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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,735 | $11.6M | 0.02% | −926−4.3% | Reduced |
| Gateway Investment Advisers LLC | 20,685 | $11.6M | 0.13% | +1,627+8.5% | Added |
| Jump Financial, LLC | 20,545 | $11.5M | 0.17% | +20,025+3,851.0% | Added |
| Mediolanum International Funds Ltd | 20,196 | $11.2M | 0.15% | −857−4.1% | Reduced |
| Pictet Asset Management Holding SA | 19,796 | $11.1M | 0.01% | +478+2.5% | Added |
| State of Wisconsin Investment Board | 19,563 | $11.0M | 0.03% | −1,385−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,078 | $10.7M | 0.18% | +15,878+496.2% | Added |
| Voya Investment Management LLC | 18,924 | $10.6M | 0.01% | −591−3.0% | Reduced |
| Truist Financial Corp | 18,911 | $10.6M | 0.02% | −607−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 18,785 | $10.5M | 0.04% | +2,564+15.8% | Added |
| Manufacturers Life Insurance Company, The | 18,764 | $10.5M | 0.01% | −445−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,376 | $10.3M | 0.03% | −11,832−39.2% | Reduced |
| Regents Gate Capital LLP | 18,251 | $10.2M | 4.36% | +1,735+10.5% | Added |
| Ameriprise Financial Inc | 18,136 | $10.2M | 0.00% | −3,986−18.0% | Reduced |
| Forsta Ap-Fonden | 17,500 | $9.81M | 0.07% | +9,800+127.3% | Added |
| Prudential Financial Inc | 17,315 | $9.71M | 0.01% | −6,719−28.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,004 | $9.54M | 0.03% | −31−0.2% | Reduced |
| Teacher Retirement System of Texas | 16,877 | $9.47M | 0.04% | −3,506−17.2% | Reduced |
| Weiss Asset Management LP | 16,445 | $9.22M | 0.25% | +15,803+2,461.5% | Added |
| DekaBank Deutsche Girozentrale | 16,205 | $8.85M | 0.02% | +206+1.3% | Added |
| APG Asset Management N.V. | 17,000 | $8.83M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 15,673 | $8.79M | 0.01% | +424+2.8% | Added |
| Stone Run Capital, LLC | 15,430 | $8.65M | 3.65% | −1,010−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 15,121 | $8.48M | 0.03% | +589+4.1% | Added |
| DnB Asset Management AS | 15,093 | $8.46M | 0.04% | −721−4.6% | Reduced |
| CTF Capital Management, LP | 15,059 | $8.45M | 6.13% | −6,941−31.6% | Reduced |
| Korea Investment CORP | 14,989 | $8.41M | 0.02% | −8,191−35.3% | Reduced |
| Pinebridge Investments, L.P. | 14,821 | $8.31M | 0.07% | +4,250+40.2% | Added |
| Treasurer of the State of North Carolina | 14,667 | $8.23M | 0.03% | +575+4.1% | Added |
| NewEdge Wealth, LLC | 14,066 | $7.89M | 0.14% | +50+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | $7.65M | 0.02% | −3,756−21.6% | Reduced |
| Swiss Life Asset Management Ltd | 13,571 | $7.61M | 0.06% | +2,506+22.6% | Added |
| Trexquant Investment LP | 13,163 | $7.38M | 0.09% | +7,851+147.8% | Added |
| Asset Management One Co.,Ltd. | 12,895 | $7.23M | 0.03% | +728+6.0% | Added |
| Scopus Asset Management, L.P. | 12,861 | $7.21M | 0.26% | +12,861 | New |
| Capital Fund Management S.A. | 12,520 | $7.02M | 0.09% | −4,294−25.5% | Reduced |
| Credit Agricole S A | 12,146 | $6.81M | 0.03% | +93+0.8% | Added |
| Rafferty Asset Management, LLC | 12,125 | $6.80M | 0.03% | −185−1.5% | Reduced |
| ING Groep NV | 11,694 | $6.56M | 0.05% | +7,599+185.6% | Added |
| Mn Services Vermogensbeheer B.V. | 11,692 | $6.56M | 0.05% | −900−7.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,592 | $6.50M | 0.07% | +45+0.4% | Added |
| ASR Vermogensbeheer N.V. | 11,520 | $6.46M | 0.10% | +11,520 | New |
| Toronto Dominion Bank | 11,231 | $6.30M | 0.02% | −5,923−34.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,346 | $6.28M | 0.02% | +11,346 | New |
| TD Asset Management Inc | 11,183 | $6.27M | 0.01% | +48+0.4% | Added |
| Nordea Investment Management AB | 10,860 | $5.97M | 0.01% | +7,874+263.7% | Added |
| KLP Kapitalforvaltning AS | 10,400 | $5.83M | 0.03% | +300+3.0% | Added |
| State of New Jersey Common Pension Fund D | 10,358 | $5.81M | 0.03% | −969−8.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 10,277 | $5.75M | 0.03% | +33+0.3% | Added |
| Engineers Gate Manager LP | 10,213 | $5.73M | 0.10% | −679−6.2% | Reduced |
| Kempen Capital Management N.V. | 10,150 | $5.69M | 0.06% | +493+5.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 10,138 | $5.69M | 0.03% | −156−1.5% | Reduced |
| Scotia Capital Inc. | 9,917 | $5.56M | 0.03% | +213+2.2% | Added |
| Lafayette Investments, Inc. | 9,866 | $5.53M | 1.17% | −127−1.3% | Reduced |
| MetLife Investment Management | 9,715 | $5.45M | 0.03% | −184−1.9% | Reduced |
| Eisler Capital Management Ltd. | 9,607 | $5.40M | 0.16% | +9,607 | New |
| Quantinno Capital Management LP | 9,594 | $5.38M | 0.04% | +1,889+24.5% | Added |
| Arizona State Retirement System | 9,272 | $5.20M | 0.03% | −42−0.5% | Reduced |
| Standard Life Aberdeen plc | 9,355 | $5.17M | 0.01% | −60,021−86.5% | Reduced |
| Virginia Retirement Systems Et Al | 9,057 | $5.08M | 0.04% | +9,057 | New |
| Walleye Capital LLC | 8,998 | $5.05M | 0.06% | +8,845+5,781.0% | Added |
| Atria Investments LLC | 8,966 | $5.03M | 0.06% | +353+4.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $4.99M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,841 | $4.96M | 0.01% | +2,459+38.5% | Added |
| State of Michigan Retirement System | 8,700 | $4.88M | 0.03% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 8,670 | $4.86M | 0.03% | −179,930−95.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,663 | $4.86M | 0.02% | +8,663 | New |
| KBC Group NV | 8,603 | $4.82M | 0.01% | +1,702+24.7% | Added |
| Hudson Bay Capital Management LP | 8,572 | $4.81M | 0.03% | +8,572 | New |
| Oddo BHF Asset Management SAS | 8,285 | $4.65M | 0.19% | +2,936+54.9% | Added |
| Corebridge Financial, Inc. | 8,161 | $4.58M | 0.03% | −332−3.9% | Reduced |
| Nicholas Company, Inc. | 8,135 | $4.56M | 0.08% | −1,726−17.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,783 | $4.37M | 0.02% | −88−1.1% | Reduced |
| Xponance, Inc. | 7,526 | $4.22M | 0.04% | +176+2.4% | Added |
| Lighthouse Investment Partners, LLC | 7,500 | $4.21M | 0.19% | +7,500 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,458 | $4.18M | 0.12% | −3,092−29.3% | Reduced |
| Toroso Investments, LLC | 7,422 | $4.16M | 0.04% | +555+8.1% | Added |
| Two Sigma Advisers, LP | 7,400 | $4.15M | 0.01% | −20,500−73.5% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 7,366 | $4.13M | 0.07% | +6,960+1,714.3% | Added |
| Czech National Bank | 7,354 | $4.12M | 0.04% | +402+5.8% | Added |
| Comerica Bank | 7,344 | $4.12M | 0.02% | −901−10.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,323 | $4.11M | 0.02% | +506+7.4% | Added |
| Railway Pension Investments Ltd | 7,234 | $4.06M | 0.06% | +1,034+16.7% | Added |
| Linden Thomas Advisory Services, LLC | 7,199 | $4.04M | 0.52% | +175+2.5% | Added |
| Amalgamated Bank | 7,071 | $3.97M | 0.03% | +110+1.6% | Added |
| Sanctuary Advisors, LLC | 7,061 | $3.96M | 0.03% | −1,160−14.1% | Reduced |
| Boothbay Fund Management, LLC | 7,056 | $3.96M | 0.14% | +7,056 | New |
| Retirement Systems of Alabama | 6,881 | $3.86M | 0.02% | −60−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 6,801 | $3.81M | 0.06% | −978−12.6% | Reduced |
| New Age Alpha Advisors, LLC | 6,634 | $3.72M | 0.17% | +625+10.4% | Added |
| Macquarie Group Ltd | 6,542 | $3.67M | 0.00% | +832+14.6% | Added |
| 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 |
| TownSquare Capital, LLC | 6,520 | $3.66M | 0.04% | −2,068−24.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,297 | $3.53M | 0.04% | −143−2.2% | Reduced |
| Mercer Global Advisors Inc | 6,161 | $3.46M | 0.01% | +4+0.1% | Added |
| British Columbia Investment Management Corp | 6,132 | $3.44M | 0.02% | −8−0.1% | Reduced |
| Handelsbanken Fonder AB | 6,000 | $3.37M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,864 | $3.29M | 0.04% | −11,204−65.6% | Reduced |
| SummitTX Capital, L.P. | 5,692 | $3.19M | 0.14% | +5,692 | New |