LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $0.01 par value
Symbol
LII on NYSE
Shares outstanding
35,584,156
Price per share
$485.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
25,956,852
Total reported value
$13,739,957,040
% of total 13F portfolios
0.01%
Share change
-908,779
Value change
-$508,897,905
Number of holders
660
Price from insider filings
$485.58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 11% $2,077,339,567 3,883,531 The Vanguard Group 31 Dec 2024
NORRIS JOHN W III 9.2% $1,747,726,014 3,267,327 NORRIS JOHN W III 06 Nov 2024
BlackRock, Inc. 8% $1,531,484,774 2,863,070 BlackRock, Inc. 31 Dec 2024

As of 30 Sep 2025, 660 institutional investors reported holding 25,956,852 shares of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII). This represents 73% of the company’s total 35,584,156 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 3,772,178 -2.1% 0.03% $1,996,840,146
BlackRock, Inc. 8.5% 3,029,057 +0.74% 0.03% $1,603,461,878
Capital International Investors 4.2% 1,492,088 -4.7% 0.13% $789,658,473
STATE STREET CORP 4% 1,422,980 +2.3% 0.03% $755,096,246
MORGAN STANLEY 3.7% 1,323,549 -5.6% 0.04% $700,636,113
MATHER GROUP, LLC. 3% 1,065,654 -0% 5.7% $564,114,601
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3% 1,052,673 -5.5% 1.4% $557,243,081
GEODE CAPITAL MANAGEMENT, LLC 2.6% 940,645 +0.31% 0.03% $496,155,691
Invesco Ltd. 2% 718,477 +20% 0.06% $380,332,995
Fisher Asset Management, LLC 1.7% 598,648 +2.3% 0.11% $316,900,471
Beacon Pointe Advisors, LLC 1.2% 418,642 -0.78% 1.9% $221,612,334
LONDON CO OF VIRGINIA 0.95% 336,553 -4.7% 0.98% $178,160,515
NORTHERN TRUST CORP 0.9% 321,056 +0% 0.02% $169,954,204
DIMENSIONAL FUND ADVISORS LP 0.88% 311,659 +2.8% 0.04% $164,954,674
CITADEL ADVISORS LLC 0.78% 278,188 -51% 0.12% $147,261,600
GOLDMAN SACHS GROUP INC 0.74% 264,736 +8.3% 0.02% $140,140,421
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.72% 255,383 +6.9% 0.02% $135,189,545
WELLINGTON MANAGEMENT GROUP LLP 0.69% 246,803 -8.1% 0.02% $130,647,636
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.64% 226,778 -23% 0.03% $120,047,202
JPMORGAN CHASE & CO 0.55% 196,704 +4.3% 0.01% $104,131,057
WELLS FARGO & COMPANY/MN 0.53% 188,548 -13% 0.02% $99,809,714
EULAV Asset Management 0.53% 187,400 0% 2.3% $99,202,064
DEUTSCHE BANK AG\ 0.52% 184,926 +34% 0.03% $97,892,427
Bank of New York Mellon Corp 0.52% 184,638 -2.7% 0.02% $97,739,830
Amundi 0.5% 177,872 -5.2% 0.03% $98,469,940

Institutional Holders of LENNOX INTERNATIONAL INC - Common Shares, $0.01 par value (LII) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 176,828 $86,699,828 -$576,553,737 $485.58 36
2025 Q3 25,956,852 $13,739,957,040 -$508,897,905 $529.36 660
2025 Q2 26,739,960 $15,330,870,805 +$297,544,569 $573.24 629
2025 Q1 26,255,075 $14,717,767,854 +$197,489,957 $560.83 628
2024 Q4 25,770,087 $15,706,912,237 +$968,745,703 $609.30 636
2024 Q3 24,032,620 $14,524,523,085 -$818,826,940 $604.29 607
2024 Q2 25,491,020 $13,582,088,941 +$588,815,353 $534.98 545
2024 Q1 24,342,956 $11,891,506,542 +$247,182,314 $488.76 534
2023 Q4 23,874,587 $10,682,073,543 -$123,253,413 $447.52 491
2023 Q3 24,222,222 $9,067,905,336 -$82,262,728 $374.44 441
2023 Q2 24,521,588 $7,995,205,109 +$61,234,544 $326.07 409
2023 Q1 24,693,107 $6,203,114,892 +$97,788,566 $251.28 403
2022 Q4 24,359,201 $5,828,184,669 +$259,707,299 $239.23 423
2022 Q3 24,799,777 $5,523,464,700 +$454,149,524 $222.67 402
2022 Q2 22,776,424 $4,705,137,546 -$457,599,336 $206.59 377
2022 Q1 24,640,040 $6,355,224,076 -$39,276,688 $257.86 398
2021 Q4 24,817,006 $8,045,040,377 +$253,352,048 $324.36 412
2021 Q3 24,092,466 $7,087,956,973 -$225,874,745 $294.17 421
2021 Q2 24,677,137 $8,653,572,194 -$325,286,693 $350.80 423
2021 Q1 25,606,817 $7,979,016,789 -$238,789,646 $311.59 420
2020 Q4 26,411,501 $7,234,750,467 +$153,180,479 $273.97 402
2020 Q3 25,889,482 $7,056,985,002 -$412,859,346 $272.61 404
2020 Q2 27,632,401 $6,438,074,037 -$107,801,610 $232.99 365
2020 Q1 28,140,512 $5,116,486,542 +$69,257,239 $181.79 356
2019 Q4 27,653,496 $6,742,007,651 -$130,358,763 $243.97 398
2019 Q3 26,574,042 $6,451,355,627 -$326,861,273 $242.97 383
2019 Q2 27,857,094 $7,648,151,825 -$85,346,773 $275.00 405
2019 Q1 28,584,881 $7,554,626,418 +$296,259,470 $264.40 384
2018 Q4 27,562,190 $6,031,161,433 +$4,245,298 $218.86 361
2018 Q3 27,497,880 $6,004,179,453 -$83,026,269 $218.40 373
2018 Q2 27,938,630 $5,590,208,399 -$194,703,138 $200.15 349
2018 Q1 28,909,091 $5,907,964,251 +$46,881,467 $204.37 351
2017 Q4 28,742,826 $5,984,991,693 -$94,515,971 $208.26 351
2017 Q3 29,122,997 $5,205,507,053 -$7,321,124 $178.97 305
2017 Q2 29,167,617 $5,354,875,019 +$41,028,732 $183.64 316
2017 Q1 29,126,254 $4,873,295,954 +$424,979,650 $167.30 298
2016 Q4 29,628,486 $4,538,214,118 -$78,093,724 $153.17 310
2016 Q3 30,141,885 $4,730,857,028 -$3,124,722 $157.03 291
2016 Q2 30,231,673 $4,311,567,687 -$77,456,442 $142.60 279
2016 Q1 30,802,133 $4,163,873,958 -$9,363,158 $135.19 254
2015 Q4 30,925,002 $3,862,367,771 -$10,168,877 $124.90 261
2015 Q3 30,971,631 $3,510,320,289 -$20,484,582 $113.33 236
2015 Q2 31,199,258 $3,359,641,500 +$16,654,088 $107.69 235
2015 Q1 31,041,044 $3,464,578,944 +$30,219,314 $111.69 224
2014 Q4 30,924,582 $2,940,084,132 -$63,973,437 $95.07 217
2014 Q3 31,787,414 $2,443,508,673 -$45,222,209 $76.87 221
2014 Q2 32,235,740 $2,887,023,100 -$135,332,590 $89.57 217
2014 Q1 32,804,906 $2,980,780,816 +$31,037,941 $90.91 231