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 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,017 | $2.25M | 0.03% | +298+8.0% | Added |
| State of Tennessee, Treasury Department | 4,043 | $2.27M | 0.01% | +949+30.7% | Added |
| Omers Administration Corp | 4,178 | $2.34M | 0.02% | +645+18.3% | Added |
| Capital International Sarl | 4,197 | $2.35M | 0.05% | +3,323+380.2% | Added |
| New York Life Investment Management LLC | 4,282 | $2.40M | 0.02% | −19−0.4% | Reduced |
| Yousif Capital Management, LLC | 4,288 | $2.40M | 0.03% | −83−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,402 | $2.47M | 0.00% | −480−9.8% | Reduced |
| Public Sector Pension Investment Board | 4,403 | $2.47M | 0.01% | +352+8.7% | Added |
| Sigma Investment Counselors Inc | 4,473 | $2.51M | 0.15% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,543 | $2.51M | 0.03% | −48−1.0% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,500 | $2.52M | 1.68% | −128−2.8% | Reduced |
| Coldstream Capital Management Inc | 4,583 | $2.57M | 0.05% | +3,335+267.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,635 | $2.60M | 0.02% | +621+15.5% | Added |
| Daiwa Securities Group Inc. | 4,639 | $2.60M | 0.01% | −223−4.6% | Reduced |
| Pathstone Holdings, LLC | 4,636 | $2.60M | 0.01% | +450+10.8% | Added |
| Susquehanna International Group, LLP | 4,662 | $2.61M | 0.00% | −42,481−90.1% | Reduced |
| Mariner, LLC | 4,868 | $2.73M | 0.00% | −1,482−23.3% | Reduced |
| Voleon Capital Management LP | 4,879 | $2.74M | 0.21% | −4,730−49.2% | Reduced |
| Canada Pension Plan Investment Board | 4,882 | $2.74M | 0.00% | +2,244+85.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,894 | $2.75M | 0.02% | −4,332−47.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 4,900 | $2.75M | 1.18% | +4,900 | New |
| U.S. Capital Wealth Advisors, LLC | 4,928 | $2.76M | 0.08% | −260−5.0% | Reduced |
| CIBC Asset Management Inc | 4,941 | $2.77M | 0.01% | −45−0.9% | Reduced |
| Farmers & Merchants Investments Inc | 5,017 | $2.81M | 0.09% | +4+0.1% | Added |
| QV Investors Inc. | 5,059 | $2.84M | 0.29% | −380−7.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,101 | $2.86M | 0.01% | +1,403+37.9% | Added |
| Generali Asset Management SPA SGR | 5,118 | $2.87M | 0.07% | +166+3.4% | Added |
| Jain Global LLC | 5,128 | $2.88M | 0.06% | +5,128 | New |
| Nisa Investment Advisors, LLC | 5,137 | $2.88M | 0.01% | −491−8.7% | Reduced |
| Storebrand Asset Management AS | 5,148 | $2.89M | 0.01% | +1,844+55.8% | Added |
| Monument Capital Management | 5,170 | $2.90M | 0.89% | +165+3.3% | Added |
| Investment Management Corp of Ontario | 5,296 | $2.97M | 0.06% | +5,296 | New |
| Utah Retirement Systems | 5,346 | $3.00M | 0.03% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 5,357 | $3.00M | 0.11% | −30−0.6% | Reduced |
| ProShare Advisors LLC | 5,450 | $3.06M | 0.01% | +816+17.6% | Added |
| Henshaw Capital LLC | 5,561 | $3.12M | 0.14% | +10+0.2% | Added |
| IFM Investors Pty Ltd | 5,620 | $3.15M | 0.03% | −159−2.8% | Reduced |
| TD Private Client Wealth LLC | 5,674 | $3.18M | 0.09% | +144+2.6% | Added |
| SummitTX Capital, L.P. | 5,692 | $3.19M | 0.14% | +5,692 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,864 | $3.29M | 0.04% | −11,204−65.6% | Reduced |
| Handelsbanken Fonder AB | 6,000 | $3.37M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 6,132 | $3.44M | 0.02% | −8−0.1% | Reduced |
| Mercer Global Advisors Inc | 6,161 | $3.46M | 0.01% | +4+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,297 | $3.53M | 0.04% | −143−2.2% | Reduced |
| TownSquare Capital, LLC | 6,520 | $3.66M | 0.04% | −2,068−24.1% | Reduced |
| Brinker Capital Investments, LLC | 6,535 | $3.67M | 0.04% | +8+0.1% | Added |
| Orion Portfolio Solutions, LLC | 6,535 | $3.67M | 0.04% | +8+0.1% | Added |
| Macquarie Group Ltd | 6,542 | $3.67M | 0.00% | +832+14.6% | Added |
| New Age Alpha Advisors, LLC | 6,634 | $3.72M | 0.17% | +625+10.4% | Added |
| Illinois Municipal Retirement Fund | 6,801 | $3.81M | 0.06% | −978−12.6% | Reduced |
| Retirement Systems of Alabama | 6,881 | $3.86M | 0.02% | −60−0.9% | Reduced |
| Boothbay Fund Management, LLC | 7,056 | $3.96M | 0.14% | +7,056 | New |
| Sanctuary Advisors, LLC | 7,061 | $3.96M | 0.03% | −1,160−14.1% | Reduced |
| Amalgamated Bank | 7,071 | $3.97M | 0.03% | +110+1.6% | Added |
| Linden Thomas Advisory Services, LLC | 7,199 | $4.04M | 0.52% | +175+2.5% | Added |
| Railway Pension Investments Ltd | 7,234 | $4.06M | 0.06% | +1,034+16.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,323 | $4.11M | 0.02% | +506+7.4% | Added |
| Comerica Bank | 7,344 | $4.12M | 0.02% | −901−10.9% | Reduced |
| Czech National Bank | 7,354 | $4.12M | 0.04% | +402+5.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 7,366 | $4.13M | 0.07% | +6,960+1,714.3% | Added |
| Two Sigma Advisers, LP | 7,400 | $4.15M | 0.01% | −20,500−73.5% | Reduced |
| Toroso Investments, LLC | 7,422 | $4.16M | 0.04% | +555+8.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,458 | $4.18M | 0.12% | −3,092−29.3% | Reduced |
| Lighthouse Investment Partners, LLC | 7,500 | $4.21M | 0.19% | +7,500 | New |
| Xponance, Inc. | 7,526 | $4.22M | 0.04% | +176+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 7,783 | $4.37M | 0.02% | −88−1.1% | Reduced |
| Nicholas Company, Inc. | 8,135 | $4.56M | 0.08% | −1,726−17.5% | Reduced |
| Corebridge Financial, Inc. | 8,161 | $4.58M | 0.03% | −332−3.9% | Reduced |
| Oddo BHF Asset Management SAS | 8,285 | $4.65M | 0.19% | +2,936+54.9% | Added |
| Hudson Bay Capital Management LP | 8,572 | $4.81M | 0.03% | +8,572 | New |
| KBC Group NV | 8,603 | $4.82M | 0.01% | +1,702+24.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,663 | $4.86M | 0.02% | +8,663 | New |
| Impax Asset Management Group plc | 8,670 | $4.86M | 0.03% | −179,930−95.4% | Reduced |
| State of Michigan Retirement System | 8,700 | $4.88M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,841 | $4.96M | 0.01% | +2,459+38.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $4.99M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 8,966 | $5.03M | 0.06% | +353+4.1% | Added |
| Walleye Capital LLC | 8,998 | $5.05M | 0.06% | +8,845+5,781.0% | Added |
| Virginia Retirement Systems Et Al | 9,057 | $5.08M | 0.04% | +9,057 | New |
| Standard Life Aberdeen plc | 9,355 | $5.17M | 0.01% | −60,021−86.5% | Reduced |
| Arizona State Retirement System | 9,272 | $5.20M | 0.03% | −42−0.5% | Reduced |
| Quantinno Capital Management LP | 9,594 | $5.38M | 0.04% | +1,889+24.5% | Added |
| Eisler Capital Management Ltd. | 9,607 | $5.40M | 0.16% | +9,607 | New |
| MetLife Investment Management | 9,715 | $5.45M | 0.03% | −184−1.9% | Reduced |
| Lafayette Investments, Inc. | 9,866 | $5.53M | 1.17% | −127−1.3% | Reduced |
| Scotia Capital Inc. | 9,917 | $5.56M | 0.03% | +213+2.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 10,138 | $5.69M | 0.03% | −156−1.5% | Reduced |
| Kempen Capital Management N.V. | 10,150 | $5.69M | 0.06% | +493+5.1% | Added |
| Engineers Gate Manager LP | 10,213 | $5.73M | 0.10% | −679−6.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 10,277 | $5.75M | 0.03% | +33+0.3% | Added |
| State of New Jersey Common Pension Fund D | 10,358 | $5.81M | 0.03% | −969−8.6% | Reduced |
| KLP Kapitalforvaltning AS | 10,400 | $5.83M | 0.03% | +300+3.0% | Added |
| Nordea Investment Management AB | 10,860 | $5.97M | 0.01% | +7,874+263.7% | Added |
| TD Asset Management Inc | 11,183 | $6.27M | 0.01% | +48+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 11,346 | $6.28M | 0.02% | +11,346 | New |
| Toronto Dominion Bank | 11,231 | $6.30M | 0.02% | −5,923−34.5% | Reduced |
| ASR Vermogensbeheer N.V. | 11,520 | $6.46M | 0.10% | +11,520 | New |
| Police & Firemen's Retirement System of New Jersey | 11,592 | $6.50M | 0.07% | +45+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 11,692 | $6.56M | 0.05% | −900−7.1% | Reduced |
| ING Groep NV | 11,694 | $6.56M | 0.05% | +7,599+185.6% | Added |