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 | $13.8B |
| Q2 2025 | 635 | $15.3B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.5B |
| Q2 2024 | 549 | $13.6B |
| Q1 2024 | 543 | $11.9B |
| Q4 2023 | 497 | $10.7B |
| Q3 2023 | 445 | $9.07B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 408 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.05B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.66B |
| 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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 654 | $229.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 700 | $245.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $246.0K | 0.01% | +400+133.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 727 | $255.0K | 0.00% | +727 | New |
| Private Advisor Group, LLC | 727 | $256.0K | 0.00% | +727 | New |
| M&G Investment Management Ltd | 734 | $258.0K | 0.00% | +734 | New |
| Cadent Capital Advisors, LLC | 747 | $262.0K | 0.11% | 00.0% | Unchanged |
| Advisor Partners LLC | 746 | $262.0K | 0.02% | +4+0.5% | Added |
| Great Lakes Advisors, LLC | 766 | $269.0K | 0.00% | −12−1.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 768 | $269.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 776 | $272.0K | 0.07% | +776 | New |
| People's United Financial, Inc. | 780 | $274.0K | 0.01% | +75+10.6% | Added |
| Assenagon Asset Management S.A. | 787 | $276.0K | 0.00% | −53−6.3% | Reduced |
| Coldstream Capital Management Inc | 786 | $276.0K | 0.01% | +3+0.4% | Added |
| Wealthfront Advisers LLC | 788 | $276.0K | 0.00% | +8+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 792 | $278.0K | 0.07% | −1,473−65.0% | Reduced |
| Eqis Capital Management, Inc. | 797 | $280.0K | 0.02% | +8+1.0% | Added |
| Allstate Corp | 802 | $281.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 800 | $281.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 812 | $285.0K | 0.00% | +110+15.7% | Added |
| Jane Street Group, LLC | 820 | $288.0K | 0.00% | −10,488−92.7% | Reduced |
| TCI Wealth Advisors, Inc. | 824 | $289.0K | 0.05% | −1−0.1% | Reduced |
| Davy Global Fund Management Ltd | 825 | $289.0K | 0.04% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 835 | $290.0K | 0.00% | −385−31.6% | Reduced |
| Wealth Alliance | 826 | $290.0K | 0.07% | −5−0.6% | Reduced |
| Gofen & Glossberg LLC | 830 | $291.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 863 | $302.0K | 0.01% | −3−0.3% | Reduced |
| MAI Capital Management | 874 | $307.0K | 0.01% | −71−7.5% | Reduced |
| Checchi Capital Advisers, LLC | 879 | $308.0K | 0.04% | +26+3.0% | Added |
| JustInvest LLC | 878 | $308.0K | 0.03% | +878 | New |
| USS Investment Management Ltd | 894 | $314.0K | 0.00% | 00.0% | Unchanged |
| Cadinha & Co LLC | 900 | $316.0K | 0.04% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 912 | $320.0K | 0.01% | −95−9.4% | Reduced |
| Engineers Gate Manager LP | 930 | $326.0K | 0.02% | +130+16.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 938 | $329.0K | 0.03% | −50−5.1% | Reduced |
| IBM Retirement Fund | 950 | $333.0K | 0.03% | −235−19.8% | Reduced |
| Cetera Investment Advisers | 948 | $333.0K | 0.01% | +177+23.0% | Added |
| First Citizens Bank & Trust Co | 956 | $335.0K | 0.02% | −146−13.2% | Reduced |
| Cohen Lawrence B | 955 | $335.0K | 0.17% | 00.0% | Unchanged |
| Exane Derivatives | 1,013 | $340.5K | 0.08% | −1,145−53.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 980 | $344.0K | 0.00% | −29−2.9% | Reduced |
| Veritable, L.P. | 993 | $348.0K | 0.01% | +8+0.8% | Added |
| Intercontinental Wealth Advisors, LLC | 1,010 | $354.0K | 0.07% | +161+19.0% | Added |
| Sunbelt Securities, Inc. | 1,124 | $357.0K | 0.06% | 00.0% | Unchanged |
| Capula Management Ltd | 1,079 | $379.0K | 0.07% | +1,079 | New |
| Peak Asset Management, LLC | 1,085 | $381.0K | 0.09% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,093 | $383.0K | 0.14% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,127 | $396.0K | 0.03% | −209−15.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,132 | $397.0K | 0.02% | +380+50.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,151 | $404.0K | 0.29% | +121+11.7% | Added |
| Standard Life Aberdeen plc | 1,156 | $405.0K | 0.00% | −569−33.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,157 | $406.0K | 0.11% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,179 | $413.6K | 0.00% | −2,989−71.7% | Reduced |
| Teza Capital Management LLC | 1,206 | $423.0K | 0.07% | −375−23.7% | Reduced |
| Ossiam | 1,311 | $432.0K | 0.01% | +1,311 | New |
| Centaurus Financial, Inc. | 1,267 | $445.0K | 0.04% | −13−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,271 | $446.0K | 0.01% | +338+36.2% | Added |
| HighPoint Advisor Group LLC | 1,270 | $446.0K | 0.04% | +1,270 | New |
| Exchange Traded Concepts, LLC | 1,299 | $456.0K | 0.01% | +1,218+1,503.7% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $456.0K | 0.01% | +400+44.4% | Added |
| Sawtooth Solutions, LLC | 1,327 | $465.0K | 0.09% | +1,327 | New |
| Federation des caisses Desjardins du Quebec | 1,346 | $471.6K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 1,362 | $478.0K | 0.01% | +1,362 | New |
| O'Neil Global Advisors, Inc. | 1,370 | $481.0K | 0.15% | +1,370 | New |
| CIBC Asset Management Inc | 1,392 | $488.0K | 0.00% | +9+0.7% | Added |
| World Asset Management Inc | 1,403 | $492.0K | 0.04% | −72−4.9% | Reduced |
| Carmignac Gestion | 1,449 | $508.0K | 0.01% | +211+17.0% | Added |
| New England Research & Management, Inc. | 1,450 | $509.0K | 0.26% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,462 | $513.0K | 0.00% | +272+22.9% | Added |
| Values First Advisors, Inc. | 1,529 | $536.0K | 0.36% | −240−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 1,531 | $537.0K | 0.08% | −515−25.2% | Reduced |
| Advisor OS, LLC | 1,527 | $537.0K | 0.11% | +643+72.7% | Added |
| Penserra Capital Management LLC | 1,604 | $562.0K | 0.01% | +220+15.9% | Added |
| Krane Funds Advisors LLC | 1,615 | $567.0K | 0.02% | +1,615 | New |
| Intrust Bank NA | 1,639 | $575.0K | 0.08% | −256−13.5% | Reduced |
| First Republic Investment Management, Inc. | 1,645 | $577.0K | 0.00% | +205+14.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,652 | $579.0K | 0.01% | −12−0.7% | Reduced |
| Daiwa Securities Group Inc. | 1,650 | $579.0K | 0.00% | +100+6.5% | Added |
| Diversified Trust Co | 1,674 | $587.0K | 0.02% | −9−0.5% | Reduced |
| Fca Corp | 1,700 | $596.0K | 0.17% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,711 | $600.0K | 0.01% | +13+0.8% | Added |
| Gyon Technologies Capital Management, LP | 1,742 | $611.0K | 0.20% | +1,014+139.3% | Added |
| Congress Asset Management Co | 1,749 | $614.0K | 0.01% | −364−17.2% | Reduced |
| Echo Street Capital Management LLC | 1,750 | $614.0K | 0.00% | +1,750 | New |
| AlphaCrest Capital Management LLC | 1,757 | $616.0K | 0.03% | −859−32.8% | Reduced |
| Commerce Bank | 1,766 | $619.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,785 | $626.0K | 0.00% | −1,010−36.1% | Reduced |
| Ameritas Investment Company, LLC | 1,796 | $630.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,825 | $640.0K | 0.00% | +56+3.2% | Added |
| The PNC Financial Services Group, Inc. | 1,868 | $656.0K | 0.00% | +55+3.0% | Added |
| Shelton Capital Management | 1,903 | $668.0K | 0.03% | −63−3.2% | Reduced |
| ETF Managers Group, LLC | 1,927 | $670.0K | 0.01% | +156+8.8% | Added |
| Icon Wealth Partners, LLC | 2,017 | $708.0K | 0.08% | +261+14.9% | Added |
| South Dakota Investment Council | 2,058 | $722.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,096 | $736.0K | 0.02% | +19+0.9% | Added |
| Pegasus Partners Ltd. | 2,119 | $743.0K | 0.14% | −5−0.2% | Reduced |
| Donoghue Forlines LLC | 2,127 | $746.0K | 0.14% | −112−5.0% | Reduced |
| HighTower Advisors, LLC | 2,180 | $764.0K | 0.00% | −15−0.7% | Reduced |
| Harbor Advisors LLC | 2,200 | $772.0K | 0.15% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,251 | $790.0K | 0.14% | −110−4.7% | Reduced |