Lennox InternationalLII
13F holders, Q2 2025 (June 30)635holders −3
77new positions
80sold out
7famous investors
$573.33avg. 13F price*
At the end of Q2 2025, 635 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 3 from Q1 2025. 77 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and Capital International Investors ($897.3M). 7 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $98.3M |
| Exits | 80 | $237.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,614,713 shares bought and 1,707,218 shares sold, net −92,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.6% | 3,853,668 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +6.9% | 3,006,660 | $1.7B |
| Capital International Investors | 0.16% | Add +3.8% | 1,565,529 | $897.3M |
| Morgan Stanley | 0.05% | Add +5.5% | 1,401,943 | $803.7M |
| State Street Corp. | 0.03% | Add +1.4% | 1,391,437 | $799.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Reduce -1.5% | 1,114,487 | $638.9M |
| Mather Group, Llc. | 6.52% | Reduce 0.0% | 1,065,657 | $610.9M |
| Geode Capital Management, LLC | 0.04% | Reduce -6.1% | 937,707 | $535.6M |
| Invesco Ltd. | 0.06% | Add +3.7% | 600,955 | $344.5M |
| Fisher Asset Management | 0.13% | Add +8.7% | 584,997 | $335.3M |
| Citadel Advisors | 0.29% | Add +22.7% | 566,710 | $324.9M |
| Norges Bank | 0.03% | Reduce -22.0% | 474,176 | $271.8M |
| Beacon Pointe Advisors, LLC | 2.53% | Reduce -0.7% | 421,954 | $241.9M |
| London Co. of Virginia | 1.15% | Reduce -4.5% | 353,027 | $202.4M |
| Jacobs Levy Equity Management, Inc. | 0.75% | Add +7.7% | 332,558 | $190.6M |
| Northern Trust Corp. | 0.03% | Reduce -3.3% | 321,040 | $184.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.8% | 303,279 | $173.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +26.1% | 294,182 | $168.6M |
| Wellington Management Group LLP | 0.03% | Reduce -12.1% | 268,664 | $154.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.7% | 244,396 | $140.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.8% | 238,961 | $137.0M |
| Royal Bank of Canada | 0.02% | Add +58.8% | 220,186 | $126.2M |
| Wells Fargo & Company | 0.03% | Add +9.4% | 216,726 | $124.2M |
| Amundi | 0.04% | Reduce -1.0% | 187,656 | $113.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -15.8% | 189,703 | $108.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -27.9% | 188,564 | $108.1M |
| EULAV Asset Management | 2.52% | Add +0.4% | 187,400 | $107.4M |
| True North Advisors, LLC | 19.95% | Add +0.2% | 181,586 | $104.1M |
| AQR Capital Management | 0.08% | Add +193.6% | 168,130 | $95.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -17.9% | 162,808 | $93.3M |
| Bank of America Corp. | 0.01% | Reduce -10.4% | 152,616 | $87.5M |
| Deutsche Bank AG | 0.03% | Add +3.3% | 138,192 | $79.2M |
| Legal & General Group Plc | 0.02% | Add +14.9% | 130,897 | $75.0M |
| UBS Group AG | 0.02% | Reduce -28.3% | 126,477 | $72.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +9.7% | 122,161 | $70.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +6.7% | 111,459 | $63.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -19.3% | 107,230 | $61.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 98,430 | $56.4M |
| Swiss National Bank | 0.03% | Add +6.6% | 96,400 | $55.3M |
| Federated Hermes, Inc. | 0.10% | Add +25.7% | 95,592 | $54.8M |
| Captrust Financial Advisors | 0.12% | Add +0.1% | 94,266 | $54.0M |
| Achmea Investment Management B.V. | 0.69% | Add +2.8% | 93,893 | $53.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -0.4% | 92,266 | $52.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -24.6% | 90,095 | $51.6M |
| Nuveen, LLC | 0.01% | Reduce -12.2% | 86,865 | $49.8M |
| HSBC Holdings PLC | 0.03% | Reduce -0.8% | 85,714 | $49.1M |
| American Century Companies Inc. | 0.03% | Add +48.6% | 84,649 | $48.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.21% | Reduce -12.4% | 83,317 | $47.8M |
| Barclays PLC | 0.02% | Add +8.7% | 83,257 | $47.7M |
| Baird Financial Group, Inc. | 0.08% | Reduce -12.0% | 80,627 | $46.2M |
| Fiera Capital Corp | 0.16% | Reduce -1.4% | 80,010 | $45.9M |
| FMR LLC | 0.00% | Add +10.8% | 78,073 | $44.8M |
| Woodline Partners LP | 0.23% | New | 77,295 | $44.3M |
| Squarepoint Ops LLC | 0.09% | Reduce -36.5% | 73,713 | $42.3M |
| Man Group plc | 0.09% | Add +219.3% | 72,480 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +296.0% | 71,815 | $41.2M |
| Rhumbline Advisers | 0.03% | Add +4.0% | 70,082 | $40.2M |
| AXA S.A. | 0.11% | Reduce -24.3% | 67,813 | $38.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.4% | 65,592 | $37.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.9% | 65,490 | $37.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.8% | 61,205 | $35.1M |
| California Public Employees Retirement System | 0.02% | Add +1.3% | 60,189 | $34.5M |
| Schroder Investment Management Group | 0.03% | Add +42.0% | 56,180 | $32.2M |
| First Trust Advisors LP | 0.02% | Reduce -22.3% | 48,579 | $27.8M |
| Jain Global LLC | 0.46% | Add +847.3% | 48,578 | $27.8M |
| Citigroup Inc. | 0.02% | Add +17.9% | 48,550 | $27.8M |
| California State Teachers Retirement System | 0.03% | Add +6.1% | 48,533 | $27.8M |
| New York State Common Retirement Fund | 0.04% | Add +0.9% | 45,813 | $26.3M |
| Stifel Financial Corp. | 0.03% | Reduce -26.6% | 45,460 | $26.1M |
| D. E. Shaw & Co. | 0.03% | Add +2692.5% | 45,238 | $25.9M |
| Bank of Montreal | 0.01% | Reduce -3.4% | 45,112 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.6% | 42,723 | $24.5M |
| Eisler Capital Management Ltd. | 0.80% | Add +325.2% | 40,853 | $23.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.2% | 40,504 | $23.2M |
| Andra AP-fonden | 0.31% | Add +79.8% | 39,200 | $22.5M |
| Sei Investments Co. | 0.02% | Reduce -37.7% | 35,921 | $20.6M |
| Franklin Resources Inc. | 0.01% | Add +8.7% | 33,694 | $19.3M |
| Capital Group Private Client Services, Inc. | 0.17% | Reduce -35.4% | 33,323 | $19.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | Add +262.8% | 32,857 | $18.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.0% | 32,555 | $18.7M |
| Brighton Jones LLC | 0.50% | Add +0.2% | 32,497 | $18.6M |
| New York State Teachers Retirement System | 0.04% | Add +0.3% | 31,831 | $18.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +41.9% | 31,807 | $18.2M |
| SG Americas Securities, LLC | 0.08% | Add +1402.7% | 31,783 | $18.2M |
| Millennium Management | 0.01% | Reduce -76.6% | 27,979 | $16.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +50.8% | 27,707 | $15.9M |
| Horrell Capital Management, Inc. | 6.39% | Add +2.2% | 27,427 | $15.7M |
| Aviva PLC | 0.03% | Reduce -20.2% | 27,074 | $15.5M |
| HFR Wealth Management, LLC | 3.66% | Add +0.7% | 26,452 | $15.2M |
| Ensign Peak Advisors, Inc | 0.03% | Add +2.1% | 26,071 | $14.9M |
| UniSuper Management Pty Ltd | 0.09% | Reduce -49.0% | 24,585 | $14.1M |
| Marshall Wace, LLP | 0.02% | Reduce -56.2% | 23,056 | $13.2M |
| Swedbank AB | 0.01% | Reduce -6.6% | 22,932 | $13.1M |
| National Bank of Canada | 0.01% | Add +44.6% | 22,663 | $13.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.18% | Add +196.5% | 21,842 | $12.5M |
| BLI - Banque de Luxembourg Investments | 0.35% | Reduce -11.0% | 21,800 | $12.4M |
| Forsta Ap-Fonden | 0.08% | Add +21.7% | 21,300 | $12.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -5.8% | 20,799 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.7% | 20,719 | $11.9M |
| Gateway Investment Advisers LLC | 0.13% | Add +0.0% | 20,687 | $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.