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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
Truist Financial Corp13,137$4.09M0.01%––
Treasurer of the State of North Carolina13,202$4.11M0.03%––
APG Asset Management N.V.16,050$4.25M0.01%––
Sandler Capital Management15,000$4.67M0.45%––
AQR Capital Management LLC15,517$4.83M0.01%––
Asset Management One Co.,Ltd.15,773$4.91M0.02%––
Farmers & Merchants Investments Inc16,825$5.24M0.25%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,323$5.40M0.02%––
Forsta Ap-Fonden17,400$5.42M0.08%––
State of Wisconsin Investment Board17,601$5.48M0.01%––
Stone Run Capital, LLC17,650$5.50M2.10%––
MetLife Investment Management17,737$5.53M0.05%––
CFO4Life Group, LLC17,897$5.58M1.39%––
Franklin Resources Inc18,395$5.73M0.00%––
Pictet Asset Management Ltd18,429$5.74M0.01%––
BNP Paribas Arbitrage, SA18,711$5.83M0.01%––
Public Employees Retirement System of Ohio18,746$5.84M0.02%––
Carlson Capital L P19,019$5.93M0.22%––
DekaBank Deutsche Girozentrale19,409$6.11M0.02%––
SEI Investments Co20,688$6.43M0.02%––
Federated Hermes, Inc.20,697$6.45M0.01%––
Janney Montgomery Scott LLC20,872$6.50M0.03%––
Comerica Bank19,489$6.52M0.04%––
Gateway Investment Advisers LLC21,756$6.78M0.07%––
State of New Jersey Common Pension Fund D22,056$6.87M0.02%––
Two Sigma Advisers, LP22,100$6.89M0.02%––
Mitsubishi UFJ Trust & Banking Corp22,669$7.06M0.02%––
First Trust Advisors LP23,045$7.18M0.01%––
PDT Partners, LLC23,200$7.23M0.52%––
Rockefeller Capital Management L.P.23,535$7.33M0.05%––
Capital International Ltd24,726$7.70M0.46%––
Amundi Asset Management US, Inc.25,330$7.89M0.01%––
Texas Permanent School Fund25,654$7.99M0.10%––
Reilly Herbert Faulkner III26,906$8.38M2.65%––
Westpac Banking Corp27,343$8.52M0.09%––
Thrivent Financial for Lutherans27,587$8.60M0.02%––
Teachers Retirement System of the State of Kentucky28,474$8.87M0.09%––
AXA S.A.29,493$9.19M0.03%––
Horrell Capital Management, Inc.31,770$9.90M3.90%––
Capital International Inc32,556$10.1M0.09%––
Russell Investments Group, Ltd.32,754$10.2M0.02%––
Andra AP-fonden33,100$10.3M0.23%––
Mutual of America Capital Management LLC33,350$10.4M0.11%––
Ensign Peak Advisors, Inc34,695$10.8M0.02%––
Bishop Rock Capital, L.P.34,970$10.9M3.70%––
Swedbank AB36,115$11.3M0.02%––
UBS Group AG36,170$11.3M0.01%––
Robeco Institutional Asset Management B.V.36,335$11.3M0.03%––
New York State Teachers Retirement System38,421$12.0M0.03%––
Bridgewater Associates, LP38,467$12.0M0.11%––
Manufacturers Life Insurance Company, The38,576$12.0M0.01%––
Skandinaviska Enskilda Banken AB (publ)38,621$12.0M0.08%––
Segall Bryant & Hamill, LLC40,787$12.7M0.13%––
State Board of Administration of Florida Retirement System41,643$13.0M0.03%––
Barclays PLC42,245$13.2M0.01%––
Stifel Financial Corp42,681$13.3M0.02%––
Intrinsic Edge Capital Management LLC42,924$13.4M0.93%––
Boston Financial Mangement LLC44,599$13.9M0.61%––
Envestnet Asset Management Inc48,153$15.0M0.01%––
Citigroup Inc49,011$15.3M0.01%––
Voloridge Investment Management, LLC49,635$15.5M0.11%––
Teacher Retirement System of Texas50,569$15.8M0.09%––
Nicholas Company, Inc.52,635$16.4M0.31%––
Deutsche Bank AG53,423$16.6M0.01%––
Acadian Asset Management LLC53,660$16.7M0.06%––
Railway Pension Investments Ltd54,480$17.0M0.16%––
Two Sigma Investments, LP55,789$17.4M0.05%––
Raymond James & Associates58,974$18.4M0.02%––
American International Group, Inc.62,232$19.4M0.08%––
California State Teachers Retirement System64,008$19.9M0.03%––
Allianz Asset Management GmbH65,113$20.3M0.02%––
HSBC Holdings PLC65,533$20.4M0.03%––
Great West Life Assurance Co68,131$21.1M0.05%––
Man Group plc69,144$21.5M0.09%––
Credit Suisse AG70,905$22.1M0.02%––
Parametric Portfolio Associates LLC77,628$24.2M0.01%––
Retirement Systems of Alabama80,856$25.2M0.10%––
California Public Employees Retirement System81,085$25.3M0.02%––
New York State Common Retirement Fund82,200$25.6M0.03%––
AustralianSuper Pty Ltd82,674$25.8M0.20%––
Karpus Management, Inc.83,424$26.0M0.79%––
Los Angeles Capital Management LLC88,025$27.4M0.12%––
Eventide Asset Management, LLC95,000$29.6M0.44%––
Bank of America Corp95,536$29.8M0.00%––
Rhumbline Advisers96,056$29.9M0.04%––
Alliancebernstein L.P.97,679$30.4M0.01%––
EULAV Asset Management97,809$30.5M0.82%––
Sumitomo Mitsui Trust Holdings, Inc.101,104$31.5M0.02%––
Citadel Advisors LLC103,156$32.1M0.03%––
Riverbridge Partners LLC105,126$32.8M0.37%––
Morgan Stanley106,217$33.1M0.00%––
Victory Capital Management Inc110,948$34.6M0.04%––
Arrowstreet Capital, Limited Partnership112,172$35.0M0.05%––
Royal Bank of Canada113,543$35.4M0.01%––
True North Advisors, LLC115,057$35.9M8.51%––
Nuveen Asset Management, LLC120,147$37.4M0.01%––
Invesco Ltd.129,905$40.5M0.01%––
Swiss National Bank132,376$41.2M0.03%––
Balyasny Asset Management LLC133,209$41.5M0.25%––
Renaissance Technologies LLC143,400$44.7M0.06%––