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Lennox International Inc

LII
Exchange
NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
SEC CIK
0001069202

No open-market purchases or sales by Lennox International Inc insiders were filed in the last 90 days; 656 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; Viking Global Investors is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Lennox International Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
427
No complete 13F data for Q4 2020
Shares held
25.6M
No complete 13F data for Q4 2020
Total value
$7.98B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 427 institutions
Q1 2021: 427 institutionsQ2 2021: 431 institutionsQ3 2021: 431 institutionsQ4 2021: 422 institutionsQ1 2022: 410 institutionsQ2 2022: 391 institutionsQ3 2022: 408 institutionsQ4 2022: 429 institutionsQ1 2023: 413 institutionsQ2 2023: 417 institutionsQ3 2023: 445 institutionsQ4 2023: 497 institutionsQ1 2024: 543 institutionsQ2 2024: 549 institutionsQ3 2024: 615 institutionsQ4 2024: 641 institutionsQ1 2025: 638 institutionsQ2 2025: 635 institutionsQ3 2025: 668 institutionsQ4 2025: 655 institutionsQ1 2026: 631 institutionsQ2 2026: 656 institutions
Value heldQ1 2021: $7.98B
Q1 2021: $7.98BQ2 2021: $8.66BQ3 2021: $7.09BQ4 2021: $8.05BQ1 2022: $6.36BQ2 2022: $4.71BQ3 2022: $5.53BQ4 2022: $5.83BQ1 2023: $6.21BQ2 2023: $8.04BQ3 2023: $9.07BQ4 2023: $10.7BQ1 2024: $11.9BQ2 2024: $13.6BQ3 2024: $14.5BQ4 2024: $15.8BQ1 2025: $15.1BQ2 2025: $15.3BQ3 2025: $13.8BQ4 2025: $12.4BQ1 2026: $12.2BQ2 2026: $15.4B
Institutions holding LII and their total value by quarter
QuarterHoldersValue
Q2 2026656$15.4B
Q1 2026631$12.2B
Q4 2025655$12.4B
Q3 2025668$13.8B
Q2 2025635$15.3B
Q1 2025638$15.1B
Q4 2024641$15.8B
Q3 2024615$14.5B
Q2 2024549$13.6B
Q1 2024543$11.9B
Q4 2023497$10.7B
Q3 2023445$9.07B
Q2 2023417$8.04B
Q1 2023413$6.21B
Q4 2022429$5.83B
Q3 2022408$5.53B
Q2 2022391$4.71B
Q1 2022410$6.36B
Q4 2021422$8.05B
Q3 2021431$7.09B
Q2 2021431$8.66B
Q1 2021427$7.98B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lennox International Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LII in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,729,040$1.16B0.03%––
Vanguard Group Inc3,354,808$1.05B0.03%––
Capital World Investors1,522,334$474.3M0.09%––
Wellington Management Group LLP1,334,630$415.9M0.07%––
State Street Corp1,236,947$386.4M0.02%––
Price T Rowe Associates Inc1,084,237$337.8M0.03%––
Atlanta Capital Management Co L L C1,080,732$336.7M1.19%––
Kayne Anderson Rudnick Investment Management LLC933,065$290.7M0.78%––
Impax Asset Management Group plc457,569$142.0M0.73%––
Geode Capital Management, LLC451,939$140.6M0.02%––
Massachusetts Financial Services Co443,314$138.1M0.04%––
Bank of New York Mellon Corp395,645$123.3M0.03%––
Schroder Investment Management Group365,766$114.0M0.15%––
Northern Trust Corp362,954$113.1M0.02%––
Eaton Vance Management358,230$111.6M0.17%––
Norges Bank340,109$106.0M0.02%––
Seven Post Investment Office LP286,641$89.3M31.23%––
Goldman Sachs Group Inc273,744$85.3M0.03%––
Wells Fargo & Company228,788$71.3M0.02%––
Principal Financial Group Inc208,297$64.9M0.05%––
Dimensional Fund Advisors LP202,683$63.2M0.02%––
Ardevora Asset Management LLP198,900$62.0M0.92%––
Ameriprise Financial Inc193,782$60.4M0.02%––
Charles Schwab Investment Management Inc166,794$52.0M0.02%––
JPMorgan Chase & Co165,337$51.5M0.01%––
UBS Asset Management Americas Inc156,435$48.7M0.02%––
Legal & General Group Plc154,284$48.1M0.02%––
Renaissance Technologies LLC143,400$44.7M0.06%––
Balyasny Asset Management LLC133,209$41.5M0.25%––
Swiss National Bank132,376$41.2M0.03%––
Invesco Ltd.129,905$40.5M0.01%––
Nuveen Asset Management, LLC120,147$37.4M0.01%––
True North Advisors, LLC115,057$35.9M8.51%––
Royal Bank of Canada113,543$35.4M0.01%––
Arrowstreet Capital, Limited Partnership112,172$35.0M0.05%––
Victory Capital Management Inc110,948$34.6M0.04%––
Morgan Stanley106,217$33.1M0.00%––
Riverbridge Partners LLC105,126$32.8M0.37%––
Citadel Advisors LLC103,156$32.1M0.03%––
Sumitomo Mitsui Trust Holdings, Inc.101,104$31.5M0.02%––
EULAV Asset Management97,809$30.5M0.82%––
Alliancebernstein L.P.97,679$30.4M0.01%––
Rhumbline Advisers96,056$29.9M0.04%––
Bank of America Corp95,536$29.8M0.00%––
Eventide Asset Management, LLC95,000$29.6M0.44%––
Los Angeles Capital Management LLC88,025$27.4M0.12%––
Karpus Management, Inc.83,424$26.0M0.79%––
AustralianSuper Pty Ltd82,674$25.8M0.20%––
New York State Common Retirement Fund82,200$25.6M0.03%––
California Public Employees Retirement System81,085$25.3M0.02%––
Retirement Systems of Alabama80,856$25.2M0.10%––
Parametric Portfolio Associates LLC77,628$24.2M0.01%––
Credit Suisse AG70,905$22.1M0.02%––
Man Group plc69,144$21.5M0.09%––
Great West Life Assurance Co68,131$21.1M0.05%––
HSBC Holdings PLC65,533$20.4M0.03%––
Allianz Asset Management GmbH65,113$20.3M0.02%––
California State Teachers Retirement System64,008$19.9M0.03%––
American International Group, Inc.62,232$19.4M0.08%––
Raymond James & Associates58,974$18.4M0.02%––
Two Sigma Investments, LP55,789$17.4M0.05%––
Railway Pension Investments Ltd54,480$17.0M0.16%––
Acadian Asset Management LLC53,660$16.7M0.06%––
Deutsche Bank AG53,423$16.6M0.01%––
Nicholas Company, Inc.52,635$16.4M0.31%––
Teacher Retirement System of Texas50,569$15.8M0.09%––
Voloridge Investment Management, LLC49,635$15.5M0.11%––
Citigroup Inc49,011$15.3M0.01%––
Envestnet Asset Management Inc48,153$15.0M0.01%––
Boston Financial Mangement LLC44,599$13.9M0.61%––
Intrinsic Edge Capital Management LLC42,924$13.4M0.93%––
Stifel Financial Corp42,681$13.3M0.02%––
Barclays PLC42,245$13.2M0.01%––
State Board of Administration of Florida Retirement System41,643$13.0M0.03%––
Segall Bryant & Hamill, LLC40,787$12.7M0.13%––
Skandinaviska Enskilda Banken AB (publ)38,621$12.0M0.08%––
Manufacturers Life Insurance Company, The38,576$12.0M0.01%––
Bridgewater Associates, LP38,467$12.0M0.11%––
New York State Teachers Retirement System38,421$12.0M0.03%––
Robeco Institutional Asset Management B.V.36,335$11.3M0.03%––
UBS Group AG36,170$11.3M0.01%––
Swedbank AB36,115$11.3M0.02%––
Bishop Rock Capital, L.P.34,970$10.9M3.70%––
Ensign Peak Advisors, Inc34,695$10.8M0.02%––
Mutual of America Capital Management LLC33,350$10.4M0.11%––
Andra AP-fonden33,100$10.3M0.23%––
Russell Investments Group, Ltd.32,754$10.2M0.02%––
Capital International Inc32,556$10.1M0.09%––
Horrell Capital Management, Inc.31,770$9.90M3.90%––
AXA S.A.29,493$9.19M0.03%––
Teachers Retirement System of the State of Kentucky28,474$8.87M0.09%––
Thrivent Financial for Lutherans27,587$8.60M0.02%––
Westpac Banking Corp27,343$8.52M0.09%––
Reilly Herbert Faulkner III26,906$8.38M2.65%––
Texas Permanent School Fund25,654$7.99M0.10%––
Amundi Asset Management US, Inc.25,330$7.89M0.01%––
Capital International Ltd24,726$7.70M0.46%––
Rockefeller Capital Management L.P.23,535$7.33M0.05%––
PDT Partners, LLC23,200$7.23M0.52%––
First Trust Advisors LP23,045$7.18M0.01%––