Security key
526107107
LENNOX INTERNATIONAL INC - Common Stock (LII)
CUSIP: 526107107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,845,644
- Total 13F shares
- 26,739,960
- Share change
- +511,386
- Total reported value
- $15,330,870,805
- Put/Call ratio
- 51%
- Price per share
- $573.24
- Number of holders
- 629
- Value change
- +$297,544,569
- Number of buys
- 309
- Number of sells
- 304
Report period
Q2 2025
Institutions
629
Top holders
10
LII full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
LENNOX INTERNATIONAL INC SEC filings
LENNOX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 526107107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Mr. John W. Norris III |
13D/G
|
NORRIS JOHN W III |
9.2%
|
3,267,327
|
$1,747,726,014 | $0 | 06 Nov 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
8%
from 13D/G
|
2,813,540
|
$1,577,917,560 | — | 31 Mar 2025 | |
| Sherry Buck |
3/4/5
|
Director |
0.01%
|
1,963
|
$1,050,028 | — | 22 May 2025 | |
| Ark Jon Vander |
3/4/5
|
Director |
0%
|
274
|
$146,565 | — | 22 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,877,781
|
$2,174,775,920 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
4.3%
|
1,508,865
|
$846,013,537 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,371,794
|
$769,343,229 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,329,304
|
$745,515,567 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,131,542
|
$634,603,058 | — | 31 Mar 2025 | |
| MATHER GROUP, LLC. |
13F
|
Company |
3.1%
|
1,065,658
|
$597,652,976 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
998,607
|
$559,039,740 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
608,142
|
$341,064,278 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
579,308
|
$324,893,106 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
538,262
|
$301,873,659 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
461,903
|
$259,049,059 | — | 31 Mar 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.2%
|
425,001
|
$238,353,311 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
369,783
|
$207,385,291 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
331,809
|
$186,088,441 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
308,787
|
$173,177,013 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
305,468
|
$171,315,618 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
281,399
|
$157,790,641 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
261,883
|
$146,872,105 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
261,561
|
$146,691,257 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
233,316
|
$130,850,613 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
227,974
|
$127,854,658 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
225,331
|
$126,372,460 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
198,312
|
$111,219,319 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
198,113
|
$111,107,776 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.54%
|
189,571
|
$103,661,213 | — | 31 Mar 2025 | |
| EULAV Asset Management |
13F
|
Company |
0.54%
|
186,708
|
$104,711,455 | — | 31 Mar 2025 | |
| True North Advisors, LLC |
13F
|
Company |
0.52%
|
181,219
|
$101,633,052 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
176,397
|
$98,928,729 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
170,321
|
$95,521,285 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
138,622
|
$77,744,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
133,725
|
$74,996,991 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
132,815
|
$74,486,636 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
119,618
|
$67,085,363 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
119,479
|
$67,007,233 | — | 31 Mar 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.34%
|
118,616
|
$66,523,411 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
115,994
|
$65,052,915 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
113,921
|
$63,890,313 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
111,362
|
$62,454,000 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
104,507
|
$58,611,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
102,045
|
$57,229,978 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
98,913
|
$55,473,378 | — | 31 Mar 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
95,105
|
$53,337,737 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.27%
|
94,134
|
$52,793,101 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
92,618
|
$51,931,514 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.26%
|
91,595
|
$51,369,224 | — | 31 Mar 2025 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.26%
|
91,338
|
$51,225,000 | — | 31 Mar 2025 |
Institutional Holders of LENNOX INTERNATIONAL INC - Common Stock (LII) as of Q2 2025
As of 30 Jun 2025,
LENNOX INTERNATIONAL INC - Common Stock (LII) was held by
629 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,739,960 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Capital International Investors, MORGAN STANLEY, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MATHER GROUP, LLC., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Fisher Asset Management, LLC.
This page lists
632
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
628
Q2 2025 holders
629
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.