Lennox InternationalLII
13F holders, Q3 2024 (September 30)615holders +66
101new positions
40sold out
11famous investors
$604.37avg. 13F price*
At the end of Q3 2024, 615 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 66 from Q2 2024. 101 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($2.2B), Vanguard Group Inc. ($2.0B) and Kayne Anderson Rudnick Investment Management LLC ($1.0B). 11 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $188.5M |
| Exits | 40 | $238.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,287,041 shares bought and 2,652,714 shares sold, net −1,365,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| BlackRock, Inc. | 0.05% | — | 3,638,632 | $2.2B |
| Vanguard Group Inc. | 0.04% | Reduce -0.5% | 3,239,543 | $2.0B |
| Kayne Anderson Rudnick Investment Management LLC | 2.27% | Add +2.3% | 1,702,997 | $1.0B |
| Morgan Stanley | 0.06% | Add +0.1% | 1,314,732 | $794.5M |
| State Street Corp. | 0.03% | Add +2.6% | 1,236,409 | $748.5M |
| Capital International Investors | 0.09% | Add +9.3% | 769,305 | $464.9M |
| Norges Bank | 0.05% | Add +0.3% | 575,999 | $348.1M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 571,095 | $345.6M |
| Fisher Asset Management | 0.13% | Add +5.4% | 535,171 | $323.4M |
| Wellington Management Group LLP | 0.05% | Reduce -8.6% | 487,063 | $294.3M |
| London Co. of Virginia | 1.23% | Add +2.1% | 387,544 | $234.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -11.9% | 304,949 | $184.3M |
| Wells Fargo & Company | 0.04% | Add +3.6% | 288,438 | $174.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.2% | 272,393 | $164.6M |
| Invesco Ltd. | 0.03% | Add +23.8% | 260,197 | $157.2M |
| Seven Post Investment Office LP | 22.56% | No change | 247,076 | $149.3M |
| Northern Trust Corp. | 0.02% | Reduce -4.2% | 246,692 | $149.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -10.4% | 237,453 | $143.5M |
| American Century Companies Inc. | 0.08% | Add +116.7% | 224,538 | $135.7M |
| Impax Asset Management Group plc | 0.52% | Reduce -10.0% | 221,555 | $133.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.6% | 215,844 | $130.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.7% | 209,701 | $126.7M |
| Millennium Management | 0.11% | Reduce -22.6% | 193,954 | $117.2M |
| True North Advisors, LLC | 29.26% | Reduce -1.9% | 185,081 | $111.8M |
| Bank of America Corp. | 0.01% | Add +11.0% | 182,464 | $110.3M |
| EULAV Asset Management | 2.57% | No change | 174,500 | $105.4M |
| Amundi | 0.04% | Reduce -11.2% | 169,002 | $102.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +39.3% | 166,783 | $100.8M |
| Raymond James & Associates | 0.05% | Add +6.1% | 148,534 | $89.8M |
| Kodai Capital Management LP | 1.83% | Reduce -40.7% | 146,008 | $88.2M |
| Victory Capital Management Inc. | 0.08% | Reduce -24.6% | 137,641 | $83.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -32.3% | 135,309 | $81.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +8.9% | 132,519 | $80.1M |
| Royal Bank of Canada | 0.02% | Reduce -3.5% | 123,089 | $74.4M |
| Legal & General Group Plc | 0.02% | Add +2.4% | 117,424 | $71.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.9% | 99,947 | $60.4M |
| Rhumbline Advisers | 0.05% | Reduce -0.7% | 98,471 | $59.5M |
| 1832 Asset Management L.P. | 0.10% | Add +213.4% | 96,928 | $58.6M |
| FMR LLC | 0.00% | Add +1201.1% | 95,264 | $57.6M |
| Swiss National Bank | 0.04% | Add +0.2% | 95,100 | $57.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -28.4% | 87,705 | $53.0M |
| AQR Capital Management | 0.07% | Reduce -3.5% | 87,041 | $52.6M |
| Deutsche Bank AG | 0.02% | Reduce -10.0% | 84,256 | $50.9M |
| Fiera Capital Corp | 0.15% | New | 83,512 | $50.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -0.5% | 82,467 | $49.8M |
| Achmea Investment Management B.V. | 0.80% | Reduce -3.8% | 80,145 | $48.4M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -2.8% | 79,820 | $48.2M |
| Baird Financial Group, Inc. | 0.09% | Reduce -8.6% | 77,547 | $46.9M |
| AXA S.A. | 0.14% | Add +124.3% | 76,072 | $46.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +167.9% | 73,463 | $44.4M |
| Aberdeen Group plc | 0.08% | Add +2.8% | 69,681 | $42.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.19% | Add +15.8% | 67,560 | $40.8M |
| Stifel Financial Corp. | 0.04% | Add +5.0% | 63,121 | $38.1M |
| First Trust Advisors LP | 0.04% | Add +138.6% | 62,984 | $38.1M |
| California Public Employees Retirement System | 0.03% | Add +0.4% | 61,796 | $37.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.2% | 61,737 | $37.3M |
| UBS Group AG | 0.01% | Reduce -0.0% | 57,875 | $35.0M |
| Schroder Investment Management Group | 0.04% | Reduce -9.7% | 57,647 | $34.8M |
| Aviva PLC | 0.09% | Add +2.6% | 56,277 | $34.0M |
| New York State Common Retirement Fund | 0.05% | Add +3.8% | 55,113 | $33.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.5% | 53,363 | $32.3M |
| Retirement Systems of Alabama | 0.12% | Add +0.5% | 51,366 | $31.0M |
| National Pension Service | 0.03% | Add +2.3% | 51,263 | $31.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -46.3% | 49,098 | $29.7M |
| Squarepoint Ops LLC | 0.09% | Reduce -58.5% | 44,718 | $27.0M |
| California State Teachers Retirement System | 0.03% | Reduce -2.9% | 44,228 | $26.7M |
| Sei Investments Co. | 0.03% | Add +0.5% | 43,131 | $26.1M |
| Federated Hermes, Inc. | 0.06% | Add +0.4% | 42,860 | $25.9M |
| HSBC Holdings PLC | 0.02% | Reduce -2.8% | 41,373 | $25.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +5.4% | 40,014 | $24.2M |
| Worldquant Millennium Advisors LLC | 0.17% | Add +68.7% | 39,041 | $23.6M |
| Corebridge Financial, Inc. | 0.12% | Reduce -6.5% | 38,302 | $23.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.1% | 37,575 | $22.7M |
| Driehaus Capital Management LLC | 0.19% | Add +77.4% | 36,848 | $22.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.2% | 36,263 | $21.9M |
| Barclays PLC | 0.01% | Reduce -10.3% | 35,627 | $21.5M |
| Franklin Resources Inc. | 0.01% | Add +49.7% | 34,754 | $21.1M |
| Citigroup Inc. | 0.02% | Add +73.4% | 34,010 | $20.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -28.1% | 33,191 | $20.1M |
| Swedbank AB | 0.02% | No change | 31,695 | $19.2M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -24.0% | 31,470 | $19.0M |
| Natixis Advisors, LLC | 0.04% | Add +11.3% | 31,212 | $18.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +5.5% | 30,945 | $18.7M |
| Nicholas Company, Inc. | 0.30% | Reduce -16.2% | 30,220 | $18.3M |
| Trexquant Investment LP | 0.23% | New | 29,786 | $18.0M |
| Jane Street Group, LLC | 0.03% | Add +288.6% | 29,181 | $17.6M |
| Man Group plc | 0.05% | Reduce -14.6% | 29,139 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -23.0% | 29,017 | $17.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +3.4% | 26,873 | $16.2M |
| HFR Wealth Management, LLC | 3.92% | Add +0.3% | 26,736 | $16.2M |
| Horrell Capital Management, Inc. | 4.79% | Reduce -10.1% | 26,581 | $16.1M |
| LPL Financial LLC | 0.01% | Add +13.5% | 26,261 | $15.9M |
| Two Sigma Advisers, LP | 0.04% | Reduce -19.2% | 25,200 | $15.2M |
| Renaissance Technologies | 0.02% | Add +220.5% | 25,000 | $15.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +1.3% | 24,986 | $15.1M |
| Watchtower Advisors, LP | 6.88% | No change | 24,578 | $14.9M |
| BNP Paribas Financial Markets | 0.01% | Add +26.9% | 23,261 | $14.1M |
| SG Americas Securities, LLC | 0.05% | Reduce -10.8% | 21,578 | $13.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.9% | 21,154 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 20,818 | $12.6M |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.