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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 46,476 | $24.6M | 0.03% | −2,057−4.2% | Reduced |
| Alliancebernstein L.P. | 46,685 | $24.7M | 0.01% | −116,123−71.3% | Reduced |
| Renaissance Technologies LLC | 48,400 | $25.6M | 0.03% | +48,400 | New |
| Millennium Management LLC | 49,422 | $26.2M | 0.02% | +21,443+76.6% | Added |
| SG Americas Securities, LLC | 49,456 | $26.2M | 0.10% | +17,673+55.6% | Added |
| D. E. Shaw & Co., Inc. | 53,158 | $28.1M | 0.02% | +7,920+17.5% | Added |
| Schroder Investment Management Group | 56,049 | $29.1M | 0.02% | −131−0.2% | Reduced |
| Citigroup Inc | 60,833 | $32.2M | 0.02% | +12,283+25.3% | Added |
| California Public Employees Retirement System | 62,047 | $32.8M | 0.02% | +1,858+3.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 64,070 | $33.9M | 0.14% | −19,247−23.1% | Reduced |
| Baird Financial Group, Inc. | 64,106 | $33.9M | 0.05% | −16,521−20.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,215 | $34.0M | 0.02% | +3,010+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,080 | $35.0M | 0.02% | +488+0.7% | Added |
| Virginia Retirement Systems Et Al | 67,357 | $35.7M | 0.23% | +34,500+105.0% | Added |
| BNP Paribas Arbitrage, SA | 67,766 | $35.9M | 0.03% | +2,276+3.5% | Added |
| Man Group plc | 69,439 | $36.8M | 0.07% | −3,041−4.2% | Reduced |
| Rhumbline Advisers | 70,120 | $37.1M | 0.03% | +38+0.1% | Added |
| FMR LLC | 73,289 | $38.8M | 0.00% | −4,784−6.1% | Reduced |
| Fiera Capital Corp | 78,150 | $41.4M | 0.13% | −1,860−2.3% | Reduced |
| Ameriprise Financial Inc | 85,096 | $45.0M | 0.01% | +13,281+18.5% | Added |
| Nuveen, LLC | 86,569 | $45.8M | 0.01% | −296−0.3% | Reduced |
| Envestnet Asset Management Inc | 87,267 | $46.2M | 0.01% | −2,828−3.1% | Reduced |
| HSBC Holdings PLC | 87,728 | $46.4M | 0.03% | +2,014+2.3% | Added |
| Achmea Investment Management B.V. | 91,071 | $48.2M | 0.60% | −2,822−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,465 | $48.4M | 0.13% | −29,696−24.3% | Reduced |
| Swiss National Bank | 92,100 | $48.8M | 0.03% | −4,300−4.5% | Reduced |
| Barclays PLC | 92,274 | $48.8M | 0.02% | +9,017+10.8% | Added |
| Captrust Financial Advisors | 94,426 | $50.0M | 0.10% | +160+0.2% | Added |
| Raymond James Financial Inc | 94,949 | $50.3M | 0.02% | −3,481−3.5% | Reduced |
| American Century Companies Inc | 95,193 | $50.4M | 0.03% | +10,544+12.5% | Added |
| Federated Hermes, Inc. | 99,695 | $52.8M | 0.09% | +4,103+4.3% | Added |
| AXA Investment Managers S.A. | 103,676 | $54.9M | 0.15% | +103,676 | New |
| Nordea Investment Management AB | 110,196 | $58.0M | 0.05% | +95,114+630.6% | Added |
| Freestone Grove Partners LP | 110,121 | $58.3M | 0.44% | +110,121 | New |
| Victory Capital Management Inc | 116,721 | $61.8M | 0.04% | +9,491+8.9% | Added |
| Holocene Advisors, LP | 125,005 | $66.2M | 0.15% | +125,005 | New |
| Legal & General Group Plc | 130,802 | $69.2M | 0.02% | −95−0.1% | Reduced |
| Price T Rowe Associates Inc | 134,179 | $71.0M | 0.01% | +22,720+20.4% | Added |
| Bank of America Corp | 142,092 | $75.2M | 0.01% | −10,524−6.9% | Reduced |
| UBS Group AG | 155,283 | $82.2M | 0.02% | +28,806+22.8% | Added |
| AQR Capital Management LLC | 162,935 | $85.5M | 0.05% | −5,195−3.1% | Reduced |
| Royal Bank of Canada | 164,677 | $87.2M | 0.02% | −55,509−25.2% | Reduced |
| True North Advisors, LLC | 177,727 | $94.1M | 14.93% | −3,859−2.1% | Reduced |
| Bank of New York Mellon Corp | 184,638 | $97.7M | 0.02% | −5,065−2.7% | Reduced |
| Deutsche Bank AG | 184,926 | $97.9M | 0.03% | +46,734+33.8% | Added |
| Amundi | 177,872 | $98.5M | 0.03% | −9,784−5.2% | Reduced |
| EULAV Asset Management | 187,400 | $99.2M | 2.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 188,548 | $99.8M | 0.02% | −28,178−13.0% | Reduced |
| JPMorgan Chase & Co | 196,704 | $104.1M | 0.01% | +8,140+4.3% | Added |
| UBS Asset Management Americas Inc | 226,778 | $120.0M | 0.03% | −67,404−22.9% | Reduced |
| Wellington Management Group LLP | 246,803 | $130.6M | 0.02% | −21,861−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 255,383 | $135.2M | 0.02% | +16,422+6.9% | Added |
| Goldman Sachs Group Inc | 264,736 | $140.1M | 0.02% | +20,340+8.3% | Added |
| Citadel Advisors LLC | 278,188 | $147.3M | 0.12% | −288,522−50.9% | Reduced |
| Dimensional Fund Advisors LP | 311,659 | $165.0M | 0.04% | +8,380+2.8% | Added |
| Northern Trust Corp | 321,056 | $170.0M | 0.02% | +160.0% | Added |
| London Co of Virginia | 336,553 | $178.2M | 0.98% | −16,474−4.7% | Reduced |
| Beacon Pointe Advisors, LLC | 418,642 | $221.6M | 1.88% | −3,312−0.8% | Reduced |
| Fisher Asset Management, LLC | 598,648 | $316.9M | 0.11% | +13,651+2.3% | Added |
| Invesco Ltd. | 718,477 | $380.3M | 0.06% | +117,522+19.6% | Added |
| Geode Capital Management, LLC | 940,645 | $496.2M | 0.03% | +2,938+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,052,673 | $557.2M | 1.36% | −61,814−5.5% | Reduced |
| Mather Group, LLC. | 1,065,654 | $564.1M | 5.69% | −30.0% | Reduced |
| Morgan Stanley | 1,323,550 | $700.6M | 0.04% | −78,393−5.6% | Reduced |
| State Street Corp | 1,422,980 | $755.1M | 0.03% | +31,543+2.3% | Added |
| Capital International Investors | 1,492,088 | $789.7M | 0.13% | −73,441−4.7% | Reduced |
| BlackRock, Inc. | 3,029,057 | $1.60B | 0.03% | +22,397+0.7% | Added |
| Vanguard Group Inc | 3,772,178 | $2.00B | 0.03% | −81,490−2.1% | Reduced |
| AXA S.A. | 0 | $0 | 0.00% | −67,813−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −9,846−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,933−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |