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, Q4 2024
Institutional positions in Lennox International Inc as of Dec 31, 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
- 641
- +38 vs. Q3 2024
- Shares held
- 25.9M
- +1.86M (+7.7%) vs. Q3 2024
- Total value
- $15.8B
- +$1.34B (+9.3%) vs. Q3 2024
- New holders
- 100
- 243 more added
- Sold out
- 62
- 212 more reduced
12 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 11,547 | $7.04M | 0.07% | +11,547 | New |
| Cooper Investors Pty Ltd | 11,842 | $7.22M | 1.14% | −1,969−14.3% | Reduced |
| Credit Agricole S A | 12,053 | $7.34M | 0.02% | +7,703+177.1% | Added |
| Rafferty Asset Management, LLC | 12,310 | $7.50M | 0.03% | +4,309+53.9% | Added |
| Asset Management One Co.,Ltd. | 12,167 | $7.54M | 0.03% | +1,368+12.7% | Added |
| Mn Services Vermogensbeheer B.V. | 12,592 | $7.67M | 0.05% | +300+2.4% | Added |
| Vestmark Advisory Solutions, Inc. | 12,844 | $7.83M | 0.27% | +449+3.6% | Added |
| SG Americas Securities, LLC | 13,783 | $8.40M | 0.04% | −7,795−36.1% | Reduced |
| NewEdge Wealth, LLC | 14,016 | $8.54M | 0.15% | +430+3.2% | Added |
| Treasurer of the State of North Carolina | 14,092 | $8.59M | 0.03% | +84+0.6% | Added |
| Nomura Asset Management Co Ltd | 14,532 | $8.85M | 0.03% | +446+3.2% | Added |
| Polar Capital Holdings Plc | 14,600 | $8.90M | 0.05% | +2,450+20.2% | Added |
| National Bank of Canada | 15,249 | $9.29M | 0.01% | +14,823+3,479.6% | Added |
| DnB Asset Management AS | 15,814 | $9.64M | 0.04% | +7,679+94.4% | Added |
| DekaBank Deutsche Girozentrale | 15,999 | $9.76M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,221 | $9.88M | 0.03% | −1,112−6.4% | Reduced |
| APG Asset Management N.V. | 17,000 | $10.0M | 0.03% | +17,000 | New |
| Stone Run Capital, LLC | 16,440 | $10.0M | 3.94% | −620−3.6% | Reduced |
| Regents Gate Capital LLP | 16,516 | $10.1M | 3.99% | +16,516 | New |
| Capital Fund Management S.A. | 16,814 | $10.2M | 0.10% | +16,814 | New |
| Chevy Chase Trust Holdings, Inc. | 17,035 | $10.4M | 0.03% | +17,035 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 17,068 | $10.4M | 0.11% | +11,018+182.1% | Added |
| Toronto Dominion Bank | 17,154 | $10.5M | 0.02% | +13,194+333.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,399 | $10.6M | 0.03% | +5,975+52.3% | Added |
| Intech Investment Management LLC | 18,886 | $11.5M | 0.11% | +6,112+47.8% | Added |
| Gateway Investment Advisers LLC | 19,058 | $11.6M | 0.13% | +148+0.8% | Added |
| Manufacturers Life Insurance Company, The | 19,209 | $11.7M | 0.01% | −1,609−7.7% | Reduced |
| Pictet Asset Management Holding SA | 19,318 | $11.8M | 0.01% | +4,144+27.3% | Added |
| Voya Investment Management LLC | 19,515 | $11.9M | 0.01% | +2,158+12.4% | Added |
| Truist Financial Corp | 19,518 | $11.9M | 0.02% | −155−0.8% | Reduced |
| Teacher Retirement System of Texas | 20,383 | $12.4M | 0.04% | +20,383 | New |
| Gotham Asset Management, LLC | 20,411 | $12.4M | 0.12% | +4,236+26.2% | Added |
| Worldquant Millennium Advisors LLC | 20,755 | $12.6M | 0.08% | −18,286−46.8% | Reduced |
| State of Wisconsin Investment Board | 20,948 | $12.8M | 0.03% | +2,845+15.7% | Added |
| Mediolanum International Funds Ltd | 21,053 | $12.9M | 0.17% | +17,357+469.6% | Added |
| Great West Life Assurance Co | 21,351 | $13.0M | 0.02% | −16,224−43.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,661 | $13.2M | 0.03% | +21,661 | New |
| CTF Capital Management, LP | 22,000 | $13.4M | 7.59% | −2,578−10.5% | Reduced |
| Ameriprise Financial Inc | 22,122 | $13.5M | 0.00% | −31,241−58.5% | Reduced |
| Korea Investment CORP | 23,180 | $14.1M | 0.03% | +14,600+170.2% | Added |
| Janney Montgomery Scott LLC | 23,668 | $14.4M | 0.04% | −1,318−5.3% | Reduced |
| Prudential Financial Inc | 24,034 | $14.6M | 0.02% | +14,033+140.3% | Added |
| Renaissance Technologies LLC | 24,400 | $14.9M | 0.02% | −600−2.4% | Reduced |
| Swedbank AB | 24,551 | $15.0M | 0.02% | −7,144−22.5% | Reduced |
| BLI - Banque de Luxembourg Investments | 24,800 | $15.2M | 0.41% | +24,800 | New |
| HFR Wealth Management, LLC | 26,541 | $16.2M | 3.99% | −195−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 26,620 | $16.2M | 0.03% | +18,950+247.1% | Added |
| Horrell Capital Management, Inc. | 26,657 | $16.2M | 4.75% | +76+0.3% | Added |
| Two Sigma Advisers, LP | 27,900 | $17.0M | 0.04% | +2,700+10.7% | Added |
| Danske Bank A/S | 28,558 | $17.4M | 0.05% | +11,635+68.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,208 | $18.4M | 0.04% | +3,335+12.4% | Added |
| Jane Street Group, LLC | 30,237 | $18.4M | 0.03% | +1,056+3.6% | Added |
| LPL Financial LLC | 31,095 | $18.9M | 0.01% | +4,834+18.4% | Added |
| Ensign Peak Advisors, Inc | 31,106 | $19.0M | 0.03% | −364−1.2% | Reduced |
| Natixis Advisors, L.P. | 31,235 | $19.0M | 0.04% | +23+0.1% | Added |
| New York State Teachers Retirement System | 31,343 | $19.1M | 0.04% | −4,920−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 32,795 | $20.0M | 0.04% | +1,850+6.0% | Added |
| American Century Companies Inc | 33,233 | $20.2M | 0.01% | −191,305−85.2% | Reduced |
| Los Angeles Capital Management LLC | 34,419 | $21.0M | 0.09% | +33,810+5,551.7% | Added |
| 1832 Asset Management L.P. | 37,477 | $22.8M | 0.04% | −59,451−61.3% | Reduced |
| Driehaus Capital Management LLC | 38,259 | $23.3M | 0.19% | +1,411+3.8% | Added |
| Man Group plc | 38,498 | $23.5M | 0.07% | +9,359+32.1% | Added |
| Franklin Resources Inc | 40,401 | $24.6M | 0.01% | +5,647+16.2% | Added |
| Russell Investments Group, Ltd. | 42,430 | $25.9M | 0.04% | +9,239+27.8% | Added |
| Allianz Asset Management GmbH | 45,401 | $27.7M | 0.04% | −3,697−7.5% | Reduced |
| California State Teachers Retirement System | 46,361 | $28.2M | 0.03% | +2,133+4.8% | Added |
| Federated Hermes, Inc. | 46,535 | $28.4M | 0.06% | +3,675+8.6% | Added |
| Principal Financial Group Inc | 46,721 | $28.5M | 0.02% | −40,984−46.7% | Reduced |
| Susquehanna International Group, LLP | 47,143 | $28.7M | 0.04% | +42,071+829.5% | Added |
| Schroder Investment Management Group | 47,571 | $29.2M | 0.03% | −10,076−17.5% | Reduced |
| UniSuper Management Pty Ltd | 47,898 | $29.2M | 0.21% | +47,098+5,887.3% | Added |
| National Pension Service | 48,227 | $29.4M | 0.03% | −3,036−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,996 | $31.2M | 0.03% | +29,842+141.1% | Added |
| Bank of Montreal | 53,002 | $32.3M | 0.02% | +38,435+263.8% | Added |
| New York State Common Retirement Fund | 53,613 | $32.7M | 0.04% | −1,500−2.7% | Reduced |
| Natixis | 53,880 | $32.8M | 0.22% | +53,880 | New |
| Aviva PLC | 56,149 | $34.2M | 0.09% | −128−0.2% | Reduced |
| Barclays PLC | 56,442 | $34.4M | 0.02% | +20,815+58.4% | Added |
| SEI Investments Co | 56,652 | $34.5M | 0.04% | +13,521+31.3% | Added |
| California Public Employees Retirement System | 58,454 | $35.6M | 0.02% | −3,342−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 58,494 | $35.6M | 0.07% | −21,326−26.7% | Reduced |
| Pensioenfonds Rail & Ov | 60,500 | $36.9M | 2.50% | +40,500+202.5% | Added |
| Stifel Financial Corp | 60,907 | $37.1M | 0.04% | −2,214−3.5% | Reduced |
| First Trust Advisors LP | 61,279 | $37.3M | 0.03% | −1,705−2.7% | Reduced |
| Citigroup Inc | 61,428 | $37.4M | 0.04% | +27,418+80.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,657 | $37.6M | 0.03% | −80−0.1% | Reduced |
| Rhumbline Advisers | 63,325 | $38.6M | 0.03% | −35,146−35.7% | Reduced |
| Standard Life Aberdeen plc | 69,376 | $42.4M | 0.08% | −305−0.4% | Reduced |
| AQR Capital Management LLC | 72,472 | $44.2M | 0.06% | −14,569−16.7% | Reduced |
| Baird Financial Group, Inc. | 73,093 | $44.5M | 0.09% | −4,454−5.7% | Reduced |
| Achmea Investment Management B.V. | 74,627 | $45.5M | 0.75% | −5,518−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 76,149 | $46.4M | 0.04% | +52,888+227.4% | Added |
| Fiera Capital Corp | 81,753 | $49.8M | 0.16% | −1,759−2.1% | Reduced |
| AXA S.A. | 83,755 | $51.0M | 0.16% | +7,683+10.1% | Added |
| Swiss National Bank | 90,600 | $55.2M | 0.04% | −4,500−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,014 | $56.1M | 0.14% | +9,547+11.6% | Added |
| Captrust Financial Advisors | 94,086 | $57.3M | 0.16% | +78,406+500.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,736 | $58.8M | 0.27% | +28,176+41.7% | Added |
| Squarepoint Ops LLC | 99,686 | $60.7M | 0.16% | +54,968+122.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $60.9M | 0.13% | +100,000 | New |