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, Q3 2025
Institutional positions in Lennox International Inc as of Sep 30, 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
- 668
- +44 vs. Q2 2025
- Shares held
- 26.1M
- −138.4K (−0.5%) vs. Q2 2025
- Total value
- $13.8B
- −$1.31B (−8.7%) vs. Q2 2025
- New holders
- 106
- 229 more added
- Sold out
- 62
- 229 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,772,178 | $2.00B | 0.03% | −81,490−2.1% | Reduced |
| BlackRock, Inc. | 3,029,057 | $1.60B | 0.03% | +22,397+0.7% | Added |
| Capital International Investors | 1,492,088 | $789.7M | 0.13% | −73,441−4.7% | Reduced |
| State Street Corp | 1,422,980 | $755.1M | 0.03% | +31,543+2.3% | Added |
| Morgan Stanley | 1,323,550 | $700.6M | 0.04% | −78,393−5.6% | Reduced |
| Mather Group, LLC. | 1,065,654 | $564.1M | 5.69% | −30.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,052,673 | $557.2M | 1.36% | −61,814−5.5% | Reduced |
| Geode Capital Management, LLC | 940,645 | $496.2M | 0.03% | +2,938+0.3% | Added |
| Invesco Ltd. | 718,477 | $380.3M | 0.06% | +117,522+19.6% | Added |
| Fisher Asset Management, LLC | 598,648 | $316.9M | 0.11% | +13,651+2.3% | Added |
| Beacon Pointe Advisors, LLC | 418,642 | $221.6M | 1.88% | −3,312−0.8% | Reduced |
| London Co of Virginia | 336,553 | $178.2M | 0.98% | −16,474−4.7% | Reduced |
| Northern Trust Corp | 321,056 | $170.0M | 0.02% | +160.0% | Added |
| Dimensional Fund Advisors LP | 311,659 | $165.0M | 0.04% | +8,380+2.8% | Added |
| Citadel Advisors LLC | 278,188 | $147.3M | 0.12% | −288,522−50.9% | Reduced |
| Goldman Sachs Group Inc | 264,736 | $140.1M | 0.02% | +20,340+8.3% | Added |
| Charles Schwab Investment Management Inc | 255,383 | $135.2M | 0.02% | +16,422+6.9% | Added |
| Wellington Management Group LLP | 246,803 | $130.6M | 0.02% | −21,861−8.1% | Reduced |
| UBS Asset Management Americas Inc | 226,778 | $120.0M | 0.03% | −67,404−22.9% | Reduced |
| JPMorgan Chase & Co | 196,704 | $104.1M | 0.01% | +8,140+4.3% | Added |
| Wells Fargo & Company | 188,548 | $99.8M | 0.02% | −28,178−13.0% | Reduced |
| EULAV Asset Management | 187,400 | $99.2M | 2.31% | 00.0% | Unchanged |
| Amundi | 177,872 | $98.5M | 0.03% | −9,784−5.2% | Reduced |
| Deutsche Bank AG | 184,926 | $97.9M | 0.03% | +46,734+33.8% | Added |
| Bank of New York Mellon Corp | 184,638 | $97.7M | 0.02% | −5,065−2.7% | Reduced |
| True North Advisors, LLC | 177,727 | $94.1M | 14.93% | −3,859−2.1% | Reduced |
| Royal Bank of Canada | 164,677 | $87.2M | 0.02% | −55,509−25.2% | Reduced |
| AQR Capital Management LLC | 162,935 | $85.5M | 0.05% | −5,195−3.1% | Reduced |
| UBS Group AG | 155,283 | $82.2M | 0.02% | +28,806+22.8% | Added |
| Bank of America Corp | 142,092 | $75.2M | 0.01% | −10,524−6.9% | Reduced |
| Price T Rowe Associates Inc | 134,179 | $71.0M | 0.01% | +22,720+20.4% | Added |
| Legal & General Group Plc | 130,802 | $69.2M | 0.02% | −95−0.1% | Reduced |
| Holocene Advisors, LP | 125,005 | $66.2M | 0.15% | +125,005 | New |
| Victory Capital Management Inc | 116,721 | $61.8M | 0.04% | +9,491+8.9% | Added |
| Freestone Grove Partners LP | 110,121 | $58.3M | 0.44% | +110,121 | New |
| Nordea Investment Management AB | 110,196 | $58.0M | 0.05% | +95,114+630.6% | Added |
| AXA Investment Managers S.A. | 103,676 | $54.9M | 0.15% | +103,676 | New |
| Federated Hermes, Inc. | 99,695 | $52.8M | 0.09% | +4,103+4.3% | Added |
| American Century Companies Inc | 95,193 | $50.4M | 0.03% | +10,544+12.5% | Added |
| Raymond James Financial Inc | 94,949 | $50.3M | 0.02% | −3,481−3.5% | Reduced |
| Captrust Financial Advisors | 94,426 | $50.0M | 0.10% | +160+0.2% | Added |
| Barclays PLC | 92,274 | $48.8M | 0.02% | +9,017+10.8% | Added |
| Swiss National Bank | 92,100 | $48.8M | 0.03% | −4,300−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,465 | $48.4M | 0.13% | −29,696−24.3% | Reduced |
| Achmea Investment Management B.V. | 91,071 | $48.2M | 0.60% | −2,822−3.0% | Reduced |
| HSBC Holdings PLC | 87,728 | $46.4M | 0.03% | +2,014+2.3% | Added |
| Envestnet Asset Management Inc | 87,267 | $46.2M | 0.01% | −2,828−3.1% | Reduced |
| Nuveen, LLC | 86,569 | $45.8M | 0.01% | −296−0.3% | Reduced |
| Ameriprise Financial Inc | 85,096 | $45.0M | 0.01% | +13,281+18.5% | Added |
| Fiera Capital Corp | 78,150 | $41.4M | 0.13% | −1,860−2.3% | Reduced |
| FMR LLC | 73,289 | $38.8M | 0.00% | −4,784−6.1% | Reduced |
| Rhumbline Advisers | 70,120 | $37.1M | 0.03% | +38+0.1% | Added |
| Man Group plc | 69,439 | $36.8M | 0.07% | −3,041−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 67,766 | $35.9M | 0.03% | +2,276+3.5% | Added |
| Virginia Retirement Systems Et Al | 67,357 | $35.7M | 0.23% | +34,500+105.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,080 | $35.0M | 0.02% | +488+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,215 | $34.0M | 0.02% | +3,010+4.9% | Added |
| Baird Financial Group, Inc. | 64,106 | $33.9M | 0.05% | −16,521−20.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 64,070 | $33.9M | 0.14% | −19,247−23.1% | Reduced |
| California Public Employees Retirement System | 62,047 | $32.8M | 0.02% | +1,858+3.1% | Added |
| Citigroup Inc | 60,833 | $32.2M | 0.02% | +12,283+25.3% | Added |
| Schroder Investment Management Group | 56,049 | $29.1M | 0.02% | −131−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 53,158 | $28.1M | 0.02% | +7,920+17.5% | Added |
| SG Americas Securities, LLC | 49,456 | $26.2M | 0.10% | +17,673+55.6% | Added |
| Millennium Management LLC | 49,422 | $26.2M | 0.02% | +21,443+76.6% | Added |
| Renaissance Technologies LLC | 48,400 | $25.6M | 0.03% | +48,400 | New |
| Alliancebernstein L.P. | 46,685 | $24.7M | 0.01% | −116,123−71.3% | Reduced |
| California State Teachers Retirement System | 46,476 | $24.6M | 0.03% | −2,057−4.2% | Reduced |
| New York State Common Retirement Fund | 45,013 | $23.8M | 0.03% | −800−1.7% | Reduced |
| First Trust Advisors LP | 44,929 | $23.8M | 0.02% | −3,650−7.5% | Reduced |
| Natixis Advisors, L.P. | 44,919 | $23.8M | 0.03% | +4,415+10.9% | Added |
| Jain Global LLC | 42,875 | $22.7M | 0.29% | −5,703−11.7% | Reduced |
| Sone Capital Management, LLC | 42,202 | $22.3M | 1.87% | +42,202 | New |
| Qube Research & Technologies Ltd | 41,286 | $21.9M | 0.03% | +39,350+2,032.5% | Added |
| Stifel Financial Corp | 40,478 | $21.4M | 0.02% | −4,982−11.0% | Reduced |
| Tudor Investment Corp Et Al | 39,382 | $20.8M | 0.14% | +39,382 | New |
| Davidson Kempner Capital Management LP | 38,500 | $20.4M | 0.29% | +38,500 | New |
| Principal Financial Group Inc | 38,452 | $20.4M | 0.01% | −4,271−10.0% | Reduced |
| Voloridge Investment Management, LLC | 34,810 | $18.4M | 0.06% | +34,810 | New |
| Franklin Resources Inc | 33,994 | $18.0M | 0.00% | +300+0.9% | Added |
| Brighton Jones LLC | 32,532 | $17.2M | 0.41% | +35+0.1% | Added |
| Bank of Montreal | 31,450 | $16.6M | 0.01% | −13,662−30.3% | Reduced |
| Korea Investment CORP | 31,402 | $16.6M | 0.03% | +14,448+85.2% | Added |
| SEI Investments Co | 30,784 | $16.3M | 0.02% | −5,137−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 30,465 | $16.1M | 0.03% | −2,090−6.4% | Reduced |
| Janney Montgomery Scott LLC | 30,268 | $16.0M | 0.04% | −1,539−4.8% | Reduced |
| Trexquant Investment LP | 30,115 | $15.9M | 0.16% | +28,004+1,326.6% | Added |
| New York State Teachers Retirement System | 28,725 | $15.2M | 0.03% | −3,106−9.8% | Reduced |
| Aviva PLC | 28,329 | $15.0M | 0.03% | +1,255+4.6% | Added |
| Rafferty Asset Management, LLC | 28,167 | $14.9M | 0.05% | +14,035+99.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 27,098 | $14.3M | 0.20% | +5,256+24.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,802 | $14.2M | 0.03% | −905−3.3% | Reduced |
| Engineers Gate Manager LP | 26,795 | $14.2M | 0.16% | +26,795 | New |
| Mediolanum International Funds Ltd | 27,198 | $14.2M | 0.15% | +7,109+35.4% | Added |
| Woodline Partners LP | 26,514 | $14.0M | 0.07% | −50,781−65.7% | Reduced |
| Distillate Capital Partners LLC | 26,489 | $14.0M | 0.73% | +26,489 | New |
| Pinebridge Investments, L.P. | 26,436 | $14.0M | 0.10% | +22,789+624.9% | Added |
| HFR Wealth Management, LLC | 26,374 | $14.0M | 3.20% | −78−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,848 | $13.7M | 0.33% | +24,952+2,784.8% | Added |
| ExodusPoint Capital Management, LP | 25,523 | $13.5M | 0.19% | +25,523 | New |