Lennox InternationalLII

13F holders, Q4 2025 (December 31)
653holders −14
59new positions
92sold out
11famous investors
$485.69avg. 13F price*

At the end of Q4 2025, 653 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 14 from Q3 2025. 59 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and Capital International Investors ($1.4B). 11 famous investors held it, including Andreas Halvorsen (0.8% of Viking Global Investors's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions59$501.7M
Exits92$852.4M

All 13F filers, Q3 2025 → Q4 2025: 3,537,420 shares bought and 4,332,646 shares sold, net −795,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 653 holders

Vanguard Group Inc. 0.03% Reduce -0.6% 3,751,096 $1.8B
BlackRock, Inc. 0.03% Reduce -0.1% 3,025,850 $1.5B
Capital International Investors 0.22% Add +91.3% 2,853,658 $1.4B
State Street Corp. 0.02% Add +0.3% 1,427,693 $695.1M
Morgan Stanley 0.03% Reduce -20.7% 1,049,559 $509.6M
Kayne Anderson Rudnick Investment Management LLC 1.26% Reduce -8.4% 964,700 $468.4M
Geode Capital Management, LLC 0.03% Reduce -6.5% 879,853 $425.7M
Invesco Ltd. 0.03% Reduce -3.1% 696,370 $338.1M
Viking Global Investors 0.80% New 621,311 $301.7M
Citadel Advisors 0.21% Add +123.0% 620,435 $301.3M
Beacon Pointe Advisors, LLC 1.43% Reduce -0.2% 417,964 $203.0M
Norges Bank 0.02% — 341,265 $165.7M
Northern Trust Corp. 0.02% Reduce -0.8% 318,577 $154.7M
London Co. of Virginia 0.88% Reduce -6.4% 315,164 $153.0M
Dimensional Fund Advisors LP 0.03% Add +0.6% 313,668 $152.3M
Goldman Sachs Group Inc. 0.02% Add +13.3% 299,891 $145.6M
Charles Schwab Investment Management Inc. 0.02% Add +6.2% 271,255 $131.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +0.6% 228,194 $110.8M
Bank of New York Mellon Corp 0.02% Add +10.2% 203,539 $98.8M
UBS Group AG 0.02% Add +23.5% 191,768 $93.1M
Millennium Management 0.07% Add +275.2% 185,447 $90.0M
Bank of America Corp. 0.01% Add +25.2% 177,921 $86.4M
Wells Fargo & Company 0.02% Reduce -7.0% 175,305 $85.1M
EULAV Asset Management 2.19% Reduce -10.0% 168,700 $81.9M
True North Advisors, LLC 10.57% Reduce -5.3% 168,330 $81.7M
Deutsche Bank AG 0.03% Reduce -13.3% 160,330 $77.9M
Junto Capital Management LP 1.72% New 158,042 $76.7M
D. E. Shaw & Co. 0.06% Add +173.6% 145,446 $70.6M
Amundi 0.02% Reduce -25.1% 133,235 $64.7M
Legal & General Group Plc 0.01% Reduce -3.3% 126,469 $61.4M
JPMorgan Chase & Co. 0.00% Reduce -41.1% 115,778 $56.2M
Victory Capital Management Inc. 0.03% Reduce -5.5% 110,360 $53.6M
Wellington Management Group LLP 0.01% Reduce -56.4% 107,509 $52.2M
Nordea Investment Management AB 0.04% Reduce -5.9% 103,711 $51.0M
Fiera Capital Corp 0.16% Add +31.5% 102,779 $49.9M
T. Rowe Price Associates Inc. 0.01% Reduce -26.8% 98,160 $47.7M
Captrust Financial Advisors 0.09% Reduce -0.5% 93,930 $45.6M
Freestone Grove Partners LP 0.32% Reduce -16.3% 92,172 $44.8M
American Century Companies Inc. 0.02% Reduce -6.6% 88,871 $43.2M
Federated Hermes, Inc. 0.07% Reduce -12.6% 87,104 $42.3M
Swiss National Bank 0.03% Reduce -6.0% 86,580 $42.0M
Barclays PLC 0.02% Reduce -6.7% 86,075 $41.8M
Jain Global LLC 0.42% Add +97.0% 84,445 $41.0M
Raymond James Financial Inc. 0.01% Reduce -12.3% 83,230 $40.4M
Capital International, Inc. 0.31% Add +1156.5% 79,825 $38.8M
Nuveen, LLC 0.01% Reduce -9.9% 78,006 $37.9M
Royal Bank of Canada 0.01% Reduce -53.4% 76,704 $37.2M
Ameriprise Financial Inc. 0.01% Reduce -16.3% 71,237 $34.6M
Davidson Kempner Capital Management LP 0.70% Add +81.8% 70,000 $34.0M
Point72 Asset Management 0.06% New 69,527 $33.8M
Envestnet Asset Management Inc. 0.01% Reduce -21.3% 68,680 $33.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +3.0% 66,143 $33.0M
Rhumbline Advisers 0.03% Reduce -4.9% 66,693 $32.4M
BNP Paribas Financial Markets 0.02% Reduce -4.5% 64,750 $31.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -5.5% 62,448 $30.3M
California Public Employees Retirement System 0.02% Reduce -0.1% 62,011 $30.1M
HSBC Holdings PLC 0.02% Reduce -31.5% 60,122 $29.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -39.0% 56,378 $27.4M
Susquehanna Fundamental Investments, LLC 0.91% New 54,794 $26.6M
Two Sigma Investments, LP 0.04% New 53,882 $26.2M
Citigroup Inc. 0.02% Reduce -12.3% 53,381 $25.9M
Baird Financial Group, Inc. 0.04% Reduce -17.2% 53,058 $25.8M
Schonfeld Strategic Advisors LLC 0.12% Add +1545.1% 48,103 $23.4M
Natixis Advisors, LLC 0.03% Add +1.8% 45,723 $22.2M
Pictet Asset Management Holding SA 0.02% Add +85.1% 45,482 $22.1M
New York State Common Retirement Fund 0.03% No change 45,013 $21.9M
Manufacturers Life Insurance Company, The 0.02% Add +142.8% 44,922 $21.8M
California State Teachers Retirement System 0.02% Reduce -6.2% 43,617 $21.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.12% Reduce -35.9% 43,197 $21.0M
Sone Capital Management, LLC 1.55% Reduce -6.8% 39,331 $19.1M
Principal Financial Group Inc. 0.01% Add +2.1% 39,248 $19.1M
Man Group plc 0.04% Reduce -46.2% 37,384 $18.2M
First Trust Advisors LP 0.01% Reduce -17.7% 36,976 $18.0M
Alliancebernstein L.P. 0.01% Reduce -21.0% 36,879 $17.9M
Bank of Montreal 0.01% Add +9.1% 34,322 $16.7M
Stifel Financial Corp. 0.01% Reduce -15.5% 34,189 $16.6M
Rafferty Asset Management, LLC 0.05% Add +14.9% 32,369 $15.7M
SG Americas Securities, LLC 0.02% Reduce -35.5% 31,904 $15.5M
Fisher Asset Management 0.01% Reduce -94.7% 31,684 $15.4M
Jefferies Financial Group Inc. 0.13% Add +3899.1% 31,673 $15.4M
State Board of Administration of Florida Retirement System 0.03% No change 30,465 $14.8M
Janney Montgomery Scott LLC 0.03% Reduce -2.7% 29,441 $14.3M
Franklin Resources Inc. 0.00% Reduce -13.4% 29,440 $14.3M
Aviva PLC 0.02% Add +3.0% 29,180 $14.2M
Korea Investment CORP 0.03% Reduce -8.4% 28,758 $14.0M
New York State Teachers Retirement System 0.03% Reduce -6.8% 26,765 $13.0M
Distillate Capital Partners LLC 0.67% Add +0.5% 26,626 $12.9M
HFR Wealth Management, LLC 3.04% Add +0.7% 26,551 $12.9M
Swedbank AB 0.01% Add +13.0% 25,916 $12.6M
Horrell Capital Management, Inc. 5.15% Reduce -3.4% 24,330 $11.8M
Sei Investments Co. 0.01% Reduce -23.4% 23,565 $11.4M
Voloridge Investment Management, LLC 0.04% Reduce -34.1% 22,930 $11.1M
Mediolanum International Funds Ltd 0.11% Reduce -17.4% 22,463 $11.1M
AQR Capital Management 0.01% Reduce -86.0% 22,843 $11.1M
Gateway Investment Advisers LLC 0.10% Add +2.6% 21,275 $10.3M
Forsta Ap-Fonden 0.06% Add +3.8% 21,180 $10.3M
BLI - Banque de Luxembourg Investments 0.29% No change 20,300 $10.0M
Renaissance Technologies 0.02% Reduce -58.2% 20,220 $9.8M
Quantinno Capital Management LP 0.02% Add +50.6% 19,002 $9.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -2.0% 17,720 $8.6M

"% 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 653 holders