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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 113,921 | $63.9M | 0.02% | +5,822+5.4% | Added |
| Squarepoint Ops LLC | 115,994 | $65.1M | 0.16% | +16,308+16.4% | Added |
| Interval Partners, LP | 118,616 | $66.5M | 2.35% | +118,616 | New |
| Envestnet Asset Management Inc | 119,479 | $67.0M | 0.02% | −8,773−6.8% | Reduced |
| Millennium Management LLC | 119,618 | $67.1M | 0.07% | −3,619−2.9% | Reduced |
| Victory Capital Management Inc | 132,815 | $74.5M | 0.08% | −9,798−6.9% | Reduced |
| Deutsche Bank AG | 133,725 | $75.0M | 0.03% | +3,955+3.0% | Added |
| Royal Bank of Canada | 138,622 | $77.7M | 0.02% | −7,391−5.1% | Reduced |
| Bank of America Corp | 170,321 | $95.5M | 0.01% | −3,397−2.0% | Reduced |
| UBS Group AG | 176,397 | $98.9M | 0.02% | −42,473−19.4% | Reduced |
| True North Advisors, LLC | 181,219 | $101.6M | 18.02% | −3,862−2.1% | Reduced |
| Amundi | 189,571 | $103.7M | 0.04% | +47,170+33.1% | Added |
| EULAV Asset Management | 186,708 | $104.7M | 2.59% | −14,499−7.2% | Reduced |
| Wells Fargo & Company | 198,113 | $111.1M | 0.03% | −91,218−31.5% | Reduced |
| Alliancebernstein L.P. | 198,312 | $111.2M | 0.04% | −25,489−11.4% | Reduced |
| Bank of New York Mellon Corp | 225,331 | $126.4M | 0.03% | −1,810−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 227,974 | $127.9M | 0.02% | +16,164+7.6% | Added |
| UBS Asset Management Americas Inc | 233,316 | $130.9M | 0.03% | +7,936+3.5% | Added |
| JPMorgan Chase & Co | 261,561 | $146.7M | 0.01% | −7,281−2.7% | Reduced |
| Goldman Sachs Group Inc | 261,883 | $146.9M | 0.03% | −46,194−15.0% | Reduced |
| Dimensional Fund Advisors LP | 281,399 | $157.8M | 0.04% | +2,014+0.7% | Added |
| Wellington Management Group LLP | 305,468 | $171.3M | 0.03% | −63,624−17.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 308,787 | $173.2M | 0.69% | +199,133+181.6% | Added |
| Northern Trust Corp | 331,809 | $186.1M | 0.03% | +13,923+4.4% | Added |
| London Co of Virginia | 369,783 | $207.4M | 1.18% | −15,573−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 425,001 | $238.4M | 2.68% | −10,547−2.4% | Reduced |
| Citadel Advisors LLC | 461,903 | $259.0M | 0.25% | +277,279+150.2% | Added |
| Fisher Asset Management, LLC | 538,262 | $301.9M | 0.13% | +786+0.1% | Added |
| Invesco Ltd. | 579,308 | $324.9M | 0.06% | +83,091+16.7% | Added |
| Norges Bank | 608,142 | $341.1M | 0.05% | −5,690−0.9% | Reduced |
| Geode Capital Management, LLC | 998,607 | $559.0M | 0.04% | +109,575+12.3% | Added |
| Mather Group, LLC. | 1,065,658 | $597.7M | 6.91% | +1,065,599+1,806,100.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,131,542 | $634.6M | 1.55% | −579,209−33.9% | Reduced |
| Morgan Stanley | 1,329,304 | $745.5M | 0.05% | +2,561+0.2% | Added |
| State Street Corp | 1,371,794 | $769.3M | 0.03% | −14,315−1.0% | Reduced |
| Capital International Investors | 1,508,865 | $846.0M | 0.17% | +470,868+45.4% | Added |
| BlackRock, Inc. | 2,813,540 | $1.58B | 0.03% | −49,530−1.7% | Reduced |
| Vanguard Group Inc | 3,877,781 | $2.17B | 0.04% | −5,750−0.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −53,880−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −38,259−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,419−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,237−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −20,755−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,144−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Goldstein Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Pinnacle Financial Group, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |