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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,452 | $4.02M | 0.04% | −30.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,675 | $4.10M | 0.05% | +183+1.6% | Added |
| Squarepoint Ops LLC | 11,909 | $4.18M | 0.03% | +9,802+465.2% | Added |
| Caisse de Depot Et Placement du Quebec | 12,047 | $4.23M | 0.01% | +9,354+347.3% | Added |
| Treasurer of the State of North Carolina | 12,362 | $4.34M | 0.03% | −840−6.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,894 | $4.52M | 0.32% | +1,110+9.4% | Added |
| APG Asset Management N.V. | 16,450 | $4.87M | 0.01% | +400+2.5% | Added |
| Rafferty Asset Management, LLC | 14,151 | $4.96M | 0.03% | +1,840+14.9% | Added |
| PDT Partners, LLC | 14,400 | $5.05M | 0.33% | −8,800−37.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,414 | $5.06M | 0.06% | +7,794+117.7% | Added |
| Asset Management One Co.,Ltd. | 14,583 | $5.12M | 0.02% | −1,190−7.5% | Reduced |
| Truist Financial Corp | 14,680 | $5.15M | 0.01% | +1,543+11.7% | Added |
| Tudor Investment Corp Et Al | 15,184 | $5.33M | 0.11% | +2,956+24.2% | Added |
| AMP Capital Investors Ltd | 15,295 | $5.36M | 0.03% | +6,213+68.4% | Added |
| Pictet Asset Management Ltd | 16,734 | $5.87M | 0.01% | −1,695−9.2% | Reduced |
| State of Wisconsin Investment Board | 16,805 | $5.89M | 0.01% | −796−4.5% | Reduced |
| Farmers & Merchants Investments Inc | 16,825 | $5.90M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 17,147 | $6.01M | 0.02% | −4,909−22.3% | Reduced |
| MetLife Investment Management | 17,178 | $6.03M | 0.05% | −559−3.2% | Reduced |
| Stone Run Capital, LLC | 17,650 | $6.19M | 2.18% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 17,814 | $6.25M | 1.44% | −83−0.5% | Reduced |
| Comerica Bank | 19,128 | $6.32M | 0.04% | −361−1.9% | Reduced |
| First Trust Advisors LP | 18,507 | $6.49M | 0.01% | −4,538−19.7% | Reduced |
| DekaBank Deutsche Girozentrale | 19,615 | $6.79M | 0.02% | +206+1.1% | Added |
| Interval Partners, LP | 19,553 | $6.86M | 0.41% | +19,553 | New |
| Russell Investments Group, Ltd. | 19,675 | $6.89M | 0.01% | −13,079−39.9% | Reduced |
| Two Sigma Advisers, LP | 19,700 | $6.91M | 0.02% | −2,400−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 20,485 | $7.19M | 0.03% | +1,739+9.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,544 | $7.21M | 0.02% | −2,125−9.4% | Reduced |
| SEI Investments Co | 20,626 | $7.23M | 0.02% | −62−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 20,972 | $7.36M | 0.04% | −2,563−10.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,892 | $7.36M | 0.06% | +24,892 | New |
| Gateway Investment Advisers LLC | 21,721 | $7.62M | 0.08% | −35−0.2% | Reduced |
| Janney Montgomery Scott LLC | 22,567 | $7.92M | 0.03% | +1,695+8.1% | Added |
| Capital International Ltd | 24,597 | $8.63M | 0.48% | −129−0.5% | Reduced |
| HFR Wealth Management, LLC | 24,766 | $8.69M | 2.62% | +24,766 | New |
| Westpac Banking Corp | 25,243 | $8.86M | 0.09% | −2,100−7.7% | Reduced |
| Texas Permanent School Fund | 25,619 | $8.99M | 0.10% | −35−0.1% | Reduced |
| Amundi | 25,666 | $9.00M | 0.01% | +25,666 | New |
| Millennium Management LLC | 26,201 | $9.19M | 0.01% | +22,836+678.6% | Added |
| Thrivent Financial for Lutherans | 26,567 | $9.32M | 0.02% | −1,020−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,483 | $9.64M | 0.03% | +10,160+58.7% | Added |
| BNP Paribas Arbitrage, SA | 27,789 | $9.75M | 0.02% | +9,078+48.5% | Added |
| Amalgamated Bank | 27,852 | $9.77M | 0.08% | +23,539+545.8% | Added |
| Teachers Retirement System of the State of Kentucky | 28,474 | $9.99M | 0.09% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,397 | $10.3M | 3.81% | −2,373−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 29,720 | $10.4M | 0.02% | −4,975−14.3% | Reduced |
| AXA S.A. | 30,400 | $10.7M | 0.03% | +907+3.1% | Added |
| Bishop Rock Capital, L.P. | 31,373 | $11.0M | 3.39% | −3,597−10.3% | Reduced |
| Capital International Inc | 31,741 | $11.1M | 0.10% | −815−2.5% | Reduced |
| Mutual of America Capital Management LLC | 32,332 | $11.3M | 0.11% | −1,018−3.1% | Reduced |
| Swedbank AB | 36,115 | $12.7M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,421 | $12.8M | 0.03% | −2,000−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 37,645 | $13.2M | 0.01% | −931−2.4% | Reduced |
| UBS Group AG | 37,667 | $13.2M | 0.01% | +1,497+4.1% | Added |
| Andra AP-fonden | 38,400 | $13.5M | 0.28% | +5,300+16.0% | Added |
| Teacher Retirement System of Texas | 40,577 | $14.2M | 0.08% | −9,992−19.8% | Reduced |
| Bridgewater Associates, LP | 40,971 | $14.4M | 0.09% | +2,504+6.5% | Added |
| State Board of Administration of Florida Retirement System | 41,493 | $14.6M | 0.03% | −150−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 42,802 | $15.0M | 0.03% | +6,467+17.8% | Added |
| Boston Financial Mangement LLC | 44,712 | $15.7M | 0.63% | +113+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,037 | $15.8M | 0.10% | +6,416+16.6% | Added |
| Federated Hermes, Inc. | 45,954 | $16.1M | 0.03% | +25,257+122.0% | Added |
| Stifel Financial Corp | 46,344 | $16.3M | 0.02% | +3,663+8.6% | Added |
| Citigroup Inc | 47,729 | $16.7M | 0.01% | −1,282−2.6% | Reduced |
| Acadian Asset Management LLC | 51,877 | $18.2M | 0.07% | −1,783−3.3% | Reduced |
| Credit Suisse AG | 52,425 | $18.2M | 0.01% | −18,480−26.1% | Reduced |
| Nicholas Company, Inc. | 52,655 | $18.5M | 0.32% | +200.0% | Added |
| Envestnet Asset Management Inc | 54,132 | $19.0M | 0.01% | +5,979+12.4% | Added |
| Deutsche Bank AG | 56,570 | $19.8M | 0.01% | +3,147+5.9% | Added |
| California State Teachers Retirement System | 60,755 | $21.3M | 0.03% | −3,253−5.1% | Reduced |
| American International Group, Inc. | 61,065 | $21.4M | 0.09% | −1,167−1.9% | Reduced |
| Great West Life Assurance Co | 62,810 | $22.0M | 0.05% | −5,321−7.8% | Reduced |
| Allianz Asset Management GmbH | 63,299 | $22.2M | 0.02% | −1,814−2.8% | Reduced |
| Barclays PLC | 63,653 | $22.3M | 0.02% | +21,408+50.7% | Added |
| Raymond James & Associates | 69,202 | $24.3M | 0.02% | +10,228+17.3% | Added |
| New York State Common Retirement Fund | 70,200 | $24.6M | 0.03% | −12,000−14.6% | Reduced |
| Railway Pension Investments Ltd | 73,380 | $25.7M | 0.22% | +18,900+34.7% | Added |
| HSBC Holdings PLC | 73,547 | $25.8M | 0.03% | +8,014+12.2% | Added |
| Sandler Capital Management | 73,700 | $25.9M | 2.28% | +58,700+391.3% | Added |
| California Public Employees Retirement System | 76,887 | $27.0M | 0.02% | −4,198−5.2% | Reduced |
| Victory Capital Management Inc | 77,925 | $27.3M | 0.03% | −33,023−29.8% | Reduced |
| Renaissance Technologies LLC | 78,600 | $27.6M | 0.03% | −64,800−45.2% | Reduced |
| Parametric Portfolio Associates LLC | 79,836 | $28.0M | 0.02% | +2,208+2.8% | Added |
| Retirement Systems of Alabama | 80,823 | $28.4M | 0.10% | −330.0% | Reduced |
| AustralianSuper Pty Ltd | 82,015 | $28.8M | 0.20% | −659−0.8% | Reduced |
| Man Group plc | 85,598 | $30.0M | 0.11% | +16,454+23.8% | Added |
| Los Angeles Capital Management LLC | 90,423 | $31.7M | 0.14% | +2,398+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,393 | $33.1M | 0.02% | −6,711−6.6% | Reduced |
| Eventide Asset Management, LLC | 95,000 | $33.3M | 0.45% | 00.0% | Unchanged |
| Rhumbline Advisers | 95,296 | $33.4M | 0.04% | −760−0.8% | Reduced |
| EULAV Asset Management | 97,810 | $34.3M | 0.91% | +10.0% | Added |
| Morgan Stanley | 99,385 | $34.9M | 0.00% | −6,832−6.4% | Reduced |
| Alliancebernstein L.P. | 99,577 | $34.9M | 0.01% | +1,898+1.9% | Added |
| Bank of America Corp | 104,156 | $36.5M | 0.00% | +8,620+9.0% | Added |
| Norges Bank | 109,532 | $38.4M | 0.01% | −230,577−67.8% | Reduced |
| AQR Capital Management LLC | 110,172 | $38.6M | 0.07% | +94,655+610.0% | Added |
| Riverbridge Partners LLC | 110,567 | $38.8M | 0.39% | +5,441+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 112,861 | $39.6M | 0.05% | +689+0.6% | Added |
| Invesco Ltd. | 114,020 | $40.0M | 0.01% | −15,885−12.2% | Reduced |