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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 8,666 | $4.59M | 0.02% | −5,152−37.3% | Reduced |
| Cerity Partners LLC | 8,905 | $4.71M | 0.01% | +6,495+269.5% | Added |
| Hudson Bay Capital Management LP | 9,000 | $4.76M | 0.03% | −383−4.1% | Reduced |
| Lafayette Investments, Inc. | 9,370 | $4.96M | 0.95% | −18−0.2% | Reduced |
| Andra AP-fonden | 9,391 | $4.97M | 0.06% | −29,809−76.0% | Reduced |
| Teacher Retirement System of Texas | 9,402 | $4.98M | 0.02% | −6,651−41.4% | Reduced |
| Arizona State Retirement System | 9,421 | $4.99M | 0.03% | +91+1.0% | Added |
| MetLife Investment Management | 9,432 | $4.99M | 0.02% | −170−1.8% | Reduced |
| State of Michigan Retirement System | 9,600 | $5.08M | 0.02% | −100−1.0% | Reduced |
| Railway Pension Investments Ltd | 9,834 | $5.21M | 0.07% | +2,600+35.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 10,181 | $5.39M | 0.03% | +32+0.3% | Added |
| Scotia Capital Inc. | 10,281 | $5.44M | 0.02% | +67+0.7% | Added |
| Magnetar Financial LLC | 10,819 | $5.73M | 0.03% | +10,430+2,681.2% | Added |
| Intech Investment Management LLC | 10,883 | $5.76M | 0.05% | +8,987+474.0% | Added |
| State of New Jersey Common Pension Fund D | 10,915 | $5.78M | 0.02% | +557+5.4% | Added |
| Resona Asset Management Co.,Ltd. | 11,118 | $5.86M | 0.03% | +81+0.7% | Added |
| Storebrand Asset Management AS | 11,084 | $5.87M | 0.02% | +225+2.1% | Added |
| Public Employees Retirement System of Ohio | 11,105 | $5.88M | 0.02% | −300−2.6% | Reduced |
| TD Asset Management Inc | 11,123 | $5.89M | 0.00% | +13+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,266 | $5.96M | 0.01% | −8−0.1% | Reduced |
| ASR Vermogensbeheer N.V. | 11,373 | $6.02M | 0.07% | −94−0.8% | Reduced |
| KLP Kapitalforvaltning AS | 11,700 | $6.21M | 0.02% | +1,100+10.4% | Added |
| Toronto Dominion Bank | 11,752 | $6.22M | 0.01% | −1,198−9.3% | Reduced |
| Credit Agricole S A | 12,085 | $6.40M | 0.02% | +12,085 | New |
| Eisler Capital Management Ltd. | 12,097 | $6.41M | 0.14% | −28,756−70.4% | Reduced |
| Edgestream Partners, L.P. | 12,212 | $6.46M | 0.19% | +11,288+1,221.6% | Added |
| Kempen Capital Management N.V. | 12,270 | $6.50M | 0.06% | −1,784−12.7% | Reduced |
| Nomura Asset Management Co Ltd | 12,325 | $6.52M | 0.02% | −3,528−22.3% | Reduced |
| Gotham Asset Management, LLC | 12,482 | $6.61M | 0.03% | +330+2.7% | Added |
| Marshall Wace, LLP | 12,491 | $6.61M | 0.01% | −10,565−45.8% | Reduced |
| Standard Life Aberdeen plc | 12,759 | $6.64M | 0.01% | −325−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,592 | $6.67M | 0.04% | +800+6.8% | Added |
| Quantinno Capital Management LP | 12,616 | $6.68M | 0.02% | +2,633+26.4% | Added |
| Bridgewater Associates, LP | 12,908 | $6.83M | 0.03% | +12,908 | New |
| Asset Management One Co.,Ltd. | 12,939 | $6.85M | 0.02% | +181+1.4% | Added |
| Truist Financial Corp | 13,463 | $7.13M | 0.01% | −62−0.5% | Reduced |
| Walleye Capital LLC | 13,683 | $7.24M | 0.06% | +13,683 | New |
| Danske Bank A/S | 13,694 | $7.25M | 0.02% | +200+1.5% | Added |
| Treasurer of the State of North Carolina | 14,279 | $7.56M | 0.02% | −708−4.7% | Reduced |
| Great West Life Assurance Co | 14,608 | $7.61M | 0.01% | −1,664−10.2% | Reduced |
| CTF Capital Management, LP | 15,059 | $7.97M | 3.72% | 00.0% | Unchanged |
| APG Asset Management N.V. | 17,900 | $8.06M | 0.02% | 00.0% | Unchanged |
| Regents Gate Capital LLP | 15,487 | $8.20M | 2.91% | −241−1.5% | Reduced |
| Susquehanna International Group, LLP | 15,576 | $8.25M | 0.01% | +2,338+17.7% | Added |
| DekaBank Deutsche Girozentrale | 15,999 | $8.28M | 0.01% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 15,715 | $8.32M | 3.28% | +210+1.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 16,522 | $8.75M | 0.02% | −559−3.3% | Reduced |
| Russell Investments Group, Ltd. | 16,605 | $8.78M | 0.01% | −75,661−82.0% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 17,122 | $9.06M | 0.23% | +17,122 | New |
| Prudential Financial Inc | 17,547 | $9.29M | 0.01% | −467−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,768 | $9.41M | 0.02% | −8,303−31.8% | Reduced |
| Worldquant Millennium Advisors LLC | 17,980 | $9.52M | 0.04% | +21+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,080 | $9.57M | 0.02% | +3,052+20.3% | Added |
| LPL Financial LLC | 18,312 | $9.69M | 0.00% | −380−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,504 | $9.80M | 0.01% | +274+1.5% | Added |
| Robeco Institutional Asset Management B.V. | 18,723 | $9.91M | 0.01% | +505+2.8% | Added |
| State of Wisconsin Investment Board | 19,018 | $10.1M | 0.02% | −638−3.2% | Reduced |
| Lazard Asset Management LLC | 19,526 | $10.3M | 0.01% | +867+4.6% | Added |
| Twinbeech Capital LP | 19,919 | $10.5M | 0.42% | +19,919 | New |
| BLI - Banque de Luxembourg Investments | 20,300 | $10.6M | 0.31% | −1,500−6.9% | Reduced |
| Forsta Ap-Fonden | 20,400 | $10.8M | 0.06% | −900−4.2% | Reduced |
| Allianz Asset Management GmbH | 20,467 | $10.8M | 0.01% | −332−1.6% | Reduced |
| Gateway Investment Advisers LLC | 20,730 | $11.0M | 0.11% | +43+0.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,606 | $12.0M | 0.02% | +5,565+32.7% | Added |
| Swedbank AB | 22,932 | $12.1M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 24,577 | $13.0M | 0.01% | +3,858+18.6% | Added |
| Horrell Capital Management, Inc. | 25,182 | $13.3M | 5.61% | −2,245−8.2% | Reduced |
| Squarepoint Ops LLC | 25,508 | $13.5M | 0.03% | −48,205−65.4% | Reduced |
| ExodusPoint Capital Management, LP | 25,523 | $13.5M | 0.19% | +25,523 | New |
| Y-Intercept (Hong Kong) Ltd | 25,848 | $13.7M | 0.33% | +24,952+2,784.8% | Added |
| HFR Wealth Management, LLC | 26,374 | $14.0M | 3.20% | −78−0.3% | Reduced |
| Pinebridge Investments, L.P. | 26,436 | $14.0M | 0.10% | +22,789+624.9% | Added |
| Distillate Capital Partners LLC | 26,489 | $14.0M | 0.73% | +26,489 | New |
| Woodline Partners LP | 26,514 | $14.0M | 0.07% | −50,781−65.7% | Reduced |
| Mediolanum International Funds Ltd | 27,198 | $14.2M | 0.15% | +7,109+35.4% | Added |
| Engineers Gate Manager LP | 26,795 | $14.2M | 0.16% | +26,795 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,802 | $14.2M | 0.03% | −905−3.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 27,098 | $14.3M | 0.20% | +5,256+24.1% | Added |
| Rafferty Asset Management, LLC | 28,167 | $14.9M | 0.05% | +14,035+99.3% | Added |
| Aviva PLC | 28,329 | $15.0M | 0.03% | +1,255+4.6% | Added |
| New York State Teachers Retirement System | 28,725 | $15.2M | 0.03% | −3,106−9.8% | Reduced |
| Trexquant Investment LP | 30,115 | $15.9M | 0.16% | +28,004+1,326.6% | Added |
| Janney Montgomery Scott LLC | 30,268 | $16.0M | 0.04% | −1,539−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 30,465 | $16.1M | 0.03% | −2,090−6.4% | Reduced |
| SEI Investments Co | 30,784 | $16.3M | 0.02% | −5,137−14.3% | Reduced |
| Korea Investment CORP | 31,402 | $16.6M | 0.03% | +14,448+85.2% | Added |
| Bank of Montreal | 31,450 | $16.6M | 0.01% | −13,662−30.3% | Reduced |
| Brighton Jones LLC | 32,532 | $17.2M | 0.41% | +35+0.1% | Added |
| Franklin Resources Inc | 33,994 | $18.0M | 0.00% | +300+0.9% | Added |
| Voloridge Investment Management, LLC | 34,810 | $18.4M | 0.06% | +34,810 | New |
| Principal Financial Group Inc | 38,452 | $20.4M | 0.01% | −4,271−10.0% | Reduced |
| Davidson Kempner Capital Management LP | 38,500 | $20.4M | 0.29% | +38,500 | New |
| Tudor Investment Corp Et Al | 39,382 | $20.8M | 0.14% | +39,382 | New |
| Stifel Financial Corp | 40,478 | $21.4M | 0.02% | −4,982−11.0% | Reduced |
| Qube Research & Technologies Ltd | 41,286 | $21.9M | 0.03% | +39,350+2,032.5% | Added |
| Sone Capital Management, LLC | 42,202 | $22.3M | 1.87% | +42,202 | New |
| Jain Global LLC | 42,875 | $22.7M | 0.29% | −5,703−11.7% | Reduced |
| Natixis Advisors, L.P. | 44,919 | $23.8M | 0.03% | +4,415+10.9% | Added |
| First Trust Advisors LP | 44,929 | $23.8M | 0.02% | −3,650−7.5% | Reduced |
| New York State Common Retirement Fund | 45,013 | $23.8M | 0.03% | −800−1.7% | Reduced |