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, Q2 2021
Institutional positions in Lennox International Inc as of Jun 30, 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
- 431
- +8 vs. Q1 2021
- Shares held
- 24.7M
- −873.0K (−3.4%) vs. Q1 2021
- Total value
- $8.66B
- +$692.6M (+8.7%) vs. Q1 2021
- New holders
- 49
- 148 more added
- Sold out
- 41
- 149 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 656 | $15.4B |
| Q1 2026 | 631 | $12.2B |
| Q4 2025 | 655 | $12.4B |
| Q3 2025 | 668 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,405,931 | $1.19B | 0.03% | −323,109−8.7% | Reduced |
| Vanguard Group Inc | 3,364,381 | $1.18B | 0.03% | +9,573+0.3% | Added |
| Capital World Investors | 1,352,474 | $474.4M | 0.08% | −169,860−11.2% | Reduced |
| Wellington Management Group LLP | 1,347,056 | $472.5M | 0.08% | +12,426+0.9% | Added |
| State Street Corp | 1,307,812 | $460.0M | 0.02% | +70,865+5.7% | Added |
| Atlanta Capital Management Co L L C | 1,077,699 | $378.1M | 1.30% | −3,033−0.3% | Reduced |
| Price T Rowe Associates Inc | 1,068,572 | $374.9M | 0.03% | −15,665−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,046,307 | $367.0M | 0.90% | +113,242+12.1% | Added |
| Geode Capital Management, LLC | 456,329 | $159.9M | 0.02% | +4,390+1.0% | Added |
| Impax Asset Management Group plc | 445,222 | $155.6M | 0.69% | −12,347−2.7% | Reduced |
| Massachusetts Financial Services Co | 436,648 | $153.2M | 0.04% | −6,666−1.5% | Reduced |
| Eaton Vance Management | 398,392 | $139.8M | 0.19% | +40,162+11.2% | Added |
| Bank of New York Mellon Corp | 393,552 | $138.1M | 0.03% | −2,093−0.5% | Reduced |
| Northern Trust Corp | 358,536 | $125.8M | 0.02% | −4,418−1.2% | Reduced |
| Seven Post Investment Office LP | 243,811 | $85.5M | 25.85% | −42,830−14.9% | Reduced |
| Ardevora Asset Management LLP | 215,201 | $75.5M | 0.95% | +16,301+8.2% | Added |
| Dimensional Fund Advisors LP | 205,385 | $72.0M | 0.02% | +2,702+1.3% | Added |
| Principal Financial Group Inc | 200,714 | $70.4M | 0.05% | −7,583−3.6% | Reduced |
| Balyasny Asset Management LLC | 198,026 | $69.5M | 0.38% | +64,817+48.7% | Added |
| Ameriprise Financial Inc | 191,339 | $67.1M | 0.02% | −2,443−1.3% | Reduced |
| Royal Bank of Canada | 189,021 | $66.3M | 0.02% | +75,478+66.5% | Added |
| Goldman Sachs Group Inc | 188,635 | $66.2M | 0.02% | −85,109−31.1% | Reduced |
| Schroder Investment Management Group | 185,357 | $65.0M | 0.08% | −180,409−49.3% | Reduced |
| JPMorgan Chase & Co | 174,543 | $61.2M | 0.01% | +9,206+5.6% | Added |
| Charles Schwab Investment Management Inc | 170,331 | $59.8M | 0.02% | +3,537+2.1% | Added |
| Legal & General Group Plc | 163,336 | $57.3M | 0.02% | +9,052+5.9% | Added |
| Wells Fargo & Company | 159,979 | $56.1M | 0.01% | −68,809−30.1% | Reduced |
| UBS Asset Management Americas Inc | 158,815 | $55.7M | 0.02% | +2,380+1.5% | Added |
| Swiss National Bank | 138,505 | $48.6M | 0.03% | +6,129+4.6% | Added |
| Nuveen Asset Management, LLC | 119,643 | $42.0M | 0.01% | −504−0.4% | Reduced |
| True North Advisors, LLC | 115,057 | $40.4M | 8.41% | 00.0% | Unchanged |
| Invesco Ltd. | 114,020 | $40.0M | 0.01% | −15,885−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 112,861 | $39.6M | 0.05% | +689+0.6% | Added |
| Riverbridge Partners LLC | 110,567 | $38.8M | 0.39% | +5,441+5.2% | Added |
| AQR Capital Management LLC | 110,172 | $38.6M | 0.07% | +94,655+610.0% | Added |
| Norges Bank | 109,532 | $38.4M | 0.01% | −230,577−67.8% | Reduced |
| Bank of America Corp | 104,156 | $36.5M | 0.00% | +8,620+9.0% | Added |
| Alliancebernstein L.P. | 99,577 | $34.9M | 0.01% | +1,898+1.9% | Added |
| Morgan Stanley | 99,385 | $34.9M | 0.00% | −6,832−6.4% | Reduced |
| EULAV Asset Management | 97,810 | $34.3M | 0.91% | +10.0% | Added |
| Rhumbline Advisers | 95,296 | $33.4M | 0.04% | −760−0.8% | Reduced |
| Eventide Asset Management, LLC | 95,000 | $33.3M | 0.45% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,393 | $33.1M | 0.02% | −6,711−6.6% | Reduced |
| Los Angeles Capital Management LLC | 90,423 | $31.7M | 0.14% | +2,398+2.7% | Added |
| Man Group plc | 85,598 | $30.0M | 0.11% | +16,454+23.8% | Added |
| AustralianSuper Pty Ltd | 82,015 | $28.8M | 0.20% | −659−0.8% | Reduced |
| Retirement Systems of Alabama | 80,823 | $28.4M | 0.10% | −330.0% | Reduced |
| Parametric Portfolio Associates LLC | 79,836 | $28.0M | 0.02% | +2,208+2.8% | Added |
| Renaissance Technologies LLC | 78,600 | $27.6M | 0.03% | −64,800−45.2% | Reduced |
| Victory Capital Management Inc | 77,925 | $27.3M | 0.03% | −33,023−29.8% | Reduced |
| California Public Employees Retirement System | 76,887 | $27.0M | 0.02% | −4,198−5.2% | Reduced |
| Sandler Capital Management | 73,700 | $25.9M | 2.28% | +58,700+391.3% | Added |
| HSBC Holdings PLC | 73,547 | $25.8M | 0.03% | +8,014+12.2% | Added |
| Railway Pension Investments Ltd | 73,380 | $25.7M | 0.22% | +18,900+34.7% | Added |
| New York State Common Retirement Fund | 70,200 | $24.6M | 0.03% | −12,000−14.6% | Reduced |
| Raymond James & Associates | 69,202 | $24.3M | 0.02% | +10,228+17.3% | Added |
| Barclays PLC | 63,653 | $22.3M | 0.02% | +21,408+50.7% | Added |
| Allianz Asset Management GmbH | 63,299 | $22.2M | 0.02% | −1,814−2.8% | Reduced |
| Great West Life Assurance Co | 62,810 | $22.0M | 0.05% | −5,321−7.8% | Reduced |
| American International Group, Inc. | 61,065 | $21.4M | 0.07% | −1,167−1.9% | Reduced |
| California State Teachers Retirement System | 60,755 | $21.3M | 0.03% | −3,253−5.1% | Reduced |
| Deutsche Bank AG | 56,570 | $19.8M | 0.01% | +3,147+5.9% | Added |
| Envestnet Asset Management Inc | 54,132 | $19.0M | 0.01% | +5,979+12.4% | Added |
| Nicholas Company, Inc. | 52,655 | $18.5M | 0.32% | +200.0% | Added |
| Credit Suisse AG | 52,425 | $18.2M | 0.01% | −18,480−26.1% | Reduced |
| Acadian Asset Management LLC | 51,877 | $18.2M | 0.07% | −1,783−3.3% | Reduced |
| Citigroup Inc | 47,729 | $16.7M | 0.01% | −1,282−2.6% | Reduced |
| Stifel Financial Corp | 46,344 | $16.3M | 0.02% | +3,663+8.6% | Added |
| Federated Hermes, Inc. | 45,954 | $16.1M | 0.03% | +25,257+122.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,037 | $15.8M | 0.10% | +6,416+16.6% | Added |
| Boston Financial Mangement LLC | 44,712 | $15.7M | 0.63% | +113+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 42,802 | $15.0M | 0.03% | +6,467+17.8% | Added |
| State Board of Administration of Florida Retirement System | 41,493 | $14.6M | 0.03% | −150−0.4% | Reduced |
| Bridgewater Associates, LP | 40,971 | $14.4M | 0.09% | +2,504+6.5% | Added |
| Teacher Retirement System of Texas | 40,577 | $14.2M | 0.08% | −9,992−19.8% | Reduced |
| Andra AP-fonden | 38,400 | $13.5M | 0.28% | +5,300+16.0% | Added |
| UBS Group AG | 37,667 | $13.2M | 0.01% | +1,497+4.1% | Added |
| Manufacturers Life Insurance Company, The | 37,645 | $13.2M | 0.01% | −931−2.4% | Reduced |
| New York State Teachers Retirement System | 36,421 | $12.8M | 0.03% | −2,000−5.2% | Reduced |
| Swedbank AB | 36,115 | $12.7M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,332 | $11.3M | 0.11% | −1,018−3.1% | Reduced |
| Capital International Inc | 31,741 | $11.1M | 0.10% | −815−2.5% | Reduced |
| Bishop Rock Capital, L.P. | 31,373 | $11.0M | 3.39% | −3,597−10.3% | Reduced |
| AXA S.A. | 30,400 | $10.7M | 0.03% | +907+3.1% | Added |
| Ensign Peak Advisors, Inc | 29,720 | $10.4M | 0.02% | −4,975−14.3% | Reduced |
| Horrell Capital Management, Inc. | 29,397 | $10.3M | 3.81% | −2,373−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,474 | $9.99M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 27,852 | $9.77M | 0.08% | +23,539+545.8% | Added |
| BNP Paribas Arbitrage, SA | 27,789 | $9.75M | 0.02% | +9,078+48.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,483 | $9.64M | 0.03% | +10,160+58.7% | Added |
| Thrivent Financial for Lutherans | 26,567 | $9.32M | 0.02% | −1,020−3.7% | Reduced |
| Millennium Management LLC | 26,201 | $9.19M | 0.01% | +22,836+678.6% | Added |
| Amundi | 25,666 | $9.00M | 0.01% | +25,666 | New |
| Texas Permanent School Fund | 25,619 | $8.99M | 0.10% | −35−0.1% | Reduced |
| Westpac Banking Corp | 25,243 | $8.86M | 0.09% | −2,100−7.7% | Reduced |
| HFR Wealth Management, LLC | 24,766 | $8.69M | 2.62% | +24,766 | New |
| Capital International Ltd | 24,597 | $8.63M | 0.48% | −129−0.5% | Reduced |
| Janney Montgomery Scott LLC | 22,567 | $7.92M | 0.03% | +1,695+8.1% | Added |
| Gateway Investment Advisers LLC | 21,721 | $7.62M | 0.08% | −35−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,892 | $7.36M | 0.06% | +24,892 | New |