Lennox InternationalLII
13F holders, Q2 2024 (June 30)549holders +6
60new positions
55sold out
10famous investors
$532.82avg. 13F price*
At the end of Q2 2024, 549 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 6 from Q1 2024. 60 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($2.0B), Vanguard Group Inc. ($1.7B) and Kayne Anderson Rudnick Investment Management LLC ($890.5M). 10 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.1% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $543.6M |
| Exits | 55 | $412.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,448,348 shares bought and 2,341,294 shares sold, net +1,107,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 549 holders
| BlackRock Inc. | 0.04% | Reduce -6.1% | 3,702,419 | $2.0B |
| Vanguard Group Inc. | 0.03% | Add +1.4% | 3,254,421 | $1.7B |
| Kayne Anderson Rudnick Investment Management LLC | 2.17% | Add +3.0% | 1,664,585 | $890.5M |
| Morgan Stanley | 0.05% | Reduce -0.3% | 1,313,846 | $702.9M |
| State Street Corp. | 0.03% | Reduce -3.7% | 1,204,620 | $645.8M |
| Mather Group, Llc. | 7.57% | Add +3397083.8% | 1,256,958 | $614.4M |
| Capital International Investors | 0.08% | New | 703,720 | $376.5M |
| Norges Bank | 0.05% | Add +0.2% | 574,129 | $307.1M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.4% | 558,912 | $299.5M |
| Wellington Management Group LLP | 0.05% | Reduce -19.5% | 532,906 | $285.1M |
| Fisher Asset Management | 0.12% | Add +5.0% | 507,865 | $271.7M |
| London Co. of Virginia | 1.14% | Add +1.3% | 379,452 | $203.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.4% | 346,082 | $185.1M |
| Wells Fargo & Company | 0.04% | Add +0.0% | 278,534 | $149.0M |
| Alliancebernstein L.P. | 0.05% | Add +35.1% | 264,931 | $141.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +21.7% | 259,060 | $138.6M |
| Northern Trust Corp. | 0.02% | Add +5.4% | 257,625 | $137.8M |
| Millennium Management | 0.11% | Add +15.7% | 250,489 | $134.0M |
| Seven Post Investment Office LP | 24.48% | No change | 247,076 | $132.2M |
| Kodai Capital Management LP | 2.51% | Add +21.2% | 246,108 | $131.7M |
| Impax Asset Management Group plc | 0.53% | Reduce -15.1% | 246,150 | $131.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +16.9% | 213,342 | $114.1M |
| JPMorgan Chase & Co. | 0.01% | Add +25.8% | 210,405 | $112.6M |
| Invesco Ltd. | 0.02% | Add +12.0% | 210,103 | $112.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 199,853 | $106.9M |
| Amundi | 0.04% | Add +6.7% | 190,246 | $104.1M |
| True North Advisors, LLC | 26.97% | Reduce -1.9% | 188,698 | $100.9M |
| Balyasny Asset Management L.P. | 0.27% | Add +125.4% | 188,272 | $100.7M |
| Victory Capital Management Inc. | 0.10% | Reduce -0.1% | 182,459 | $97.6M |
| EULAV Asset Management | 2.52% | No change | 174,500 | $93.4M |
| Bank of America Corp. | 0.01% | Add +5.5% | 164,422 | $88.0M |
| Alyeska Investment Group, L.P. | 0.48% | New | 154,333 | $82.6M |
| Raymond James & Associates | 0.05% | Add +4.2% | 139,959 | $74.9M |
| Royal Bank of Canada | 0.02% | Add +64.1% | 127,491 | $68.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -13.1% | 122,446 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.3% | 121,656 | $65.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.0% | 119,703 | $64.0M |
| Legal & General Group Plc | 0.02% | Reduce -9.9% | 114,714 | $61.4M |
| Squarepoint Ops LLC | 0.22% | Reduce -17.6% | 107,650 | $57.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 103,982 | $55.7M |
| American Century Companies Inc. | 0.03% | Add +519.3% | 103,629 | $55.4M |
| Rhumbline Advisers | 0.05% | Add +3.1% | 99,181 | $53.1M |
| Swiss National Bank | 0.03% | Reduce -0.9% | 94,900 | $50.8M |
| Deutsche Bank AG | 0.02% | Reduce -22.1% | 93,647 | $50.1M |
| Allianz Asset Management GmbH | 0.08% | Reduce -32.5% | 91,400 | $48.9M |
| AQR Capital Management | 0.07% | Add +37.4% | 90,236 | $48.3M |
| Baird Financial Group, Inc. | 0.09% | Add +9881.6% | 84,844 | $45.4M |
| Achmea Investment Management B.V. | 0.80% | Add +7.3% | 83,311 | $44.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +474.7% | 82,880 | $44.3M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +11.8% | 82,148 | $43.9M |
| Acadian Asset Management LLC | 0.13% | Reduce -40.1% | 81,578 | $43.6M |
| Aberdeen Group plc | 0.07% | Add +7.2% | 67,810 | $36.3M |
| Schroder Investment Management Group | 0.04% | Reduce -4.3% | 63,853 | $34.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -15.4% | 61,845 | $33.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.0% | 61,572 | $32.9M |
| Stifel Financial Corp. | 0.04% | Add +6.2% | 60,097 | $32.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | Reduce -3.0% | 58,321 | $31.2M |
| UBS Group AG | 0.01% | Reduce -8.8% | 57,894 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 55,902 | $29.9M |
| Aviva PLC | 0.08% | Add +33.9% | 54,832 | $29.3M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 53,100 | $28.4M |
| Retirement Systems of Alabama | 0.11% | Reduce -1.2% | 51,091 | $27.3M |
| National Pension Service | 0.03% | Reduce -8.3% | 50,123 | $26.8M |
| Russell Investments Group, Ltd. | 0.04% | Add +6.6% | 46,142 | $24.7M |
| California State Teachers Retirement System | 0.03% | Reduce -2.6% | 45,551 | $24.4M |
| Sei Investments Co. | 0.03% | Reduce -0.3% | 42,935 | $23.0M |
| Federated Hermes, Inc. | 0.05% | Add +1.8% | 42,672 | $22.8M |
| HSBC Holdings PLC | 0.01% | Reduce -31.0% | 42,583 | $22.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -13.5% | 41,397 | $22.1M |
| Corebridge Financial, Inc. | 0.12% | — | 40,946 | $21.9M |
| Barclays PLC | 0.01% | Reduce -56.7% | 39,703 | $21.2M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +101.8% | 37,954 | $20.3M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +46.7% | 37,698 | $20.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +36.6% | 37,167 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.0% | 36,347 | $19.4M |
| Nicholas Company, Inc. | 0.32% | Reduce -5.3% | 36,080 | $19.3M |
| Man Group plc | 0.05% | Add +6.7% | 34,126 | $18.3M |
| AXA S.A. | 0.05% | Add +138.3% | 33,919 | $18.1M |
| Point72 Asset Management | 0.06% | Add +476.3% | 32,591 | $17.4M |
| Swedbank AB | 0.02% | Add +0.5% | 31,695 | $17.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -10.3% | 31,200 | $16.7M |
| 1832 Asset Management L.P. | 0.03% | Reduce -0.3% | 30,924 | $16.5M |
| Horrell Capital Management, Inc. | 4.59% | Add +0.7% | 29,561 | $15.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.1% | 29,323 | $15.7M |
| Natixis Advisors, LLC | 0.03% | Add +43.4% | 28,049 | $15.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +56.9% | 27,424 | $14.7M |
| HFR Wealth Management, LLC | 3.63% | Reduce -1.8% | 26,664 | $14.3M |
| First Trust Advisors LP | 0.01% | Reduce -23.3% | 26,400 | $14.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -43.5% | 25,980 | $13.9M |
| GMO | 0.05% | New | 25,166 | $13.5M |
| Janney Montgomery Scott LLC | 0.04% | Add +6.1% | 24,674 | $13.2M |
| Watchtower Advisors, LP | 8.48% | Reduce -41.5% | 24,578 | $13.1M |
| SG Americas Securities, LLC | 0.08% | Reduce -6.1% | 24,180 | $12.9M |
| Intech Investment Management LLC | 0.16% | Add +1.2% | 23,859 | $12.8M |
| Franklin Resources Inc. | 0.00% | Reduce -10.8% | 23,209 | $12.4M |
| Worldquant Millennium Advisors LLC | 0.11% | Add +1157.8% | 23,143 | $12.4M |
| LPL Financial LLC | 0.01% | Add +11.7% | 23,138 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 22,541 | $12.1M |
| Nomura Holdings Inc. | 0.08% | Reduce -20.7% | 21,902 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 21,800 | $11.7M |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.