倫諾克斯國際公司
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership530,682 shares
Latest Disclosed Value $ 246,305,437
Invesco Ltd. reports 23.79% decrease in ownership of LII / Lennox International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 530,682 shares of Lennox International Inc. (MX:LII) valued at $246,305,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 696,370 shares of Lennox International Inc.. This represents a change in shares of -23.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LENNOX INTL COM 526107107 530,682 -165,688 -23.79 246,305 -27.16 0.0377
2026-02-19 2025-12-31 13F LENNOX INTL COM 526107107 696,370 -22,107 -3.08 338,143 -11.09 0.0518
2025-11-13 2025-09-30 13F LENNOX INTL COM 526107107 718,477 117,522 19.56 380,333 10.40 0.0599
2025-08-13 2025-06-30 13F LENNOX INTL COM 526107107 600,955 21,647 3.74 344,491 6.03 0.0586
2025-05-12 2025-03-31 13F LENNOX INTL COM 526107107 579,308 83,091 16.74 324,893 7.46 0.0615
2025-02-13 2024-12-31 13F LENNOX INTL COM 526107107 496,217 236,020 90.71 302,345 92.29 0.0559
2024-11-12 2024-09-30 13F LENNOX INTL COM 526107107 260,197 50,094 23.84 157,234 39.89 0.0304
2024-08-13 2024-06-30 13F LENNOX INTL COM 526107107 210,103 22,471 11.98 112,401 22.56 0.0238
2024-05-14 2024-03-31 13F LENNOX INTL COM 526107107 187,632 -117,830 -38.57 91,707 -32.91 0.0197
2024-02-13 2023-12-31 13F LENNOX INTL COM 526107107 305,462 116,692 61.82 136,701 93.40 0.0325
2023-11-13 2023-09-30 13F LENNOX INTL COM 526107107 188,770 129,721 219.68 70,683 267.11 0.0190
2023-08-11 2023-06-30 13F LENNOX INTL COM 526107107 59,049 -5,141 -8.01 19,254 19.38 0.0050
2023-05-12 2023-03-31 13F LENNOX INTL COM 526107107 64,190 -26,750 -29.41 16,130 -25.86 0.0045
2023-02-13 2022-12-31 13F LENNOX INTL COM 526107107 90,940 36,935 68.39 21,756 80.90 0.0064
2022-11-14 2022-09-30 13F LENNOX INTL COM 526107107 54,005 -3,161 -5.53 12,026 1.82 0.0039
2022-08-15 2022-06-30 13F LENNOX INTL COM 526107107 57,166 -4,948 -7.97 11,811 -26.25 0.0036
2022-05-16 2022-03-31 13F LENNOX INTL COM 526107107 62,114 -49,817 -44.51 16,016 -55.89 0.0041
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 111,931 2,766 2.53 36,306 13.05 0.0088
2021-11-15 2021-09-30 13F LENNOX INTL COM 526107107 109,165 -4,855 -4.26 32,114 -19.71 0.0081
2021-08-17 2021-06-30 13F LENNOX INTL COM 526107107 114,020 -15,885 -12.23 39,998 -1.18 0.0098
2021-05-17 2021-03-31 13F LENNOX INTL COM 526107107 129,905 -14,127 -9.81 40,477 2.57 0.0108
2021-02-16 2020-12-31 13F LENNOX INTL COM 526107107 144,032 22,518 18.53 39,461 19.12 0.0115
2020-11-16 2020-09-30 13F LENNOX INTL COM 526107107 121,514 -65,535 -35.04 33,127 -23.99 0.0112
2020-08-14 2020-06-30 13F LENNOX INTL COM 526107107 187,049 150,103 406.28 43,581 548.91 0.0156
2020-05-15 2020-03-31 13F LENNOX INTL COM 526107107 36,946 -137,962 -78.88 6,716 -84.26 0.0028
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 174,908 -13,089 -6.96 42,672 -6.58 0.0132
2019-11-14 2019-09-30 13F LENNOX INTL COM 526107107 187,997 -127,325 -40.38 45,677 -47.32 0.0119
2019-08-14 2019-06-30 13F/A-1 LENNOX INTL COM 526107107 315,322 224,632 247.69 86,713 261.64 0.0223
2019-08-14 2019-06-30 13F LENNOX INTL COM 526107107 315,322 10,588 86,713
2019-05-15 2019-03-31 13F LENNOX INTL COM 526107107 90,690 15,918 21.29 23,978 46.52 0.0081
2019-02-14 2018-12-31 13F LENNOX INTL COM 526107107 74,772 -16,824 -18.37 16,365 -18.20 0.0063
2018-11-14 2018-09-30 13F LENNOX INTL COM 526107107 91,596 44,837 95.89 20,005 113.75 0.0063
2018-08-14 2018-06-30 13F LENNOX INTL COM 526107107 46,759 -19,834 -29.78 9,359 -31.23 0.0031
2018-05-15 2018-03-31 13F LENNOX INTL COM 526107107 66,593 22,209 50.04 13,610 47.23 0.0051
2018-02-14 2017-12-31 13F LENNOX INTL COM 526107107 44,384 -121,483 -73.24 9,244 -68.86 0.0033
2017-11-14 2017-09-30 13F LENNOX INTL COM 526107107 165,867 590 0.36 29,685 -2.20 0.0110
2017-08-14 2017-06-30 13F LENNOX INTL COM 526107107 165,277 -127,575 -43.56 30,352 -38.05 0.0094
2017-05-15 2017-03-31 13F LENNOX INTL COM 526107107 292,852 127,921 77.56 48,994 93.94 0.0161
2017-02-14 2016-12-31 13F LENNOX INTL COM 526107107 164,931 -276,025 -62.60 25,263 -63.52 0.0085
2016-11-14 2016-09-30 13F LENNOX INTL COM 526107107 440,956 -11,622 -2.57 69,244 7.29 0.0238
2016-08-15 2016-06-30 13F LENNOX INTL COM 526107107 452,578 -25,467 -5.33 64,538 -0.14 0.0237
2016-05-16 2016-03-31 13F LENNOX INTL COM 526107107 478,045 39,473 9.00 64,627 17.98 0.0263
2016-02-16 2015-12-31 13F LENNOX INTL COM 526107107 438,572 -115,827 -20.89 54,777 -12.82 0.0219
2015-11-16 2015-09-30 13F LENNOX INTL COM 526107107 554,399 21,269 3.99 62,830 9.44 0.0267
2015-08-14 2015-06-30 13F LENNOX INTERNATIONAL COMMON 526107107 533,130 8,034 1.53 57,413 -2.11 0.0225
2015-05-15 2015-03-31 13F LENNOX INTERNATIONAL COMMON 526107107 525,096 -165,477 -23.96 58,649 -10.67 0.0227
2015-02-13 2014-12-31 13F LENNOX INTERNATIONAL COMMON 526107107 690,573 -77,864 -10.13 65,653 11.14 0.0254
2014-11-14 2014-09-30 13F LENNOX INTERNATIONAL COMMON 526107107 768,437 -8,409 -1.08 59,070 -15.11 0.0236
2014-08-14 2014-06-30 13F LENNOX INTERNATIONAL COMMON 526107107 776,846 -57,381 -6.88 69,582 -8.25 0.0274
2014-05-15 2014-03-31 13F LENNOX INTERNATIONAL COMMON 526107107 834,227 -22,561 -2.63 75,840 4.06 0.0308
2014-02-13 2013-12-31 13F LENNOX INTERNATIONAL COMMON 526107107 856,788 -12,369 -1.42 72,878 11.41 0.0289
2013-11-13 2013-09-30 13F LENNOX INTERNATIONAL COMMON 526107107 869,157 -31,799 -3.53 65,413 12.49 0.0284
2013-08-14 2013-06-30 13F LENNOX INTERNATIONAL COMMON 526107107 900,956 900,956 58,148 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.