D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LII holding history
Lennox International Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LII overviewAll 13F holders of LIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 101,369
- Value
- $58.1M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 101,369 | $58.1M | <0.1% | +101,369 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −145,446−100.0% | Sold out | Holders |
| Q4 2025 | 145,446 | $70.6M | 0.1% | +92,288+173.6% | Added | Holders |
| Q3 2025 | 53,158 | $28.1M | <0.1% | +7,920+17.5% | Added | Holders |
| Q2 2025 | 45,238 | $25.9M | <0.1% | +43,618+2,692.5% | Added | Holders |
| Q1 2025 | 1,620 | $908.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,620 | $987.1K | <0.1% | −473−22.6% | Reduced | Holders |
| Q3 2024 | 2,093 | $1.26M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,093 | $1.12M | <0.1% | +693+49.5% | Added | Holders |
| Q1 2024 | 1,400 | $684.3K | <0.1% | +1,400 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,100−100.0% | Sold out | Holders |
| Q3 2023 | 2,100 | $786.3K | <0.1% | −7,262−77.6% | Reduced | Holders |
| Q2 2023 | 9,362 | $3.05M | <0.1% | −27,859−74.8% | Reduced | Holders |
| Q1 2023 | 37,221 | $9.35M | <0.1% | +10,505+39.3% | Added | Holders |
| Q4 2022 | 26,716 | $6.39M | <0.1% | +16,743+167.9% | Added | Holders |
| Q3 2022 | 9,973 | $2.22M | <0.1% | −78,174−88.7% | Reduced | Holders |
| Q2 2022 | 88,147 | $18.2M | <0.1% | +88,147 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −26,886−100.0% | Sold out | Holders |
| Q4 2021 | 26,886 | $8.72M | <0.1% | +21,567+405.5% | Added | Holders |
| Q3 2021 | 5,319 | $1.56M | <0.1% | +5,319 | New | Holders |