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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 1,468 | $823.0K | 0.08% | +1,468 | New |
| Fieldview Capital Management, LLC | 1,486 | $833.4K | 0.12% | +1,486 | New |
| Maryland State Retirement & Pension System | 1,498 | $840.1K | 0.02% | −276−15.6% | Reduced |
| New Mexico Educational Retirement Board | 1,500 | $841.0K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,511 | $847.4K | 0.00% | +1,511 | New |
| Steward Partners Investment Advisory, LLC | 1,524 | $854.7K | 0.01% | +47+3.2% | Added |
| NewSquare Capital LLC | 1,545 | $866.5K | 0.07% | +17+1.1% | Added |
| E. Ohman J:or Asset Management AB | 1,560 | $874.9K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 1,562 | $876.0K | 0.01% | +38+2.5% | Added |
| CWM, LLC | 1,584 | $888.0K | 0.00% | −108−6.4% | Reduced |
| Iron Horse Wealth Management, LLC | 1,595 | $894.5K | 0.29% | −10−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,620 | $908.5K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,638 | $918.6K | 0.25% | +1,638 | New |
| Ronald Blue Trust, Inc. | 1,647 | $923.7K | 0.01% | +14+0.9% | Added |
| J. Safra Sarasin Holding AG | 1,661 | $931.5K | 0.02% | +3+0.2% | Added |
| QRG Capital Management, Inc. | 1,666 | $934.4K | 0.01% | +100+6.4% | Added |
| Impact Capital Partners LLC | 1,699 | $952.9K | 0.35% | +16+1.0% | Added |
| Louisiana State Employees Retirement System | 1,700 | $953.4K | 0.02% | 00.0% | Unchanged |
| Fca Corp | 1,700 | $953.4K | 0.30% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 1,710 | $959.0K | 0.02% | −6−0.3% | Reduced |
| Securian Asset Management, Inc | 1,715 | $961.8K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,715 | $961.8K | 0.00% | +33+2.0% | Added |
| Royal London Asset Management Ltd | 1,719 | $964.1K | 0.00% | +1,719 | New |
| Polymer Capital Management (US) LLC | 1,722 | $965.7K | 0.29% | +1,722 | New |
| Snowden Capital Advisors LLC | 1,736 | $973.6K | 0.03% | −124−6.7% | Reduced |
| Blair William & Co | 1,758 | $986.1K | 0.00% | +36+2.1% | Added |
| M&T Bank Corp | 1,761 | $987.5K | 0.00% | −216−10.9% | Reduced |
| Catalyst Capital Advisors LLC | 1,808 | $1.01M | 0.02% | −100−5.2% | Reduced |
| Metis Global Partners, LLC | 1,828 | $1.03M | 0.03% | +193+11.8% | Added |
| Gulf International Bank (UK) Ltd | 1,886 | $1.06M | 0.04% | −615−24.6% | Reduced |
| Hartford Investment Management Co | 1,961 | $1.10M | 0.04% | −20−1.0% | Reduced |
| Nebula Research & Development LLC | 1,993 | $1.12M | 0.10% | +1,993 | New |
| Pensionfund Sabic | 2,000 | $1.12M | 0.33% | −400−16.7% | Reduced |
| Banco Santander, S.A. | 2,018 | $1.13M | 0.01% | +2,018 | New |
| Envestnet Portfolio Solutions, Inc. | 2,073 | $1.16M | 0.00% | −1,592−43.4% | Reduced |
| SG Americas Securities, LLC | 2,115 | $1.19M | 0.00% | −11,668−84.7% | Reduced |
| Spire Wealth Management | 2,189 | $1.23M | 0.04% | +2,073+1,787.1% | Added |
| Harbor Advisors LLC | 2,200 | $1.23M | 0.21% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 2,240 | $1.26M | 0.01% | −3,740−62.5% | Reduced |
| Prudential PLC | 2,246 | $1.26M | 0.01% | +756+50.7% | Added |
| Banque Cantonale Vaudoise | 2,262 | $1.27M | 0.06% | +2,262 | New |
| Peoples Bank | 2,264 | $1.27M | 0.83% | 00.0% | Unchanged |
| Capital International Inc | 2,276 | $1.28M | 0.02% | +254+12.6% | Added |
| The PNC Financial Services Group, Inc. | 2,356 | $1.32M | 0.00% | −25−1.0% | Reduced |
| iA Global Asset Management Inc. | 2,359 | $1.32M | 0.02% | +1,658+236.5% | Added |
| Neuberger Berman Group LLC | 2,382 | $1.34M | 0.00% | +495+26.2% | Added |
| La Banque Postale Asset Management SA | 2,396 | $1.34M | 0.02% | 00.0% | Unchanged |
| Sepio Capital, LP | 2,460 | $1.38M | 0.11% | −29−1.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 2,460 | $1.39M | 0.08% | +2,460 | New |
| TD Waterhouse Canada Inc. | 2,490 | $1.41M | 0.01% | +257+11.5% | Added |
| STRS Ohio | 2,531 | $1.42M | 0.01% | +2,531 | New |
| MAI Capital Management | 2,539 | $1.42M | 0.01% | +24+1.0% | Added |
| Mizuho Securities USA LLC | 2,564 | $1.44M | 0.03% | −475−15.6% | Reduced |
| Quadrant Capital Group LLC | 2,571 | $1.44M | 0.05% | +1,760+217.0% | Added |
| Advisors Asset Management, Inc. | 2,584 | $1.45M | 0.03% | +276+12.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,586 | $1.45M | 0.68% | −39−1.5% | Reduced |
| HighTower Advisors, LLC | 2,597 | $1.46M | 0.00% | −510−16.4% | Reduced |
| Pacer Advisors, Inc. | 2,603 | $1.46M | 0.00% | −965−27.0% | Reduced |
| Ethic Inc. | 2,605 | $1.47M | 0.03% | +818+45.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,624 | $1.47M | 0.02% | −200−7.1% | Reduced |
| Verition Fund Management LLC | 2,633 | $1.48M | 0.01% | −4,932−65.2% | Reduced |
| Capital Wealth Alliance, LLC | 2,650 | $1.49M | 0.89% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,739 | $1.54M | 0.15% | −9−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 2,750 | $1.54M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,842 | $1.59M | 0.00% | −4,417−60.8% | Reduced |
| Rakuten Investment Management, Inc. | 2,928 | $1.62M | 0.01% | +2,928 | New |
| CI Private Wealth, LLC | 2,906 | $1.63M | 0.00% | −984−25.3% | Reduced |
| Mackenzie Financial Corp | 2,979 | $1.67M | 0.00% | +352+13.4% | Added |
| Avanza Fonder AB | 2,938 | $1.69M | 0.06% | −84−2.8% | Reduced |
| LVW Advisors, LLC | 3,012 | $1.69M | 0.20% | −9−0.3% | Reduced |
| Unigestion Holding SA | 3,075 | $1.72M | 0.10% | +1,654+116.4% | Added |
| Commonwealth Equity Services, LLC | 3,120 | $1.75M | 0.00% | −131−4.0% | Reduced |
| Graham Capital Management, L.P. | 3,127 | $1.75M | 0.06% | −371−10.6% | Reduced |
| Arlington Capital Management, Inc. | 3,146 | $1.76M | 1.34% | +175+5.9% | Added |
| Public Employees Retirement Association of Colorado | 3,154 | $1.77M | 0.01% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 3,180 | $1.78M | 0.91% | +2,300+261.4% | Added |
| Bokf, NA | 3,253 | $1.82M | 0.03% | +31+1.0% | Added |
| OP Asset Management Ltd | 3,327 | $1.87M | 0.03% | +3,327 | New |
| Bank of Nova Scotia | 3,347 | $1.88M | 0.00% | −934−21.8% | Reduced |
| CFO4Life Group, LLC | 3,427 | $1.92M | 0.32% | −2−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,437 | $1.93M | 0.00% | +760+28.4% | Added |
| Assetmark, Inc | 3,448 | $1.93M | 0.01% | +47+1.4% | Added |
| Janus Henderson Group PLC | 3,535 | $1.95M | 0.00% | −119−3.3% | Reduced |
| RiverFront Investment Group, LLC | 3,543 | $1.99M | 0.04% | −87−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,546 | $1.99M | 0.02% | +78+2.2% | Added |
| Intech Investment Management LLC | 3,584 | $2.01M | 0.02% | −15,302−81.0% | Reduced |
| Creative Planning | 3,640 | $2.04M | 0.00% | +177+5.1% | Added |
| L & S Advisors Inc | 3,673 | $2.06M | 0.25% | −76−2.0% | Reduced |
| Mutual of America Capital Management LLC | 3,725 | $2.09M | 0.02% | −111−2.9% | Reduced |
| State of Alaska, Department of Revenue | 3,751 | $2.10M | 0.02% | +95+2.6% | Added |
| Aquatic Capital Management LLC | 3,796 | $2.13M | 0.05% | +3,796 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,914 | $2.16M | 0.01% | +342+9.6% | Added |
| Ballast Asset Management, LP | 3,863 | $2.17M | 1.14% | +42+1.1% | Added |
| CIBC World Markets Corp | 3,865 | $2.17M | 0.02% | −1,204−23.8% | Reduced |
| GWM Advisors LLC | 3,917 | $2.20M | 0.01% | +115+3.0% | Added |
| US Bancorp | 3,930 | $2.21M | 0.00% | −487−11.0% | Reduced |
| Cetera Investment Advisers | 3,954 | $2.22M | 0.00% | −298−7.0% | Reduced |
| Nissay Asset Management Corp | 3,955 | $2.22M | 0.01% | +44+1.1% | Added |
| MML Investors Services, LLC | 3,996 | $2.24M | 0.01% | +1,568+64.6% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $2.24M | 0.33% | 00.0% | Unchanged |