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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 12,125 | $6.80M | 0.03% | −185−1.5% | Reduced |
| Credit Agricole S A | 12,146 | $6.81M | 0.03% | +93+0.8% | Added |
| Capital Fund Management S.A. | 12,520 | $7.02M | 0.09% | −4,294−25.5% | Reduced |
| Scopus Asset Management, L.P. | 12,861 | $7.21M | 0.26% | +12,861 | New |
| Asset Management One Co.,Ltd. | 12,895 | $7.23M | 0.03% | +728+6.0% | Added |
| Trexquant Investment LP | 13,163 | $7.38M | 0.09% | +7,851+147.8% | Added |
| Swiss Life Asset Management Ltd | 13,571 | $7.61M | 0.06% | +2,506+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | $7.65M | 0.02% | −3,756−21.6% | Reduced |
| NewEdge Wealth, LLC | 14,066 | $7.89M | 0.14% | +50+0.4% | Added |
| Treasurer of the State of North Carolina | 14,667 | $8.23M | 0.03% | +575+4.1% | Added |
| Pinebridge Investments, L.P. | 14,821 | $8.31M | 0.07% | +4,250+40.2% | Added |
| Korea Investment CORP | 14,989 | $8.41M | 0.02% | −8,191−35.3% | Reduced |
| CTF Capital Management, LP | 15,059 | $8.45M | 6.13% | −6,941−31.6% | Reduced |
| DnB Asset Management AS | 15,093 | $8.46M | 0.04% | −721−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 15,121 | $8.48M | 0.03% | +589+4.1% | Added |
| Stone Run Capital, LLC | 15,430 | $8.65M | 3.65% | −1,010−6.1% | Reduced |
| National Bank of Canada | 15,673 | $8.79M | 0.01% | +424+2.8% | Added |
| APG Asset Management N.V. | 17,000 | $8.83M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,205 | $8.85M | 0.02% | +206+1.3% | Added |
| Weiss Asset Management LP | 16,445 | $9.22M | 0.25% | +15,803+2,461.5% | Added |
| Teacher Retirement System of Texas | 16,877 | $9.47M | 0.04% | −3,506−17.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,004 | $9.54M | 0.03% | −31−0.2% | Reduced |
| Prudential Financial Inc | 17,315 | $9.71M | 0.01% | −6,719−28.0% | Reduced |
| Forsta Ap-Fonden | 17,500 | $9.81M | 0.07% | +9,800+127.3% | Added |
| Ameriprise Financial Inc | 18,136 | $10.2M | 0.00% | −3,986−18.0% | Reduced |
| Regents Gate Capital LLP | 18,251 | $10.2M | 4.36% | +1,735+10.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,376 | $10.3M | 0.03% | −11,832−39.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,764 | $10.5M | 0.01% | −445−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 18,785 | $10.5M | 0.04% | +2,564+15.8% | Added |
| Truist Financial Corp | 18,911 | $10.6M | 0.02% | −607−3.1% | Reduced |
| Voya Investment Management LLC | 18,924 | $10.6M | 0.01% | −591−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,078 | $10.7M | 0.18% | +15,878+496.2% | Added |
| State of Wisconsin Investment Board | 19,563 | $11.0M | 0.03% | −1,385−6.6% | Reduced |
| Pictet Asset Management Holding SA | 19,796 | $11.1M | 0.01% | +478+2.5% | Added |
| Mediolanum International Funds Ltd | 20,196 | $11.2M | 0.15% | −857−4.1% | Reduced |
| Jump Financial, LLC | 20,545 | $11.5M | 0.17% | +20,025+3,851.0% | Added |
| Gateway Investment Advisers LLC | 20,685 | $11.6M | 0.13% | +1,627+8.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,735 | $11.6M | 0.02% | −926−4.3% | Reduced |
| Great West Life Assurance Co | 20,761 | $11.7M | 0.02% | −590−2.8% | Reduced |
| LPL Financial LLC | 21,230 | $11.9M | 0.00% | −9,865−31.7% | Reduced |
| Andra AP-fonden | 21,800 | $12.2M | 0.20% | +16,500+311.3% | Added |
| Allianz Asset Management GmbH | 22,071 | $12.4M | 0.02% | −23,330−51.4% | Reduced |
| Janney Montgomery Scott LLC | 22,408 | $12.6M | 0.04% | −1,260−5.3% | Reduced |
| Man Group plc | 22,702 | $12.7M | 0.04% | −15,796−41.0% | Reduced |
| BLI - Banque de Luxembourg Investments | 24,500 | $13.5M | 0.41% | −300−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 25,545 | $14.3M | 0.03% | −5,561−17.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,770 | $14.5M | 0.37% | +12,926+100.6% | Added |
| Robeco Institutional Asset Management B.V. | 25,971 | $14.6M | 0.03% | −32,523−55.6% | Reduced |
| HFR Wealth Management, LLC | 26,263 | $14.7M | 3.58% | −278−1.0% | Reduced |
| Horrell Capital Management, Inc. | 26,830 | $15.0M | 6.29% | +173+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 28,915 | $16.2M | 0.11% | +27,625+2,141.5% | Added |
| Franklin Resources Inc | 31,003 | $17.4M | 0.01% | −9,398−23.3% | Reduced |
| New York State Teachers Retirement System | 31,730 | $17.8M | 0.04% | +387+1.2% | Added |
| State Board of Administration of Florida Retirement System | 32,245 | $18.1M | 0.04% | −550−1.7% | Reduced |
| Brighton Jones LLC | 32,438 | $18.2M | 0.58% | +31,987+7,092.5% | Added |
| Aviva PLC | 33,939 | $19.0M | 0.05% | −22,210−39.6% | Reduced |
| Gotham Asset Management, LLC | 35,976 | $20.2M | 0.17% | +15,565+76.3% | Added |
| Caisse de Depot Et Placement du Quebec | 37,089 | $20.8M | 0.04% | +10,469+39.3% | Added |
| Schroder Investment Management Group | 39,560 | $21.9M | 0.02% | −8,011−16.8% | Reduced |
| Citigroup Inc | 41,177 | $23.1M | 0.02% | −20,251−33.0% | Reduced |
| Natixis Advisors, L.P. | 42,276 | $23.7M | 0.04% | +11,041+35.3% | Added |
| Cartenna Capital, LP | 42,500 | $23.8M | 1.92% | +42,500 | New |
| Freestone Grove Partners LP | 43,078 | $24.2M | 0.25% | +43,078 | New |
| Danske Bank A/S | 43,175 | $24.2M | 0.07% | +14,617+51.2% | Added |
| New York State Common Retirement Fund | 45,413 | $25.5M | 0.04% | −8,200−15.3% | Reduced |
| California State Teachers Retirement System | 45,748 | $25.7M | 0.03% | −613−1.3% | Reduced |
| Sone Capital Management, LLC | 45,969 | $25.8M | 2.65% | +38,636+526.9% | Added |
| Principal Financial Group Inc | 46,217 | $25.9M | 0.01% | −504−1.1% | Reduced |
| Bank of Montreal | 46,695 | $26.2M | 0.01% | −6,307−11.9% | Reduced |
| UniSuper Management Pty Ltd | 48,176 | $27.0M | 0.20% | +278+0.6% | Added |
| Capital Group Private Client Services, Inc. | 51,540 | $28.9M | 0.28% | +51,540 | New |
| Marshall Wace, LLP | 52,679 | $29.5M | 0.04% | +47,679+953.6% | Added |
| AQR Capital Management LLC | 57,261 | $31.2M | 0.03% | −15,211−21.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,771 | $31.8M | 0.03% | +5,775+11.3% | Added |
| American Century Companies Inc | 56,960 | $31.9M | 0.02% | +23,727+71.4% | Added |
| Pensioenfonds Rail & Ov | 56,976 | $32.0M | 2.21% | −3,524−5.8% | Reduced |
| SEI Investments Co | 57,698 | $32.4M | 0.04% | +1,046+1.8% | Added |
| California Public Employees Retirement System | 59,396 | $33.3M | 0.02% | +942+1.6% | Added |
| Stifel Financial Corp | 61,909 | $34.7M | 0.04% | +1,002+1.6% | Added |
| First Trust Advisors LP | 62,497 | $35.1M | 0.03% | +1,218+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,815 | $35.2M | 0.02% | +1,158+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,381 | $36.7M | 0.08% | −34,619−34.6% | Reduced |
| BNP Paribas Arbitrage, SA | 66,758 | $37.4M | 0.03% | −9,391−12.3% | Reduced |
| Rhumbline Advisers | 67,372 | $37.8M | 0.04% | +4,047+6.4% | Added |
| FMR LLC | 70,458 | $39.5M | 0.00% | −48,216−40.6% | Reduced |
| Federated Hermes, Inc. | 76,047 | $42.6M | 0.09% | +29,512+63.4% | Added |
| Barclays PLC | 76,598 | $43.0M | 0.02% | +20,156+35.7% | Added |
| Fiera Capital Corp | 81,150 | $45.5M | 0.16% | −603−0.7% | Reduced |
| HSBC Holdings PLC | 86,361 | $48.3M | 0.03% | −20,781−19.4% | Reduced |
| AXA S.A. | 89,542 | $50.2M | 0.16% | +5,787+6.9% | Added |
| Swiss National Bank | 90,400 | $50.7M | 0.04% | −200−0.2% | Reduced |
| Achmea Investment Management B.V. | 91,338 | $51.2M | 0.75% | +16,711+22.4% | Added |
| Baird Financial Group, Inc. | 91,595 | $51.4M | 0.10% | +18,502+25.3% | Added |
| Russell Investments Group, Ltd. | 92,618 | $51.9M | 0.07% | +50,188+118.3% | Added |
| Captrust Financial Advisors | 94,134 | $52.8M | 0.13% | +48+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,105 | $53.3M | 0.26% | −631−0.7% | Reduced |
| Nuveen, LLC | 98,913 | $55.5M | 0.02% | +98,913 | New |
| Raymond James Financial Inc | 102,045 | $57.2M | 0.02% | −76,570−42.9% | Reduced |
| Price T Rowe Associates Inc | 104,507 | $58.6M | 0.01% | +1,465+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,362 | $62.5M | 0.17% | +19,348+21.0% | Added |