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 |
|---|---|---|---|---|---|
| Optimal Asset Management, Inc. | 2,307 | $809.0K | 0.10% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,353 | $828.0K | 0.09% | +257+12.3% | Added |
| Peoples Bank | 2,424 | $850.0K | 0.45% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,497 | $876.0K | 0.00% | −1,982−44.3% | Reduced |
| Capital International Sarl | 2,520 | $884.0K | 0.08% | +120+5.0% | Added |
| Commonwealth Equity Services, LLC | 2,538 | $890.0K | 0.00% | +166+7.0% | Added |
| Fiera Capital Corp | 2,550 | $895.0K | 0.00% | −200−7.3% | Reduced |
| Maryland State Retirement & Pension System | 2,643 | $912.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,625 | $921.0K | 0.17% | +622+31.1% | Added |
| Capital Wealth Alliance, LLC | 2,940 | $932.0K | 0.60% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,707 | $950.0K | 0.04% | +2,707 | New |
| Voloridge Investment Management, LLC | 2,743 | $962.0K | 0.01% | −46,892−94.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,746 | $963.0K | 0.02% | −135−4.7% | Reduced |
| SG Americas Securities, LLC | 2,818 | $989.0K | 0.01% | −6,322−69.2% | Reduced |
| ProShare Advisors LLC | 2,842 | $997.0K | 0.00% | +53+1.9% | Added |
| TD Asset Management Inc | 3,059 | $1.01M | 0.00% | +186+6.5% | Added |
| Paloma Partners Management Co | 2,916 | $1.02M | 0.03% | −4,907−62.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,930 | $1.03M | 0.03% | −3,110−51.5% | Reduced |
| Forsta Ap-Fonden | 3,000 | $1.05M | 0.01% | −14,400−82.8% | Reduced |
| Securian Asset Management, Inc | 3,160 | $1.11M | 0.02% | −121−3.7% | Reduced |
| Panagora Asset Management Inc | 3,355 | $1.18M | 0.01% | +666+24.8% | Added |
| Nordea Investment Management AB | 3,379 | $1.19M | 0.00% | +152+4.7% | Added |
| NewEdge Wealth, LLC | 3,463 | $1.22M | 0.09% | +115+3.4% | Added |
| TrimTabs Asset Management, LLC | 3,771 | $1.25M | 0.64% | +1,111+41.8% | Added |
| Nissay Asset Management Corp | 3,590 | $1.26M | 0.01% | −142−3.8% | Reduced |
| Baird Financial Group, Inc. | 3,602 | $1.26M | 0.00% | +1,052+41.3% | Added |
| Quantitative Investment Management, LLC | 3,635 | $1.27M | 0.12% | +262+7.8% | Added |
| Ontario Teachers Pension Plan Board | 3,695 | $1.30M | 0.02% | −2,396−39.3% | Reduced |
| M&T Bank Corp | 3,706 | $1.30M | 0.01% | −265−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 3,716 | $1.30M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,850 | $1.35M | 0.02% | +590+18.1% | Added |
| Public Employees Retirement Association of Colorado | 3,925 | $1.38M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 3,974 | $1.39M | 0.00% | +267+7.2% | Added |
| Xponance, Inc. | 4,052 | $1.42M | 0.03% | +428+11.8% | Added |
| Prudential PLC | 4,118 | $1.45M | 0.01% | +4,118 | New |
| KBC Group NV | 4,258 | $1.49M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 4,274 | $1.50M | 0.02% | +4,198+5,523.7% | Added |
| Winton Group Ltd | 4,514 | $1.58M | 0.09% | +241+5.6% | Added |
| IFM Investors Pty Ltd | 4,783 | $1.68M | 0.03% | +1,047+28.0% | Added |
| Fort, L.P. | 4,941 | $1.73M | 0.50% | −116−2.3% | Reduced |
| Macquarie Group Ltd | 4,979 | $1.75M | 0.00% | +2,862+135.2% | Added |
| FDx Advisors, Inc. | 5,136 | $1.80M | 0.06% | +804+18.6% | Added |
| Atria Investments LLC | 5,142 | $1.80M | 0.03% | +971+23.3% | Added |
| Catalyst Capital Advisors LLC | 5,153 | $1.81M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,217 | $1.83M | 0.01% | +2,504+92.3% | Added |
| State of Alaska, Department of Revenue | 5,339 | $1.87M | 0.02% | −38−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,726 | $2.01M | 0.03% | −10.0% | Reduced |
| Gulf International Bank (UK) Ltd | 5,762 | $2.02M | 0.03% | −60−1.0% | Reduced |
| Handelsbanken Fonder AB | 5,900 | $2.07M | 0.01% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 6,000 | $2.10M | 0.04% | +6,000 | New |
| Prudential Financial Inc | 6,077 | $2.13M | 0.00% | −1,562−20.4% | Reduced |
| Schwab Charitable Fund | 6,100 | $2.14M | 0.24% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6,142 | $2.15M | 0.00% | +1,481+31.8% | Added |
| Aviva PLC | 6,233 | $2.19M | 0.01% | +1,745+38.9% | Added |
| Penn Capital Management Co Inc | 6,248 | $2.19M | 0.21% | −41−0.7% | Reduced |
| British Columbia Investment Management Corp | 6,285 | $2.21M | 0.01% | +638+11.3% | Added |
| Seeyond | 6,312 | $2.21M | 0.21% | +28+0.4% | Added |
| Neuberger Berman Group LLC | 6,836 | $2.22M | 0.00% | +5,331+354.2% | Added |
| Henshaw Capital LLC | 6,384 | $2.24M | 0.14% | +14+0.2% | Added |
| Pacer Advisors, Inc. | 6,452 | $2.26M | 0.03% | +2,787+76.0% | Added |
| Utah Retirement Systems | 6,477 | $2.27M | 0.03% | −142−2.1% | Reduced |
| Metropolitan Life Insurance Co | 6,490 | $2.28M | 0.03% | −10−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 6,578 | $2.31M | 0.07% | +58+0.9% | Added |
| Pensionfund Sabic | 6,600 | $2.31M | 0.49% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,100 | $2.49M | 0.09% | +1,000+16.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,188 | $2.52M | 0.01% | −29−0.4% | Reduced |
| Sepio Capital, LP | 7,261 | $2.55M | 0.21% | +75+1.0% | Added |
| Nisa Investment Advisors, LLC | 7,348 | $2.58M | 0.02% | −352−4.6% | Reduced |
| Janus Henderson Group PLC | 7,430 | $2.61M | 0.00% | +1,317+21.5% | Added |
| Voya Investment Management LLC | 7,442 | $2.61M | 0.01% | −1,204−13.9% | Reduced |
| Citadel Advisors LLC | 7,544 | $2.65M | 0.00% | −95,612−92.7% | Reduced |
| Blair William & Co | 7,564 | $2.65M | 0.01% | +124+1.7% | Added |
| Korea Investment CORP | 7,600 | $2.67M | 0.01% | −400−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,777 | $2.73M | 0.01% | +871+12.6% | Added |
| DuPont Capital Management Corp | 7,854 | $2.75M | 0.07% | −1,608−17.0% | Reduced |
| Bank of Montreal | 7,948 | $2.77M | 0.00% | +503+6.8% | Added |
| Sigma Investment Counselors Inc | 8,235 | $2.89M | 0.22% | −527−6.0% | Reduced |
| Oppenheimer Asset Management Inc. | 8,299 | $2.91M | 0.04% | +100+1.2% | Added |
| US Bancorp | 8,368 | $2.94M | 0.01% | −1,150−12.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,368 | $2.94M | 0.03% | +8,368 | New |
| TD Private Client Wealth LLC | 8,517 | $2.99M | 0.13% | +259+3.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,616 | $3.02M | 0.03% | −3,800−30.6% | Reduced |
| State of Michigan Retirement System | 8,630 | $3.03M | 0.02% | −4,100−32.2% | Reduced |
| Franklin Resources Inc | 8,764 | $3.07M | 0.00% | −9,631−52.4% | Reduced |
| Donaldson Capital Management, LLC | 8,872 | $3.11M | 0.16% | −197−2.2% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $3.12M | 0.08% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 9,000 | $3.16M | 0.41% | −1,000−10.0% | Reduced |
| Nomura Asset Management Co Ltd | 9,143 | $3.21M | 0.02% | −527−5.4% | Reduced |
| Candriam Luxembourg S.C.A. | 9,218 | $3.23M | 0.02% | +9,218 | New |
| Ameritas Investment Partners, Inc. | 9,292 | $3.26M | 0.12% | −122−1.3% | Reduced |
| Arizona State Retirement System | 9,599 | $3.37M | 0.03% | −337−3.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 10,127 | $3.55M | 0.21% | −32,797−76.4% | Reduced |
| State of Tennessee, Treasury Department | 10,255 | $3.60M | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 10,322 | $3.62M | 0.11% | +117+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,363 | $3.63M | 0.02% | +315+3.1% | Added |
| Jensen Investment Management Inc | 10,610 | $3.72M | 0.03% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 10,773 | $3.78M | 0.13% | +533+5.2% | Added |
| Susquehanna International Group, LLP | 10,980 | $3.85M | 0.00% | +4,657+73.7% | Added |
| Cartenna Capital, LP | 11,000 | $3.86M | 1.44% | +11,000 | New |
| NN Investment Partners Holdings N.V. | 11,260 | $3.95M | 0.02% | +6,353+129.5% | Added |