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Disclosery

LII LENNOX INTL INC

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Stock (common), issuer CIK 1069202

626 managers (643 13F filers) reported a position in LII shares at 2024-12-31, 25,869,678 shares in all. 69 filers opened a position and 61 filers sold out during the quarter.

Managers
626
13F filers
643
New
69
Added
243
Reduced
212
Sold out
61
Shares held by filers
25,869,678

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding3,887,250$2.37B+644,103Timeline
BlackRock, Inc.in group BlackRock, Inc.2,863,070$1.74B0.04%-775,56213F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,710,751$1.04B2.4%+7,75413F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP1,386,109$846M0.03%+149,70013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,326,743$808M0.06%+12,01113F-HR/ATimelineGroup
Capital International Investorsgroup of 3 filers holding1,040,893$634M+269,323Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC889,032$542M0.04%+317,93713F-HRTimelineGroup
NORGES BANK613,832$374M0.05%+37,83313F-HRTimeline
Fisher Asset Management, LLC537,476$327M0.13%+2,30513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.496,217$302M0.06%+236,02013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding444,250$271M+176,674Timeline
Beacon Pointe Advisors, LLC435,548$265M2.94%new13F-HRTimeline
LONDON CO OF VIRGINIA385,356$235M1.28%-2,18813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…369,092$225M0.04%-117,97113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP317,886$194M0.03%+71,19413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC308,077$188M0.04%+141,29413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN289,331$176M0.04%+89313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP279,385$170M0.04%+6,99213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO268,842$164M0.01%+52,99813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp227,141$138M0.03%-77,80813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.223,801$136M0.05%-13,65213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co211,810$129M0.02%+76,50113F-HRTimelineGroup
EULAV Asset Management201,207$123M2.95%+26,70713F-HRTimeline
Impax Asset Management Group plcin group Impax Asset Management Group …188,600$114M0.52%-32,95513F-HRTimelineGroup
True North Advisors, LLC185,081$113M26.58%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC184,624$112M0.1%+164,23813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC178,615$109M0.04%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/173,718$106M0.01%-8,74613F-HRTimelineGroup
Amundiin group Amundi142,401$89.1M0.03%-26,60113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,013$89M0.02%+22,92413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC142,613$86.9M0.09%+4,97213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding131,917$80.4M-4,393Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\129,770$79.1M0.03%+45,51413F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC123,237$75.1M0.06%-70,71713F-HRTimelineGroup
FMR LLCin group FMR LLC118,674$72.3M<0.01%+23,41013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC109,654$66.8M0.24%+69,64013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc108,099$65.9M0.02%-9,32513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC107,142$65.5M0.04%+65,76913F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA105,426$64.2M0.02%+5,47913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/103,042$62.8M0.01%+29,57913F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…100,000$60.9M0.13%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC99,686$60.7M0.16%+54,96813F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)95,736$58.8M0.27%+28,17613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS94,086$57.3M0.16%+78,40613F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …92,014$56.1M0.14%+9,54713F-HRTimelineGroup
Swiss National Bank90,600$55.2M0.04%-4,50013F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding85,115$51.9M+53,903Timeline
AXA S.A.in group AXA S.A.83,755$51M0.16%+7,68313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp81,753$49.8M0.16%-1,75913F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding81,204$49.7M+33,177Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS76,149$46.4M0.04%+52,88813F-HRTimelineGroup
Achmea Investment Management B.V.in group Achmea Investment Management …74,627$45.5M0.75%-5,51813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.73,093$44.5M0.09%-4,45413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC72,472$44.2M0.06%-14,56913F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc69,376$42.4M0.08%-30513F-HRTimelineGroup
RHUMBLINE ADVISERS63,325$38.6M0.03%-35,14613F-HR/ATimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …61,657$37.6M0.03%-8013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC61,428$37.4M0.04%+27,41813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP61,279$37.3M0.03%-1,70513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,907$37.1M0.04%-2,21413F-HRTimelineGroup
PENSIOENFONDS RAIL & OV60,500$36.9M2.5%+40,50013F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…58,494$35.6M0.07%-21,32613F-HRTimelineGroup
California Public Employees Retirement …58,454$35.6M0.02%-3,34213F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO56,652$34.5M0.04%+13,52113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC56,442$34.4M0.02%+20,81513F-HR/ATimelineGroup
AVIVA PLCin group AVIVA PLC56,149$34.2M0.09%-12813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND53,613$32.7M0.04%-1,50013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/53,002$32.3M0.02%+38,43513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding50,343$30.7M+45,271Timeline
National Pension Service48,227$29.4M0.03%-3,03613F-HRTimeline
UniSuper Management Pty Ltd47,898$29.2M0.21%+47,09813F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP47,571$29.2M0.03%-10,07613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding47,007$28.6M-40,965Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.46,535$28.4M0.06%+3,67513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…46,361$28.2M0.03%+2,13313F-HR/ATimeline
Allianz Asset Management GmbHin group Allianz SE45,401$27.7M0.04%-3,69713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42,430$25.9M0.04%+9,23913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources40,401$24.6M0.01%+5,64713F-HRTimelineGroup
Man Group plcin group Man Group plc38,498$23.5M0.07%+9,35913F-HRTimelineGroup
Driehaus Capital Management LLC38,259$23.3M0.19%+1,41113F-HRTimeline
1832 Asset Management L.P.37,477$22.8M0.04%-59,45113F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC34,419$21M0.09%+33,81013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC33,233$20.2M0.01%-191,30513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…32,795$20M0.04%+1,85013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…31,343$19.1M0.04%-4,92013F-HRTimeline
Ensign Peak Advisors, Inc31,106$19M0.03%-36413F-HRTimeline
LPL Financial LLC31,095$18.9M0.01%+4,83413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,237$18.4M0.03%+1,05613F-HRTimelineGroup
DANSKE BANK A/S28,558$17.4M0.05%+11,63513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding27,900$17M+1,498Timeline
Horrell Capital Management, Inc.26,657$16.2M4.75%+7613F-HRTimeline
Caisse de depot et placement du Quebec26,620$16.2M0.03%+18,95013F-HRTimeline
HFR Wealth Management, LLC26,541$16.2M3.99%-19513F-HRTimeline
BLI - Banque de Luxembourg Investments24,800$15.2M0.41%13F-HRTimeline
Swedbank ABin group Swedbank AB24,551$15M0.02%-7,14413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC24,400$14.9M0.02%-60013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC24,034$14.6M0.02%+14,03313F-HRTimelineGroup
Janney Montgomery Scott LLC23,668$14.4M0.04%-1,31813F-HRTimeline
Korea Investment CORP23,180$14.1M0.03%+14,60013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,122$13.5M<0.01%-31,24113F-HRTimelineGroup
Watchtower Advisors, LP22,000$13.4M7.59%-2,57813F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …21,661$13.2M0.03%13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co21,351$13M0.02%-16,22413F-HRTimelineGroup
Mediolanum International Funds Ltd21,053$12.9M0.17%+17,35713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD20,948$12.8M0.03%+2,84513F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC20,755$12.6M0.08%-18,28613F-HRTimeline
Gotham Asset Management, LLC20,411$12.4M0.12%+4,23613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS20,383$12.4M0.04%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,518$11.9M0.02%-15513F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,515$11.9M0.01%+2,15813F-HR/ATimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…19,318$11.8M0.01%+4,14413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,209$11.7M0.01%-1,60913F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC19,058$11.6M0.13%+14813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC18,886$11.5M0.11%+6,11213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,399$10.6M0.03%+5,97513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK17,154$10.5M0.02%+13,19413F-HR/ATimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…17,068$10.4M0.11%+11,01813F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…17,035$10.4M0.03%new13F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.16,814$10.2M0.1%new13F-HRTimeline
Regents Gate Capital LLP16,516$10.1M3.99%13F-HRTimeline
STONE RUN CAPITAL, LLC16,440$10M3.94%-62013F-HRTimeline
APG Asset Management N.V.in group APG Asset Management N.V.17,000$10M0.03%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…16,221$9.88M0.03%-1,11213F-HRTimeline
DekaBank Deutsche Girozentrale15,999$9.76M0.02%013F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS15,814$9.64M0.04%+7,67913F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding15,587$9.5M-3,703Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,249$9.29M0.01%+14,82313F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc14,600$8.9M0.05%+2,45013F-HRTimelineGroup
Treasurer of the State of North Carolina14,092$8.59M0.03%+8413F-HRTimeline
NewEdge Wealth, LLC14,016$8.54M0.15%+43013F-HRTimeline
SG Americas Securities, LLC13,783$8.4M0.04%-7,79513F-HRTimeline
Vestmark Advisory Solutions, Inc.12,844$7.83M0.27%+44913F-HRTimeline
Mn Services Vermogensbeheer B.V.12,592$7.67M0.05%+30013F-HRTimeline
Asset Management One Co., Ltd.12,167$7.54M0.03%+1,36813F-HRTimeline
Rafferty Asset Management, LLC12,310$7.5M0.03%+4,30913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A12,053$7.34M0.02%+7,70313F-HRTimelineGroup
COOPER INVESTORS PTY LTD11,842$7.22M1.14%-1,96913F-HRTimeline
Police & Firemen's Retirement System of…11,547$7.04M0.07%13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…11,327$6.9M0.03%-27813F-HRTimelineGroup
TD Asset Management Inc11,135$6.78M0.01%+6,18013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,065$6.74M0.05%-39013F-HRTimelineGroup
Bridgewater Associates, LP10,983$6.69M0.03%-6,46513F-HRTimeline
Engineers Gate Manager LP10,892$6.64M0.12%-22213F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…10,550$6.48M0.2%+3,33013F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.10,571$6.44M0.05%+3,16413F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…10,294$6.27M0.04%13F-HR/ATimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…10,244$6.26M0.04%-15813F-HRTimelineGroup
KLP KAPITALFORVALTNING AS10,100$6.16M0.03%13F-HRTimeline
Lafayette Investments, Inc.9,993$6.09M1.31%-8813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,899$6.03M0.03%-8,13613F-HRTimelineGroup
NICHOLAS COMPANY, INC.9,861$6.01M0.1%-20,35913F-HRTimeline
SCOTIA CAPITAL INC.9,704$5.91M0.03%+27013F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…9,657$5.88M0.06%-9813F-HRTimeline
Voleon Capital Management LP9,609$5.85M0.43%13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,314$5.68M0.03%+12813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,226$5.62M0.05%-1,04013F-HRTimeline
Ilmarinen Mutual Pension Insurance Co8,900$5.42M0.05%-4,60013F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM8,700$5.3M0.03%+1,05613F-HRTimeline
Atria Investments, Inc8,613$5.25M0.07%-55013F-HRTimeline
TOWNSQUARE CAPITAL LLC8,588$5.23M0.06%+96813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,493$5.17M0.03%-29,80913F-HRTimelineGroup
COMERICA BANK8,245$5.02M0.02%-6,03013F-HR/ATimeline
Sanctuary Advisors, LLC8,221$4.99M0.03%-3413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,144$4.96M0.26%+3,86013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,871$4.8M0.02%+5,78213F-HRTimeline
Illinois Municipal Retirement Fund7,779$4.74M0.07%013F-HRTimeline
Quantinno Capital Management LP7,705$4.7M0.05%+4,23113F-HRTimeline
FORSTA AP-FONDEN7,700$4.69M0.03%-9,10013F-HRTimeline
Verition Fund Management LLC7,565$4.61M0.02%+4,79413F-HRTimeline
XPONANCE LLC7,350$4.48M0.04%-44813F-HRTimeline
Sone Capital Management, LLC7,333$4.47M0.57%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,259$4.42M0.01%+42413F-HRTimelineGroup
Linden Thomas Advisory Services, LLC7,024$4.28M0.54%+26113F-HRTimeline
AMALGAMATED BANK6,961$4.24M0.03%-9,29813F-HRTimeline
Czech National Bank6,952$4.24M0.04%new13F-HRTimeline
Retirement Systems of Alabama6,941$4.23M0.02%-44,42513F-HRTimeline
KBC Group NVin group KBC Group NV6,901$4.21M0.01%+7913F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC6,867$4.18M0.03%+3,28113F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…6,817$4.15M0.03%-25213F-HRTimeline
Orion Porfolio Solutions, LLC6,527$3.98M0.04%-25013F-HRTimeline
Orion Portfolio Solutions, LLC6,527$3.98M0.04%-25013F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG6,440$3.92M0.04%-45713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,382$3.89M0.01%+6,37313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,350$3.87M0.01%+48613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding6,249$3.84M+5,275Timeline
Railway Pension Investments Ltd6,200$3.78M0.05%+2,90013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,157$3.75M0.01%+1,86813F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …6,140$3.74M0.02%+79113F-HRTimeline
New Age Alpha Advisors, LLC6,009$3.66M0.15%new13F-HR/ATimeline
Handelsbanken Fonder AB6,000$3.66M0.01%013F-HRTimeline
JENSEN INVESTMENT MANAGEMENT INC5,980$3.64M0.03%-2,22013F-HRTimeline
IFM Investors Pty Ltd5,779$3.52M0.04%-44013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5,628$3.44M0.01%-1,14813F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH5,400$3.4M0.04%+4,60013F-HRTimelineGroup
Henshaw Capital LLC5,551$3.38M0.14%+1013F-HRTimeline
Entropy Technologies, LP5,540$3.38M0.35%+4,40013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC5,530$3.37M0.09%-36713F-HRTimeline
QV Investors Inc.5,439$3.31M0.34%-9013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC5,387$3.28M0.13%+113F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS5,349$3.26M0.16%+9713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.