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, Q1 2025
Institutional positions in Lennox International Inc as of Mar 31, 2025. 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
- 638
- +1 vs. Q4 2024
- Shares held
- 26.9M
- +1.17M (+4.6%) vs. Q4 2024
- Total value
- $15.1B
- −$600.1M (−3.8%) vs. Q4 2024
- New holders
- 87
- 226 more added
- Sold out
- 86
- 242 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,877,781 | $2.17B | 0.04% | −5,750−0.1% | Reduced |
| BlackRock, Inc. | 2,813,540 | $1.58B | 0.03% | −49,530−1.7% | Reduced |
| Capital International Investors | 1,508,865 | $846.0M | 0.17% | +470,868+45.4% | Added |
| State Street Corp | 1,371,794 | $769.3M | 0.03% | −14,315−1.0% | Reduced |
| Morgan Stanley | 1,329,304 | $745.5M | 0.05% | +2,561+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,131,542 | $634.6M | 1.55% | −579,209−33.9% | Reduced |
| Mather Group, LLC. | 1,065,658 | $597.7M | 6.91% | +1,065,599+1,806,100.0% | Added |
| Geode Capital Management, LLC | 998,607 | $559.0M | 0.04% | +109,575+12.3% | Added |
| Norges Bank | 608,142 | $341.1M | 0.05% | −5,690−0.9% | Reduced |
| Invesco Ltd. | 579,308 | $324.9M | 0.06% | +83,091+16.7% | Added |
| Fisher Asset Management, LLC | 538,262 | $301.9M | 0.13% | +786+0.1% | Added |
| Citadel Advisors LLC | 461,903 | $259.0M | 0.25% | +277,279+150.2% | Added |
| Beacon Pointe Advisors, LLC | 425,001 | $238.4M | 2.68% | −10,547−2.4% | Reduced |
| London Co of Virginia | 369,783 | $207.4M | 1.18% | −15,573−4.0% | Reduced |
| Northern Trust Corp | 331,809 | $186.1M | 0.03% | +13,923+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 308,787 | $173.2M | 0.69% | +199,133+181.6% | Added |
| Wellington Management Group LLP | 305,468 | $171.3M | 0.03% | −63,624−17.2% | Reduced |
| Dimensional Fund Advisors LP | 281,399 | $157.8M | 0.04% | +2,014+0.7% | Added |
| Goldman Sachs Group Inc | 261,883 | $146.9M | 0.03% | −46,194−15.0% | Reduced |
| JPMorgan Chase & Co | 261,561 | $146.7M | 0.01% | −7,281−2.7% | Reduced |
| UBS Asset Management Americas Inc | 233,316 | $130.9M | 0.03% | +7,936+3.5% | Added |
| Charles Schwab Investment Management Inc | 227,974 | $127.9M | 0.02% | +16,164+7.6% | Added |
| Bank of New York Mellon Corp | 225,331 | $126.4M | 0.03% | −1,810−0.8% | Reduced |
| Alliancebernstein L.P. | 198,312 | $111.2M | 0.04% | −25,489−11.4% | Reduced |
| Wells Fargo & Company | 198,113 | $111.1M | 0.03% | −91,218−31.5% | Reduced |
| EULAV Asset Management | 186,708 | $104.7M | 2.59% | −14,499−7.2% | Reduced |
| Amundi | 189,571 | $103.7M | 0.04% | +47,170+33.1% | Added |
| True North Advisors, LLC | 181,219 | $101.6M | 18.02% | −3,862−2.1% | Reduced |
| UBS Group AG | 176,397 | $98.9M | 0.02% | −42,473−19.4% | Reduced |
| Bank of America Corp | 170,321 | $95.5M | 0.01% | −3,397−2.0% | Reduced |
| Royal Bank of Canada | 138,622 | $77.7M | 0.02% | −7,391−5.1% | Reduced |
| Deutsche Bank AG | 133,725 | $75.0M | 0.03% | +3,955+3.0% | Added |
| Victory Capital Management Inc | 132,815 | $74.5M | 0.08% | −9,798−6.9% | Reduced |
| Millennium Management LLC | 119,618 | $67.1M | 0.07% | −3,619−2.9% | Reduced |
| Envestnet Asset Management Inc | 119,479 | $67.0M | 0.02% | −8,773−6.8% | Reduced |
| Interval Partners, LP | 118,616 | $66.5M | 2.35% | +118,616 | New |
| Squarepoint Ops LLC | 115,994 | $65.1M | 0.16% | +16,308+16.4% | Added |
| Legal & General Group Plc | 113,921 | $63.9M | 0.02% | +5,822+5.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,362 | $62.5M | 0.17% | +19,348+21.0% | Added |
| Price T Rowe Associates Inc | 104,507 | $58.6M | 0.01% | +1,465+1.4% | Added |
| Raymond James Financial Inc | 102,045 | $57.2M | 0.02% | −76,570−42.9% | Reduced |
| Nuveen, LLC | 98,913 | $55.5M | 0.02% | +98,913 | New |
| Skandinaviska Enskilda Banken AB (publ) | 95,105 | $53.3M | 0.26% | −631−0.7% | Reduced |
| Captrust Financial Advisors | 94,134 | $52.8M | 0.13% | +48+0.1% | Added |
| Russell Investments Group, Ltd. | 92,618 | $51.9M | 0.07% | +50,188+118.3% | Added |
| Baird Financial Group, Inc. | 91,595 | $51.4M | 0.10% | +18,502+25.3% | Added |
| Achmea Investment Management B.V. | 91,338 | $51.2M | 0.75% | +16,711+22.4% | Added |
| Swiss National Bank | 90,400 | $50.7M | 0.04% | −200−0.2% | Reduced |
| AXA S.A. | 89,542 | $50.2M | 0.16% | +5,787+6.9% | Added |
| HSBC Holdings PLC | 86,361 | $48.3M | 0.03% | −20,781−19.4% | Reduced |
| Fiera Capital Corp | 81,150 | $45.5M | 0.16% | −603−0.7% | Reduced |
| Barclays PLC | 76,598 | $43.0M | 0.02% | +20,156+35.7% | Added |
| Federated Hermes, Inc. | 76,047 | $42.6M | 0.09% | +29,512+63.4% | Added |
| FMR LLC | 70,458 | $39.5M | 0.00% | −48,216−40.6% | Reduced |
| Rhumbline Advisers | 67,372 | $37.8M | 0.04% | +4,047+6.4% | Added |
| BNP Paribas Arbitrage, SA | 66,758 | $37.4M | 0.03% | −9,391−12.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,381 | $36.7M | 0.08% | −34,619−34.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,815 | $35.2M | 0.02% | +1,158+1.9% | Added |
| First Trust Advisors LP | 62,497 | $35.1M | 0.03% | +1,218+2.0% | Added |
| Stifel Financial Corp | 61,909 | $34.7M | 0.04% | +1,002+1.6% | Added |
| California Public Employees Retirement System | 59,396 | $33.3M | 0.02% | +942+1.6% | Added |
| SEI Investments Co | 57,698 | $32.4M | 0.04% | +1,046+1.8% | Added |
| Pensioenfonds Rail & Ov | 56,976 | $32.0M | 2.21% | −3,524−5.8% | Reduced |
| American Century Companies Inc | 56,960 | $31.9M | 0.02% | +23,727+71.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,771 | $31.8M | 0.03% | +5,775+11.3% | Added |
| AQR Capital Management LLC | 57,261 | $31.2M | 0.03% | −15,211−21.0% | Reduced |
| Marshall Wace, LLP | 52,679 | $29.5M | 0.04% | +47,679+953.6% | Added |
| Capital Group Private Client Services, Inc. | 51,540 | $28.9M | 0.28% | +51,540 | New |
| UniSuper Management Pty Ltd | 48,176 | $27.0M | 0.20% | +278+0.6% | Added |
| Bank of Montreal | 46,695 | $26.2M | 0.01% | −6,307−11.9% | Reduced |
| Principal Financial Group Inc | 46,217 | $25.9M | 0.01% | −504−1.1% | Reduced |
| Sone Capital Management, LLC | 45,969 | $25.8M | 2.65% | +38,636+526.9% | Added |
| California State Teachers Retirement System | 45,748 | $25.7M | 0.03% | −613−1.3% | Reduced |
| New York State Common Retirement Fund | 45,413 | $25.5M | 0.04% | −8,200−15.3% | Reduced |
| Danske Bank A/S | 43,175 | $24.2M | 0.07% | +14,617+51.2% | Added |
| Freestone Grove Partners LP | 43,078 | $24.2M | 0.25% | +43,078 | New |
| Cartenna Capital, LP | 42,500 | $23.8M | 1.92% | +42,500 | New |
| Natixis Advisors, L.P. | 42,276 | $23.7M | 0.04% | +11,041+35.3% | Added |
| Citigroup Inc | 41,177 | $23.1M | 0.02% | −20,251−33.0% | Reduced |
| Schroder Investment Management Group | 39,560 | $21.9M | 0.02% | −8,011−16.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 37,089 | $20.8M | 0.04% | +10,469+39.3% | Added |
| Gotham Asset Management, LLC | 35,976 | $20.2M | 0.17% | +15,565+76.3% | Added |
| Aviva PLC | 33,939 | $19.0M | 0.05% | −22,210−39.6% | Reduced |
| Brighton Jones LLC | 32,438 | $18.2M | 0.58% | +31,987+7,092.5% | Added |
| State Board of Administration of Florida Retirement System | 32,245 | $18.1M | 0.04% | −550−1.7% | Reduced |
| New York State Teachers Retirement System | 31,730 | $17.8M | 0.04% | +387+1.2% | Added |
| Franklin Resources Inc | 31,003 | $17.4M | 0.01% | −9,398−23.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,915 | $16.2M | 0.11% | +27,625+2,141.5% | Added |
| Horrell Capital Management, Inc. | 26,830 | $15.0M | 6.29% | +173+0.6% | Added |
| HFR Wealth Management, LLC | 26,263 | $14.7M | 3.58% | −278−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,971 | $14.6M | 0.03% | −32,523−55.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,770 | $14.5M | 0.37% | +12,926+100.6% | Added |
| Ensign Peak Advisors, Inc | 25,545 | $14.3M | 0.03% | −5,561−17.9% | Reduced |
| BLI - Banque de Luxembourg Investments | 24,500 | $13.5M | 0.41% | −300−1.2% | Reduced |
| Man Group plc | 22,702 | $12.7M | 0.04% | −15,796−41.0% | Reduced |
| Janney Montgomery Scott LLC | 22,408 | $12.6M | 0.04% | −1,260−5.3% | Reduced |
| Allianz Asset Management GmbH | 22,071 | $12.4M | 0.02% | −23,330−51.4% | Reduced |
| Andra AP-fonden | 21,800 | $12.2M | 0.20% | +16,500+311.3% | Added |
| LPL Financial LLC | 21,230 | $11.9M | 0.00% | −9,865−31.7% | Reduced |
| Great West Life Assurance Co | 20,761 | $11.7M | 0.02% | −590−2.8% | Reduced |