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
25,963,738
Total reported value
$13,743,601,703
% of total 13F portfolios
0.01%
Share change
-908,563
Value change
-$508,799,260
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% $2,179,321,091 3,883,531 The Vanguard Group 31 Dec 2024
NORRIS JOHN W III 9.2% $1,833,526,027 3,267,327 NORRIS JOHN W III 06 Nov 2024
BlackRock, Inc. 8% $1,606,668,992 2,863,070 BlackRock, Inc. 31 Dec 2024

As of 30 Sep 2025, 660 institutional investors reported holding 25,963,738 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 421,264 $205,485,518 -$581,813,299 $485.58 85
2025 Q3 25,963,738 $13,743,601,703 -$508,799,260 $529.36 660
2025 Q2 26,739,960 $15,330,870,805 +$297,544,551 $573.24 629
2025 Q1 26,197,320 $14,685,377,145 +$196,178,185 $560.83 625
2024 Q4 25,753,974 $15,697,090,202 +$1,321,596,449 $609.30 632
2024 Q3 23,423,588 $14,156,492,355 -$1,160,187,124 $604.29 604
2024 Q2 25,502,332 $13,588,131,834 +$893,043,269 $534.98 542
2024 Q1 23,775,486 $11,613,735,456 +$21,531,958 $488.76 529
2023 Q4 63,220 $28,292,630 +$349,034 $447.52 7
2023 Q3 23,424,594 $8,770,145,975 -$129,784,816 $374.44 434
2023 Q2 23,854,098 $7,777,556,478 -$121,860,519 $326.07 402
2023 Q1 24,623,682 $6,185,669,200 +$97,585,710 $251.28 397
2022 Q4 23,897,190 $5,717,653,308 +$261,409,770 $239.23 415
2022 Q3 24,576,377 $5,473,720,096 +$470,416,161 $222.67 393
2022 Q2 22,358,357 $4,612,853,519 -$467,486,736 $206.59 368
2022 Q1 23,879,049 $6,158,994,154 -$40,798,247 $257.86 388
2021 Q4 24,773,723 $8,031,043,128 +$253,494,249 $324.36 407
2021 Q3 23,920,097 $7,037,250,966 -$230,186,618 $294.17 416
2021 Q2 24,624,461 $8,635,092,909 -$317,426,591 $350.80 419
2021 Q1 25,460,768 $7,933,430,342 -$240,449,150 $311.59 414
2020 Q4 26,267,411 $7,195,388,742 +$163,876,026 $273.97 394
2020 Q3 25,236,992 $6,879,118,697 -$453,561,166 $272.61 394
2020 Q2 27,408,108 $6,385,816,893 -$104,794,361 $232.99 360
2020 Q1 28,112,837 $5,111,454,517 +$70,538,739 $181.79 352
2019 Q4 27,645,505 $6,740,062,934 -$130,756,277 $243.97 393
2019 Q3 26,573,612 $6,451,251,869 -$326,654,982 $242.97 381
2019 Q2 27,552,370 $7,564,233,575 +$21,873,491 $275.00 403
2019 Q1 28,543,569 $7,543,704,797 +$291,532,071 $264.40 381
2018 Q4 27,532,851 $6,024,741,857 +$2,728,551 $218.86 357
2018 Q3 27,489,844 $6,002,425,383 -$83,422,121 $218.40 370
2018 Q2 27,919,320 $5,586,344,185 -$107,043,100 $200.15 344
2018 Q1 28,895,284 $5,905,143,631 +$47,584,819 $204.37 348
2017 Q4 28,716,887 $5,979,851,700 -$94,467,929 $208.26 347
2017 Q3 29,113,948 $5,203,888,872 -$7,384,218 $178.97 302
2017 Q2 27,621,313 $5,070,912,390 +$48,398,790 $183.64 313
2017 Q1 27,447,983 $4,592,521,954 +$610,326,648 $167.30 294
2016 Q4 29,628,475 $4,538,213,118 -$77,760,706 $153.17 309
2016 Q3 30,141,885 $4,730,857,028 -$6,125,373 $157.03 291
2016 Q2 30,231,673 $4,311,567,687 -$76,927,116 $142.60 279
2016 Q1 30,802,133 $4,163,873,958 -$9,172,051 $135.19 254
2015 Q4 30,815,276 $3,839,594,771 -$10,605,358 $124.90 260
2015 Q3 30,799,243 $3,490,783,289 -$29,277,623 $113.33 234
2015 Q2 30,849,476 $3,321,979,500 +$18,412,105 $107.69 232
2015 Q1 30,450,994 $3,398,677,944 -$27,799,656 $111.69 220
2014 Q4 30,921,724 $2,939,811,132 -$63,977,384 $95.07 216
2014 Q3 31,679,649 $2,435,223,673 -$44,692,251 $76.87 221
2014 Q2 32,235,740 $2,887,023,100 -$92,299,639 $89.57 218
2014 Q1 32,804,898 $2,980,779,816 +$31,969,921 $90.91 231