Lennox InternationalLII
13F holders, Q1 2025 (March 31)638holders −3
74new positions
85sold out
8famous investors
$560.58avg. 13F price*
At the end of Q1 2025, 638 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 3 from Q4 2024. 74 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.6B) and Capital International Investors ($846.0M). 8 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Fisher (0.1% of Fisher 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $212.3M |
| Exits | 85 | $184.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,300,475 shares bought and 2,263,134 shares sold, net +1,037,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 638 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 3,877,781 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -1.7% | 2,813,540 | $1.6B |
| Capital International Investors | 0.17% | Add +45.4% | 1,508,865 | $846.0M |
| State Street Corp. | 0.03% | Reduce -1.0% | 1,371,794 | $769.3M |
| Morgan Stanley | 0.05% | Add +0.2% | 1,329,304 | $745.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.55% | Reduce -33.9% | 1,131,542 | $634.6M |
| Mather Group, Llc. | 6.91% | Add +1806100.0% | 1,065,658 | $597.7M |
| Geode Capital Management, LLC | 0.04% | Add +12.3% | 998,607 | $559.0M |
| Norges Bank | 0.05% | Reduce -0.9% | 608,142 | $341.1M |
| Invesco Ltd. | 0.06% | Add +16.7% | 579,308 | $324.9M |
| Fisher Asset Management | 0.13% | Add +0.1% | 538,262 | $301.9M |
| Citadel Advisors | 0.26% | Add +150.2% | 461,903 | $259.0M |
| Beacon Pointe Advisors, LLC | 2.68% | Reduce -2.4% | 425,001 | $238.4M |
| London Co. of Virginia | 1.18% | Reduce -4.0% | 369,783 | $207.4M |
| Northern Trust Corp. | 0.03% | Add +4.4% | 331,809 | $186.1M |
| Jacobs Levy Equity Management, Inc. | 0.69% | Add +181.6% | 308,787 | $173.2M |
| Wellington Management Group LLP | 0.03% | Reduce -17.2% | 305,468 | $171.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.7% | 281,399 | $157.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -15.0% | 261,883 | $146.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.7% | 261,561 | $146.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.5% | 233,316 | $130.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.6% | 227,974 | $127.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.8% | 225,331 | $126.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -11.4% | 198,312 | $111.2M |
| Wells Fargo & Company | 0.03% | Reduce -31.5% | 198,113 | $111.1M |
| EULAV Asset Management | 2.59% | Reduce -7.2% | 186,708 | $104.7M |
| Amundi | 0.04% | Add +33.1% | 189,571 | $103.7M |
| True North Advisors, LLC | 18.02% | Reduce -2.1% | 181,219 | $101.6M |
| UBS Group AG | 0.02% | Reduce -19.4% | 176,397 | $98.9M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 170,321 | $95.5M |
| Royal Bank of Canada | 0.02% | Reduce -5.1% | 138,622 | $77.7M |
| Deutsche Bank AG | 0.03% | Add +3.0% | 133,725 | $75.0M |
| Victory Capital Management Inc. | 0.08% | Reduce -6.9% | 132,815 | $74.5M |
| Millennium Management | 0.07% | Reduce -2.9% | 119,618 | $67.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.8% | 119,479 | $67.0M |
| Interval Partners, LP | 2.35% | New | 118,616 | $66.5M |
| Squarepoint Ops LLC | 0.16% | Add +16.4% | 115,994 | $65.1M |
| Legal & General Group Plc | 0.02% | Add +5.4% | 113,921 | $63.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +21.0% | 111,362 | $62.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.4% | 104,507 | $58.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -42.9% | 102,045 | $57.2M |
| Nuveen, LLC | 0.02% | — | 98,913 | $55.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.26% | Reduce -0.7% | 95,105 | $53.3M |
| Captrust Financial Advisors | 0.13% | Add +0.1% | 94,134 | $52.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +118.3% | 92,618 | $51.9M |
| Baird Financial Group, Inc. | 0.10% | Add +25.3% | 91,595 | $51.4M |
| Achmea Investment Management B.V. | 0.75% | Add +22.4% | 91,338 | $51.2M |
| Swiss National Bank | 0.04% | Reduce -0.2% | 90,400 | $50.7M |
| AXA S.A. | 0.17% | Add +6.9% | 89,542 | $50.2M |
| HSBC Holdings PLC | 0.03% | Reduce -19.4% | 86,361 | $48.3M |
| Fiera Capital Corp | 0.16% | Reduce -0.7% | 81,150 | $45.5M |
| Barclays PLC | 0.02% | Add +35.7% | 76,598 | $43.0M |
| Federated Hermes, Inc. | 0.09% | Add +63.4% | 76,047 | $42.6M |
| FMR LLC | 0.00% | Reduce -40.6% | 70,458 | $39.5M |
| Rhumbline Advisers | 0.04% | Add +6.4% | 67,372 | $37.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.3% | 66,758 | $37.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Reduce -34.6% | 65,381 | $36.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.9% | 62,815 | $35.2M |
| First Trust Advisors LP | 0.03% | Add +2.0% | 62,497 | $35.1M |
| Stifel Financial Corp. | 0.04% | Add +1.6% | 61,909 | $34.7M |
| California Public Employees Retirement System | 0.02% | Add +1.6% | 59,396 | $33.3M |
| Sei Investments Co. | 0.04% | Add +1.9% | 57,698 | $32.4M |
| Pensioenfonds Rail & Ov | 2.21% | Reduce -5.8% | 56,976 | $32.0M |
| American Century Companies Inc. | 0.02% | Add +71.4% | 56,960 | $31.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.3% | 56,771 | $31.8M |
| AQR Capital Management | 0.03% | Reduce -21.0% | 57,261 | $31.2M |
| Marshall Wace, LLP | 0.04% | Add +953.6% | 52,679 | $29.5M |
| Capital Group Private Client Services, Inc. | 0.28% | New | 51,540 | $28.9M |
| UniSuper Management Pty Ltd | 0.20% | Add +0.6% | 48,176 | $27.0M |
| Bank of Montreal | 0.01% | Reduce -11.9% | 46,695 | $26.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 46,217 | $25.9M |
| Sone Capital Management, LLC | 2.65% | Add +526.9% | 45,969 | $25.8M |
| California State Teachers Retirement System | 0.03% | Reduce -1.3% | 45,748 | $25.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -15.3% | 45,413 | $25.5M |
| Danske Bank A/S | 0.07% | Add +51.2% | 43,175 | $24.2M |
| Freestone Grove Partners LP | 0.25% | New | 43,078 | $24.2M |
| Cartenna Capital, LP | 1.92% | New | 42,500 | $23.8M |
| Natixis Advisors, LLC | 0.04% | Add +35.4% | 42,276 | $23.7M |
| Citigroup Inc. | 0.02% | Reduce -33.0% | 41,177 | $23.1M |
| Schroder Investment Management Group | 0.02% | Reduce -16.8% | 39,560 | $21.9M |
| Caisse de depot et placement du Quebec | 0.04% | Add +39.3% | 37,089 | $20.8M |
| Gotham Asset Management | 0.17% | Add +76.3% | 35,976 | $20.2M |
| Aviva PLC | 0.05% | Reduce -39.6% | 33,939 | $19.0M |
| Brighton Jones LLC | 0.58% | Add +7092.5% | 32,438 | $18.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.7% | 32,245 | $18.1M |
| New York State Teachers Retirement System | 0.04% | Add +1.2% | 31,730 | $17.8M |
| Franklin Resources Inc. | 0.01% | Reduce -23.3% | 31,003 | $17.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +2141.5% | 28,915 | $16.2M |
| Horrell Capital Management, Inc. | 6.29% | Add +0.7% | 26,830 | $15.0M |
| HFR Wealth Management, LLC | 3.58% | Reduce -1.1% | 26,263 | $14.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -55.6% | 25,971 | $14.6M |
| Vestmark Advisory Solutions, Inc. | 0.37% | Add +100.6% | 25,770 | $14.5M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -17.9% | 25,545 | $14.3M |
| Swedbank AB | 0.02% | No change | 24,551 | $13.8M |
| BLI - Banque de Luxembourg Investments | 0.41% | Reduce -1.2% | 24,500 | $13.5M |
| Man Group plc | 0.04% | Reduce -41.0% | 22,702 | $12.7M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.3% | 22,408 | $12.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -51.4% | 22,071 | $12.4M |
| Andra AP-fonden | 0.20% | Add +311.3% | 21,800 | $12.2M |
| LPL Financial LLC | 0.00% | Reduce -31.7% | 21,230 | $11.9M |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.