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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 23,668 | $14.4M | 0.04% | −1,318−5.3% | Reduced |
| Korea Investment CORP | 23,180 | $14.1M | 0.03% | +14,600+170.2% | Added |
| Ameriprise Financial Inc | 22,122 | $13.5M | 0.00% | −31,241−58.5% | Reduced |
| CTF Capital Management, LP | 22,000 | $13.4M | 7.59% | −2,578−10.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,661 | $13.2M | 0.03% | +21,661 | New |
| Great West Life Assurance Co | 21,351 | $13.0M | 0.02% | −16,224−43.2% | Reduced |
| Mediolanum International Funds Ltd | 21,053 | $12.9M | 0.17% | +17,357+469.6% | Added |
| State of Wisconsin Investment Board | 20,948 | $12.8M | 0.03% | +2,845+15.7% | Added |
| Worldquant Millennium Advisors LLC | 20,755 | $12.6M | 0.08% | −18,286−46.8% | Reduced |
| Gotham Asset Management, LLC | 20,411 | $12.4M | 0.12% | +4,236+26.2% | Added |
| Teacher Retirement System of Texas | 20,383 | $12.4M | 0.04% | +20,383 | New |
| Truist Financial Corp | 19,518 | $11.9M | 0.02% | −155−0.8% | Reduced |
| Voya Investment Management LLC | 19,515 | $11.9M | 0.01% | +2,158+12.4% | Added |
| Pictet Asset Management Holding SA | 19,318 | $11.8M | 0.01% | +4,144+27.3% | Added |
| Manufacturers Life Insurance Company, The | 19,209 | $11.7M | 0.01% | −1,609−7.7% | Reduced |
| Gateway Investment Advisers LLC | 19,058 | $11.6M | 0.13% | +148+0.8% | Added |
| Intech Investment Management LLC | 18,886 | $11.5M | 0.11% | +6,112+47.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,399 | $10.6M | 0.03% | +5,975+52.3% | Added |
| Toronto Dominion Bank | 17,154 | $10.5M | 0.02% | +13,194+333.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,068 | $10.4M | 0.11% | +11,018+182.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 17,035 | $10.4M | 0.03% | +17,035 | New |
| Capital Fund Management S.A. | 16,814 | $10.2M | 0.10% | +16,814 | New |
| Regents Gate Capital LLP | 16,516 | $10.1M | 3.99% | +16,516 | New |
| Stone Run Capital, LLC | 16,440 | $10.0M | 3.94% | −620−3.6% | Reduced |
| APG Asset Management N.V. | 17,000 | $10.0M | 0.03% | +17,000 | New |
| Public Employees Retirement System of Ohio | 16,221 | $9.88M | 0.03% | −1,112−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 15,999 | $9.76M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 15,814 | $9.64M | 0.04% | +7,679+94.4% | Added |
| National Bank of Canada | 15,249 | $9.29M | 0.01% | +14,823+3,479.6% | Added |
| Polar Capital Holdings Plc | 14,600 | $8.90M | 0.05% | +2,450+20.2% | Added |
| Nomura Asset Management Co Ltd | 14,532 | $8.85M | 0.03% | +446+3.2% | Added |
| Treasurer of the State of North Carolina | 14,092 | $8.59M | 0.03% | +84+0.6% | Added |
| NewEdge Wealth, LLC | 14,016 | $8.54M | 0.15% | +430+3.2% | Added |
| SG Americas Securities, LLC | 13,783 | $8.40M | 0.04% | −7,795−36.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,844 | $7.83M | 0.27% | +449+3.6% | Added |
| Mn Services Vermogensbeheer B.V. | 12,592 | $7.67M | 0.05% | +300+2.4% | Added |
| Asset Management One Co.,Ltd. | 12,167 | $7.54M | 0.03% | +1,368+12.7% | Added |
| Rafferty Asset Management, LLC | 12,310 | $7.50M | 0.03% | +4,309+53.9% | Added |
| Credit Agricole S A | 12,053 | $7.34M | 0.02% | +7,703+177.1% | Added |
| Cooper Investors Pty Ltd | 11,842 | $7.22M | 1.14% | −1,969−14.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,547 | $7.04M | 0.07% | +11,547 | New |
| State of New Jersey Common Pension Fund D | 11,327 | $6.90M | 0.03% | −278−2.4% | Reduced |
| TD Asset Management Inc | 11,135 | $6.78M | 0.01% | +6,180+124.7% | Added |
| Swiss Life Asset Management Ltd | 11,065 | $6.74M | 0.05% | −390−3.4% | Reduced |
| Bridgewater Associates, LP | 10,983 | $6.69M | 0.03% | −6,465−37.1% | Reduced |
| Engineers Gate Manager LP | 10,892 | $6.64M | 0.12% | −222−2.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,550 | $6.48M | 0.20% | +3,330+46.1% | Added |
| Pinebridge Investments, L.P. | 10,571 | $6.44M | 0.05% | +3,164+42.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 10,294 | $6.27M | 0.04% | +10,294 | New |
| Resona Asset Management Co.,Ltd. | 10,244 | $6.26M | 0.04% | −158−1.5% | Reduced |
| KLP Kapitalforvaltning AS | 10,100 | $6.16M | 0.03% | +10,100 | New |
| Lafayette Investments, Inc. | 9,993 | $6.09M | 1.31% | −88−0.9% | Reduced |
| MetLife Investment Management | 9,899 | $6.03M | 0.03% | −8,136−45.1% | Reduced |
| Nicholas Company, Inc. | 9,861 | $6.01M | 0.10% | −20,359−67.4% | Reduced |
| Scotia Capital Inc. | 9,704 | $5.91M | 0.03% | +270+2.9% | Added |
| Kempen Capital Management N.V. | 9,657 | $5.88M | 0.06% | −98−1.0% | Reduced |
| Voleon Capital Management LP | 9,609 | $5.85M | 0.43% | +9,609 | New |
| Arizona State Retirement System | 9,314 | $5.68M | 0.03% | +128+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,226 | $5.62M | 0.05% | −1,040−10.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $5.42M | 0.05% | −4,600−34.1% | Reduced |
| State of Michigan Retirement System | 8,700 | $5.30M | 0.03% | +1,056+13.8% | Added |
| Atria Investments LLC | 8,613 | $5.25M | 0.07% | −550−6.0% | Reduced |
| TownSquare Capital, LLC | 8,588 | $5.23M | 0.06% | +968+12.7% | Added |
| Corebridge Financial, Inc. | 8,493 | $5.17M | 0.03% | −29,809−77.8% | Reduced |
| Comerica Bank | 8,245 | $5.02M | 0.02% | −6,030−42.2% | Reduced |
| Sanctuary Advisors, LLC | 8,221 | $4.99M | 0.03% | −34−0.4% | Reduced |
| Virtu Financial LLC | 8,144 | $4.96M | 0.26% | +3,860+90.1% | Added |
| Federation des caisses Desjardins du Quebec | 7,871 | $4.80M | 0.02% | +5,782+276.8% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $4.74M | 0.07% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,705 | $4.70M | 0.05% | +4,231+121.8% | Added |
| Forsta Ap-Fonden | 7,700 | $4.69M | 0.03% | −9,100−54.2% | Reduced |
| Verition Fund Management LLC | 7,565 | $4.61M | 0.02% | +4,794+173.0% | Added |
| Xponance, Inc. | 7,350 | $4.48M | 0.04% | −448−5.7% | Reduced |
| Sone Capital Management, LLC | 7,333 | $4.47M | 0.57% | +7,333 | New |
| Cerity Partners LLC | 7,259 | $4.42M | 0.01% | +424+6.2% | Added |
| Linden Thomas Advisory Services, LLC | 7,024 | $4.28M | 0.54% | +261+3.9% | Added |
| Amalgamated Bank | 6,961 | $4.24M | 0.03% | −9,298−57.2% | Reduced |
| Czech National Bank | 6,952 | $4.24M | 0.04% | +6,952 | New |
| Retirement Systems of Alabama | 6,941 | $4.23M | 0.02% | −44,425−86.5% | Reduced |
| KBC Group NV | 6,901 | $4.21M | 0.01% | +79+1.2% | Added |
| Toroso Investments, LLC | 6,867 | $4.18M | 0.03% | +3,281+91.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,817 | $4.15M | 0.03% | −252−3.6% | Reduced |
| Brinker Capital Investments, LLC | 6,527 | $3.98M | 0.04% | −250−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 6,527 | $3.98M | 0.04% | −250−3.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,440 | $3.92M | 0.04% | −457−6.6% | Reduced |
| Lazard Asset Management LLC | 6,382 | $3.89M | 0.01% | +6,373+70,811.1% | Added |
| Mariner, LLC | 6,350 | $3.87M | 0.01% | +486+8.3% | Added |
| Railway Pension Investments Ltd | 6,200 | $3.78M | 0.05% | +2,900+87.9% | Added |
| Mercer Global Advisors Inc | 6,157 | $3.75M | 0.01% | +1,868+43.6% | Added |
| British Columbia Investment Management Corp | 6,140 | $3.74M | 0.02% | +791+14.8% | Added |
| New Age Alpha Advisors, LLC | 6,009 | $3.66M | 0.15% | +6,009 | New |
| Handelsbanken Fonder AB | 6,000 | $3.66M | 0.01% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 5,980 | $3.64M | 0.03% | −2,220−27.1% | Reduced |
| IFM Investors Pty Ltd | 5,779 | $3.52M | 0.04% | −440−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,628 | $3.44M | 0.01% | −1,148−16.9% | Reduced |
| Erste Asset Management GmbH | 5,400 | $3.40M | 0.04% | +4,600+575.0% | Added |
| Henshaw Capital LLC | 5,551 | $3.38M | 0.14% | +10+0.2% | Added |
| Entropy Technologies, LP | 5,540 | $3.38M | 0.35% | +4,400+386.0% | Added |
| TD Private Client Wealth LLC | 5,530 | $3.37M | 0.09% | −367−6.2% | Reduced |
| QV Investors Inc. | 5,439 | $3.31M | 0.34% | −90−1.6% | Reduced |