Lennox InternationalLII
13F holders, Q1 2024 (March 31)543holders
8famous investors
$488.15avg. 13F price*
At the end of Q1 2024, 543 institutions reported holding Lennox International Inc. (LII) in their 13F filings. The largest holders were BlackRock Inc. ($1.9B), Vanguard Group Inc. ($1.6B) and Kayne Anderson Rudnick Investment Management LLC ($789.8M). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $140.5M |
| Exits | 38 | $69.9M |
Ownership 543 holders
| BlackRock Inc. | 0.05% | Add +4.9% | 3,942,601 | $1.9B |
| Vanguard Group Inc. | 0.03% | Add +0.2% | 3,210,520 | $1.6B |
| Kayne Anderson Rudnick Investment Management LLC | 1.83% | Add +8.3% | 1,615,935 | $789.8M |
| Morgan Stanley | 0.05% | Reduce -3.2% | 1,318,097 | $644.2M |
| State Street Corp. | 0.03% | Reduce -0.9% | 1,250,717 | $612.7M |
| Wellington Management Group LLP | 0.06% | Reduce -8.2% | 662,272 | $323.7M |
| Geode Capital Management, LLC | 0.03% | Add +6.9% | 584,625 | $285.9M |
| Norges Bank | 0.04% | Reduce -22.0% | 573,027 | $280.1M |
| Beacon Pointe Advisors, LLC | 3.01% | Reduce -5.8% | 552,048 | $269.8M |
| Fisher Asset Management | 0.11% | Add +6.3% | 483,613 | $236.4M |
| Citadel Advisors | 0.19% | Add +918.5% | 385,130 | $188.2M |
| London Co. of Virginia | 0.96% | Add +0.9% | 374,724 | $183.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.4% | 347,418 | $169.8M |
| Impax Asset Management Group plc | 0.54% | Reduce -9.4% | 289,926 | $141.0M |
| Wells Fargo & Company | 0.04% | Add +2.5% | 278,511 | $136.1M |
| Seven Post Investment Office LP | 29.49% | No change | 247,076 | $120.8M |
| Northern Trust Corp. | 0.02% | Reduce -11.9% | 244,394 | $119.5M |
| Millennium Management | 0.09% | Add +74.0% | 216,487 | $105.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.6% | 212,801 | $104.0M |
| Kodai Capital Management LP | 2.32% | Add +138.9% | 203,039 | $99.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 196,774 | $96.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.4% | 196,074 | $95.8M |
| True North Advisors, LLC | 25.94% | No change | 192,264 | $94.0M |
| Invesco Ltd. | 0.02% | Reduce -38.6% | 187,632 | $91.7M |
| Victory Capital Management Inc. | 0.09% | Add +4.7% | 182,731 | $89.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.6% | 182,503 | $89.2M |
| EULAV Asset Management | 2.35% | Add +6.6% | 174,500 | $85.3M |
| Amundi | 0.04% | Reduce -13.5% | 178,388 | $81.8M |
| JPMorgan Chase & Co. | 0.01% | Add +31.4% | 167,273 | $81.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -33.9% | 159,680 | $78.0M |
| Bank of America Corp. | 0.01% | Add +48.3% | 155,822 | $76.2M |
| Principal Financial Group Inc. | 0.04% | Add +1.3% | 140,975 | $68.9M |
| Acadian Asset Management LLC | 0.23% | Reduce -34.0% | 136,183 | $66.6M |
| Allianz Asset Management GmbH | 0.11% | Add +65.4% | 135,443 | $66.2M |
| Raymond James & Associates | 0.04% | Add +6.8% | 134,337 | $65.7M |
| Squarepoint Ops LLC | 0.27% | Add +307.6% | 130,591 | $63.8M |
| Legal & General Group Plc | 0.02% | Reduce -1.1% | 127,361 | $62.2M |
| Deutsche Bank AG | 0.03% | Add +23.3% | 120,167 | $58.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -12.7% | 106,076 | $51.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.5% | 102,019 | $49.9M |
| Rhumbline Advisers | 0.05% | Add +0.8% | 96,223 | $47.0M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 95,800 | $46.8M |
| Barclays PLC | 0.02% | Add +5.1% | 91,756 | $44.8M |
| Balyasny Asset Management L.P. | 0.11% | New | 83,537 | $40.8M |
| Qube Research & Technologies Ltd | 0.07% | Add +174.9% | 79,637 | $38.9M |
| Achmea Investment Management B.V. | 0.72% | Add +3.5% | 77,638 | $37.9M |
| Royal Bank of Canada | 0.01% | Add +1.4% | 77,708 | $37.6M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +13.8% | 73,481 | $35.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +9.0% | 73,135 | $35.7M |
| Schroder Investment Management Group | 0.04% | Reduce -30.7% | 66,713 | $32.6M |
| Credit Suisse AG/ | 0.03% | Reduce -13.4% | 66,592 | $32.5M |
| AQR Capital Management | 0.05% | Add +80.5% | 65,693 | $32.0M |
| UBS Group AG | 0.01% | Add +86.4% | 63,456 | $31.0M |
| Aberdeen Group plc | 0.06% | Add +7.3% | 63,265 | $30.9M |
| California Public Employees Retirement System | 0.02% | Add +0.7% | 62,173 | $30.4M |
| HSBC Holdings PLC | 0.02% | Add +27.2% | 61,716 | $30.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Add +915.4% | 60,121 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.7% | 58,149 | $28.4M |
| Stifel Financial Corp. | 0.03% | Add +6.8% | 56,574 | $27.7M |
| National Pension Service | 0.03% | New | 54,647 | $26.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.3% | 53,091 | $25.9M |
| Retirement Systems of Alabama | 0.10% | Add +2.4% | 51,733 | $25.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +16.5% | 47,882 | $23.4M |
| California State Teachers Retirement System | 0.03% | Reduce -1.5% | 46,749 | $22.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -9.4% | 46,024 | $22.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.7% | 43,296 | $21.2M |
| Sei Investments Co. | 0.03% | Add +3.1% | 43,077 | $21.1M |
| American International Group, Inc. | 0.07% | Reduce -1.9% | 42,389 | $20.7M |
| Watchtower Advisors, LP | 11.40% | No change | 42,039 | $20.5M |
| Federated Hermes, Inc. | 0.05% | Add +1.1% | 41,931 | $20.5M |
| Aviva PLC | 0.07% | Reduce -19.5% | 40,939 | $20.0M |
| Nicholas Company, Inc. | 0.31% | Reduce -14.2% | 38,115 | $18.6M |
| Caisse de depot et placement du Quebec | 0.04% | Add +121.1% | 36,857 | $18.0M |
| New York State Teachers Retirement System | 0.04% | Add +2.7% | 36,712 | $17.9M |
| Two Sigma Advisers, LP | 0.04% | Add +103.5% | 34,800 | $17.0M |
| First Trust Advisors LP | 0.02% | Reduce -34.6% | 34,436 | $16.8M |
| Man Group plc | 0.04% | Add +42.9% | 31,977 | $15.6M |
| Swedbank AB | 0.02% | No change | 31,541 | $15.4M |
| 1832 Asset Management L.P. | 0.03% | Reduce -23.9% | 31,006 | $15.2M |
| Horrell Capital Management, Inc. | 3.98% | Add +0.5% | 29,371 | $14.4M |
| Texas Permanent School Fund Corp. | 0.11% | Add +1.4% | 28,027 | $13.7M |
| Woodline Partners LP | 0.13% | Add +13.0% | 27,753 | $13.6M |
| Teacher Retirement System of Texas | 0.09% | Reduce -51.0% | 27,669 | $13.5M |
| Nomura Holdings Inc. | 0.11% | New | 27,628 | $13.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.1% | 27,198 | $13.3M |
| HFR Wealth Management, LLC | 3.36% | Reduce -0.1% | 27,158 | $13.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +222.9% | 26,554 | $13.0M |
| Franklin Resources Inc. | 0.00% | Add +54.0% | 26,008 | $12.7M |
| SG Americas Securities, LLC | 0.07% | Add +279.7% | 25,754 | $12.6M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +13.2% | 25,698 | $12.6M |
| APG Asset Management N.V. | 0.02% | Reduce -11.3% | 26,750 | $12.1M |
| Two Sigma Investments, LP | 0.03% | Add +14.1% | 23,969 | $11.7M |
| Intech Investment Management LLC | 0.16% | Add +1100.6% | 23,580 | $11.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.4% | 23,247 | $11.4M |
| Truist Financial Corp. | 0.02% | Reduce -0.8% | 22,883 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 22,464 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +21.6% | 21,980 | $10.7M |
| Lafayette Investments, Inc. | 2.37% | Reduce -4.1% | 21,547 | $10.5M |
| Renaissance Technologies | 0.02% | Reduce -45.1% | 21,400 | $10.5M |
| Citigroup Inc. | 0.01% | Add +9.1% | 21,362 | $10.4M |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.