | +548+18.1% | Added |
| Naples Money Management LLC | 3,550 | $2.15M | 1.82% | 00.0% | Unchanged |
| Creative Planning | 3,548 | $2.14M | 0.00% | +347+10.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,519 | $2.13M | 0.04% | +1,548+78.5% | Added |
| Quantinno Capital Management LP | 3,474 | $2.10M | 0.03% | +302+9.5% | Added |
| CFO4Life Group, LLC | 3,422 | $2.07M | 0.37% | +3+0.1% | Added |
| Investment Management Corp of Ontario | 3,414 | $2.06M | 0.05% | −4,369−56.1% | Reduced |
| Storebrand Asset Management AS | 3,410 | $2.06M | 0.01% | −161−4.5% | Reduced |
| Estate Counselors, LLC | 3,345 | $2.02M | 0.21% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,325 | $2.02M | 0.02% | +565+20.5% | Added |
| Public Employees Retirement Association of Colorado | 3,338 | $2.02M | 0.01% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 3,300 | $1.99M | 0.02% | +3,300 | New |
| Commonwealth Equity Services, LLC | 3,229 | $1.95M | 0.00% | −138−4.1% | Reduced |
| Assetmark, Inc | 3,186 | $1.93M | 0.01% | +3,186 | New |
| Bokf, NA | 3,246 | $1.91M | 0.03% | +11+0.3% | Added |
| Guggenheim Capital LLC | 3,124 | $1.89M | 0.01% | −55−1.7% | Reduced |
| Jefferies Financial Group Inc. | 3,114 | $1.87M | 0.03% | +3,114 | New |
| Wealth Enhancement Advisory Services, LLC | 3,049 | $1.84M | 0.00% | −4,265−58.3% | Reduced |
| LVW Advisors, LLC | 3,035 | $1.83M | 0.23% | +361+13.5% | Added |
| HighTower Advisors, LLC | 2,984 | $1.80M | 0.00% | +329+12.4% | Added |
| Arlington Capital Management, Inc. | 2,934 | $1.77M | 1.46% | +53+1.8% | Added |
| Innova Wealth Partners | 2,934 | $1.77M | 1.46% | +2,934 | New |
| Dynamic Technology Lab Private Ltd | 2,929 | $1.77M | 0.19% | +2,929 | New |
| Kinneret Advisory, LLC | 2,876 | $1.74M | 0.16% | −38−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,833 | $1.71M | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,830 | $1.71M | 0.13% | +2,830 | New |
| Verition Fund Management LLC | 2,771 | $1.67M | 0.01% | −4,055−59.4% | Reduced |
| Capital Wealth Alliance, LLC | 2,750 | $1.66M | 0.97% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,734 | $1.65M | 0.00% | −465−14.5% | Reduced |
| Quest Partners LLC | 2,673 | $1.62M | 0.14% | +2,673 | New |
| Bleakley Financial Group, LLC | 2,654 | $1.60M | 0.05% | +40+1.5% | Added |
| Daiwa Securities Group Inc. | 2,650 | $1.60M | 0.01% | +380+16.7% | Added |
| MML Investors Services, LLC | 2,631 | $1.59M | 0.01% | +241+10.1% | Added |
| The PNC Financial Services Group, Inc. | 2,630 | $1.59M | 0.00% | +54+2.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,584 | $1.56M | 0.73% | −43−1.6% | Reduced |
| DRW Securities, LLC | 2,567 | $1.55M | 0.09% | +2,567 | New |
| Cresset Asset Management, LLC | 2,553 | $1.55M | 0.01% | +234+10.1% | Added |
| Donoghue Forlines LLC | 2,543 | $1.54M | 0.44% | +2,543 | New |
| Janus Henderson Group PLC | 2,539 | $1.53M | 0.00% | −400−13.6% | Reduced |
| XTX Topco Ltd | 2,527 | $1.53M | 0.11% | +2,527 | New |
| Gulf International Bank (UK) Ltd | 2,524 | $1.52M | 0.04% | −113−4.3% | Reduced |
| MAI Capital Management | 2,517 | $1.52M | 0.01% | +10.0% | Added |
| Sepio Capital, LP | 2,511 | $1.52M | 0.12% | +4+0.2% | Added |
| Securian Asset Management, Inc | 2,494 | $1.51M | 0.04% | −63−2.5% | Reduced |
| Centiva Capital, LP | 2,417 | $1.46M | 0.07% | +2,417 | New |
| Crossmark Global Holdings, Inc. | 2,386 | $1.44M | 0.03% | +309+14.9% | Added |
| Davy Global Fund Management Ltd | 2,373 | $1.43M | 0.15% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,267 | $1.37M | 0.15% | −3,597−61.3% | Reduced |
| Peoples Bank | 2,264 | $1.37M | 0.70% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,252 | $1.36M | 0.00% | −1,065−32.1% | Reduced |
| Harbor Advisors LLC | 2,200 | $1.33M | 0.22% | 00.0% | Unchanged |
| Blair William & Co | 2,175 | $1.31M | 0.00% | +321+17.3% | Added |
| Integrated Wealth Concepts LLC | 2,097 | $1.27M | 0.02% | +227+12.1% | Added |
| D. E. Shaw & Co., Inc. | 2,093 | $1.26M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,089 | $1.26M | 0.01% | +17+0.8% | Added |
| J. Safra Sarasin Holding AG | 2,085 | $1.26M | 0.02% | −65−3.0% | Reduced |
| Advisor OS, LLC | 2,066 | $1.25M | 0.12% | −975−32.1% | Reduced |
| M&T Bank Corp | 2,028 | $1.23M | 0.00% | −46−2.2% | Reduced |
| Versor Investments LP | 1,999 | $1.21M | 0.19% | +1,999 | New |
| Catalyst Capital Advisors LLC | 1,969 | $1.19M | 0.03% | −1,074−35.3% | Reduced |
| Pensionfund Sabic | 1,900 | $1.15M | 0.36% | −800−29.6% | Reduced |
| Neuberger Berman Group LLC | 1,889 | $1.14M | 0.00% | +11+0.6% | Added |
| CIBC World Markets Corp | 1,868 | $1.13M | 0.01% | +139+8.0% | Added |
| Avantax Advisory Services, Inc. | 1,844 | $1.11M | 0.01% | +42+2.3% | Added |
| Snowden Capital Advisors LLC | 1,837 | $1.11M | 0.03% | +811+79.0% | Added |
| Maryland State Retirement & Pension System | 1,831 | $1.11M | 0.02% | −608−24.9% | Reduced |