What does CUSIP 526107107 represent in this 13F holders report?

CUSIP 526107107 is the security identifier for LII - LENNOX INTERNATIONAL INC - Common Stock used to aggregate holder disclosures.

How many institutions held LII - LENNOX INTERNATIONAL INC - Common Stock in Q2 2023?

409 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 34,845,644
Total 13F shares: 24,521,588
Share change: -6,444
Total reported value: $7,995,205,109
Put/Call ratio: 79%
Price per share: $326.07
Number of holders: 409
Value change: +$61,234,544
Number of buys: 180
Number of sells: 211

Quarterly Holders Quick Answers

What is CUSIP 526107107?
CUSIP 526107107 identifies LII - LENNOX INTERNATIONAL INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 526107107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	9.7%	3,376,687	$848,493,886	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	9.2%	3,217,250	$808,430,580	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	4.8%	1,676,576	$421,290,459	—	31 Mar 2023	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.9%	1,358,358	$341,328,383	—	31 Mar 2023	13F
MATHER GROUP, LLC.	13F	Company	3.6%	1,241,419	$311,943,766	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	3.5%	1,202,345	$303,376,826	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.6%	918,411	$230,778,316	—	31 Mar 2023	13F
LONDON CO OF VIRGINIA	13F	Company	2%	689,312	$173,210,435	—	31 Mar 2023	13F
Impax Asset Management Group plc	13F	Company	1.8%	636,200	$159,066,522	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	490,179	$123,003,175	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.2%	426,560	$107,166,000	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.1%	381,045	$95,748,948	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	0.97%	336,756	$84,917,415	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.83%	289,301	$72,695,556	—	31 Mar 2023	13F
Seven Post Investment Office LP	13F	Company	0.71%	247,076	$62,085,257	—	31 Mar 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.71%	247,027	$62,072,945	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.7%	244,592	$61,461,172	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.7%	244,499	$61,438,151	—	31 Mar 2023	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	237,829	$59,761,671	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.67%	234,932	$59,033,713	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.6%	210,507	$52,890,604	—	31 Mar 2023	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	0.59%	206,000	$51,763,680	—	31 Mar 2023	13F
True North Advisors, LLC	13F	Company	0.56%	196,664	$49,417,730	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.56%	194,497	$48,873,206	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.54%	188,580	$47,386,399	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.49%	169,353	$42,555,022	—	31 Mar 2023	13F
NFJ INVESTMENT GROUP, LLC	13F	Company	0.47%	163,669	$41,126,747	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.46%	160,800	$40,406,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	158,597	$39,852,254	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.42%	146,875	$36,906,752	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.42%	145,816	$36,640,646	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.36%	126,300	$31,736,664	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.33%	116,512	$29,277,251	—	31 Mar 2023	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.33%	115,861	$29,113,552	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.32%	110,763	$27,613,051	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.31%	108,316	$27,217,000	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.31%	106,696	$26,810,529	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	99,179	$24,922,000	—	31 Mar 2023	13F
EULAV Asset Management	13F	Company	0.28%	97,800	$24,575,184	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.27%	93,800	$23,570,064	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.26%	89,987	$22,611,933	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.25%	87,386	$21,958,354	—	31 Mar 2023	13F
Douglas L. Young	3/4/5	EVP, President & COO RHC	— class O/S missing	49,295	$21,413,255	—	15 Mar 2023	3/4/5
CANADA LIFE ASSURANCE Co	13F	Company	0.24%	84,542	$20,962,000	—	31 Mar 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.24%	81,916	$20,583,852	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.23%	79,762	$20,042,595	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.22%	76,521	$19,228,121	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.21%	73,663	$18,510,039	—	31 Mar 2023	13F
EASTERLY INVESTMENT PARTNERS LLC	13F	Company	0.21%	72,172	$18,135,380	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.21%	71,501	$17,967,000	—	31 Mar 2023	13F

Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q2 2023

As of 30 Jun 2023, LENNOX INTERNATIONAL INC - Common Stock (LII) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,521,588 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MATHER GROUP, LLC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LONDON CO OF VIRGINIA, NORGES BANK, and Balyasny Asset Management L.P.. This page lists 409 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

403

Q2 2023 holders

409

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.