Lennox InternationalLII

13F holders, Q3 2025 (September 30)
667holders +32
101new positions
61sold out
9famous investors
$526.35avg. 13F price*

At the end of Q3 2025, 667 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 32 from Q2 2025. 101 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and Capital International Investors ($789.7M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors'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

0200400600800 Q1 2024: 543Q1 2024Q2 2024: 549Q2 2024Q3 2024: 615Q3 2024Q4 2024: 641Q4 2024Q1 2025: 638Q1 2025Q2 2025: 635Q2 2025Q3 2025: 667Q3 2025Q4 2025: 653Q4 2025Q1 2026: 630Q1 2026Q2 2026: 654Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions101$346.2M
Exits61$86.4M

All 13F filers, Q2 2025 → Q3 2025: 1,524,316 shares bought and 1,952,661 shares sold, net −428,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 667 holders

Vanguard Group Inc. 0.03% Reduce -2.1% 3,772,178 $2.0B
BlackRock, Inc. 0.03% Add +0.7% 3,029,057 $1.6B
Capital International Investors 0.13% Reduce -4.7% 1,492,088 $789.7M
State Street Corp. 0.03% Add +2.3% 1,422,980 $755.1M
Morgan Stanley 0.04% Reduce -5.6% 1,323,550 $700.6M
Mather Group, Llc. 5.69% Reduce 0.0% 1,065,654 $564.1M
Kayne Anderson Rudnick Investment Management LLC 1.36% Reduce -5.5% 1,052,673 $557.2M
Geode Capital Management, LLC 0.03% Add +0.3% 940,645 $496.2M
Invesco Ltd. 0.06% Add +19.6% 718,477 $380.3M
Fisher Asset Management 0.11% Add +2.3% 598,648 $316.9M
Beacon Pointe Advisors, LLC 1.88% Reduce -0.8% 418,642 $221.6M
London Co. of Virginia 0.98% Reduce -4.7% 336,553 $178.2M
Northern Trust Corp. 0.02% Add +0.0% 321,056 $170.0M
Dimensional Fund Advisors LP 0.04% Add +2.8% 311,659 $165.0M
Citadel Advisors 0.12% Reduce -50.9% 278,188 $147.3M
Goldman Sachs Group Inc. 0.02% Add +8.3% 264,736 $140.1M
Charles Schwab Investment Management Inc. 0.02% Add +6.9% 255,383 $135.2M
Wellington Management Group LLP 0.02% Reduce -8.1% 246,803 $130.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -22.9% 226,778 $120.0M
JPMorgan Chase & Co. 0.01% Add +4.3% 196,704 $104.1M
Wells Fargo & Company 0.02% Reduce -13.0% 188,548 $99.8M
EULAV Asset Management 2.31% No change 187,400 $99.2M
Amundi 0.03% Reduce -5.2% 177,872 $98.5M
Deutsche Bank AG 0.03% Add +33.8% 184,926 $97.9M
Bank of New York Mellon Corp 0.02% Reduce -2.7% 184,638 $97.7M
True North Advisors, LLC 14.95% Reduce -2.1% 177,727 $94.1M
Royal Bank of Canada 0.02% Reduce -25.2% 164,677 $87.2M
AQR Capital Management 0.05% Reduce -3.1% 162,935 $85.5M
UBS Group AG 0.02% Add +22.8% 155,283 $82.2M
Bank of America Corp. 0.01% Reduce -6.9% 142,092 $75.2M
T. Rowe Price Associates Inc. 0.01% Add +20.4% 134,179 $71.0M
Legal & General Group Plc 0.02% Reduce -0.1% 130,802 $69.2M
Holocene Advisors, LP 0.15% New 125,005 $66.2M
Victory Capital Management Inc. 0.04% Add +8.8% 116,721 $61.8M
Freestone Grove Partners LP 0.44% New 110,121 $58.3M
Nordea Investment Management AB 0.05% Add +630.6% 110,196 $58.0M
AXA Investment Managers S.A. 0.15% — 103,676 $54.9M
Federated Hermes, Inc. 0.09% Add +4.3% 99,695 $52.8M
American Century Companies Inc. 0.03% Add +12.5% 95,193 $50.4M
Raymond James Financial Inc. 0.02% Reduce -3.5% 94,949 $50.3M
Captrust Financial Advisors 0.10% Add +0.2% 94,426 $50.0M
Barclays PLC 0.02% Add +10.8% 92,274 $48.8M
Swiss National Bank 0.03% Reduce -4.5% 92,100 $48.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -24.3% 92,465 $48.4M
Achmea Investment Management B.V. 0.60% Reduce -3.0% 91,071 $48.2M
HSBC Holdings PLC 0.03% Add +2.4% 87,728 $46.4M
Envestnet Asset Management Inc. 0.01% Reduce -3.1% 87,267 $46.2M
Nuveen, LLC 0.01% Reduce -0.3% 86,569 $45.8M
Ameriprise Financial Inc. 0.01% Add +18.5% 85,096 $45.0M
Fiera Capital Corp 0.13% Reduce -2.3% 78,150 $41.4M
FMR LLC 0.00% Reduce -6.1% 73,289 $38.8M
Rhumbline Advisers 0.03% Add +0.1% 70,120 $37.1M
Man Group plc 0.07% Reduce -4.2% 69,439 $36.8M
BNP Paribas Financial Markets 0.03% Add +3.5% 67,766 $35.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.23% Add +105.0% 67,357 $35.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.7% 66,080 $35.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +4.9% 64,215 $34.0M
Baird Financial Group, Inc. 0.05% Reduce -20.5% 64,106 $33.9M
Skandinaviska Enskilda Banken AB (publ) 0.14% Reduce -23.1% 64,070 $33.9M
California Public Employees Retirement System 0.02% Add +3.1% 62,047 $32.8M
Citigroup Inc. 0.02% Add +25.3% 60,833 $32.2M
Schroder Investment Management Group 0.02% Reduce -0.2% 56,049 $29.1M
D. E. Shaw & Co. 0.02% Add +17.5% 53,158 $28.1M
SG Americas Securities, LLC 0.10% Add +55.6% 49,456 $26.2M
Millennium Management 0.02% Add +76.6% 49,422 $26.2M
Renaissance Technologies 0.03% New 48,400 $25.6M
Alliancebernstein L.P. 0.01% Reduce -71.3% 46,685 $24.7M
California State Teachers Retirement System 0.03% Reduce -4.2% 46,476 $24.6M
New York State Common Retirement Fund 0.03% Reduce -1.8% 45,013 $23.8M
First Trust Advisors LP 0.02% Reduce -7.5% 44,929 $23.8M
Natixis Advisors, LLC 0.03% Add +10.9% 44,919 $23.8M
Jain Global LLC 0.32% Reduce -11.7% 42,875 $22.7M
Sone Capital Management, LLC 1.87% New 42,202 $22.3M
Qube Research & Technologies Ltd 0.03% Add +2032.5% 41,286 $21.9M
Stifel Financial Corp. 0.02% Reduce -11.0% 40,478 $21.4M
Tudor Investment Corporation 0.14% New 39,382 $20.8M
Davidson Kempner Capital Management LP 0.43% New 38,500 $20.4M
Principal Financial Group Inc. 0.01% Reduce -10.0% 38,452 $20.4M
Voloridge Investment Management, LLC 0.06% New 34,810 $18.4M
Franklin Resources Inc. 0.00% Add +0.9% 33,994 $18.0M
Brighton Jones LLC 0.41% Add +0.1% 32,532 $17.2M
Bank of Montreal 0.01% Reduce -30.3% 31,450 $16.6M
Korea Investment CORP 0.03% Add +85.2% 31,402 $16.6M
Sei Investments Co. 0.02% Reduce -14.3% 30,784 $16.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.4% 30,465 $16.1M
Janney Montgomery Scott LLC 0.04% Reduce -4.8% 30,268 $16.0M
Trexquant Investment LP 0.16% Add +1326.6% 30,115 $15.9M
New York State Teachers Retirement System 0.03% Reduce -9.8% 28,725 $15.2M
Aviva PLC 0.03% Add +4.6% 28,329 $15.0M
Rafferty Asset Management, LLC 0.05% Add +99.3% 28,167 $14.9M
Aware Super Pty Ltd as trustee of Aware Super 0.20% Add +24.1% 27,098 $14.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.3% 26,802 $14.2M
Engineers Gate Manager LP 0.16% New 26,795 $14.2M
Mediolanum International Funds Ltd 0.15% Add +35.4% 27,198 $14.2M
Woodline Partners LP 0.07% Reduce -65.7% 26,514 $14.0M
Distillate Capital Partners LLC 0.73% New 26,489 $14.0M
Pinebridge Investments, L.P. 0.10% Add +624.9% 26,436 $14.0M
HFR Wealth Management, LLC 3.20% Reduce -0.3% 26,374 $14.0M
Y-Intercept (Hong Kong) Ltd 0.33% Add +2784.8% 25,848 $13.7M
ExodusPoint Capital Management, LP 0.19% New 25,523 $13.5M

"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.

Show all 667 holders