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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | 115,057 | $40.4M | 8.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 119,643 | $42.0M | 0.01% | −504−0.4% | Reduced |
| Swiss National Bank | 138,505 | $48.6M | 0.03% | +6,129+4.6% | Added |
| UBS Asset Management Americas Inc | 158,815 | $55.7M | 0.02% | +2,380+1.5% | Added |
| Wells Fargo & Company | 159,979 | $56.1M | 0.01% | −68,809−30.1% | Reduced |
| Legal & General Group Plc | 163,336 | $57.3M | 0.02% | +9,052+5.9% | Added |
| Charles Schwab Investment Management Inc | 170,331 | $59.8M | 0.02% | +3,537+2.1% | Added |
| JPMorgan Chase & Co | 174,543 | $61.2M | 0.01% | +9,206+5.6% | Added |
| Schroder Investment Management Group | 185,357 | $65.0M | 0.08% | −180,409−49.3% | Reduced |
| Goldman Sachs Group Inc | 188,635 | $66.2M | 0.02% | −85,109−31.1% | Reduced |
| Royal Bank of Canada | 189,021 | $66.3M | 0.02% | +75,478+66.5% | Added |
| Ameriprise Financial Inc | 191,339 | $67.1M | 0.02% | −2,443−1.3% | Reduced |
| Balyasny Asset Management LLC | 198,026 | $69.5M | 0.38% | +64,817+48.7% | Added |
| Principal Financial Group Inc | 200,714 | $70.4M | 0.05% | −7,583−3.6% | Reduced |
| Dimensional Fund Advisors LP | 205,385 | $72.0M | 0.02% | +2,702+1.3% | Added |
| Ardevora Asset Management LLP | 215,201 | $75.5M | 0.95% | +16,301+8.2% | Added |
| Seven Post Investment Office LP | 243,811 | $85.5M | 25.85% | −42,830−14.9% | Reduced |
| Northern Trust Corp | 358,536 | $125.8M | 0.02% | −4,418−1.2% | Reduced |
| Bank of New York Mellon Corp | 393,552 | $138.1M | 0.03% | −2,093−0.5% | Reduced |
| Eaton Vance Management | 398,392 | $139.8M | 0.19% | +40,162+11.2% | Added |
| Massachusetts Financial Services Co | 436,648 | $153.2M | 0.04% | −6,666−1.5% | Reduced |
| Impax Asset Management Group plc | 445,222 | $155.6M | 0.69% | −12,347−2.7% | Reduced |
| Geode Capital Management, LLC | 456,329 | $159.9M | 0.02% | +4,390+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,046,307 | $367.0M | 0.90% | +113,242+12.1% | Added |
| Price T Rowe Associates Inc | 1,068,572 | $374.9M | 0.03% | −15,665−1.4% | Reduced |
| Atlanta Capital Management Co L L C | 1,077,699 | $378.1M | 1.30% | −3,033−0.3% | Reduced |
| State Street Corp | 1,307,812 | $460.0M | 0.02% | +70,865+5.7% | Added |
| Wellington Management Group LLP | 1,347,056 | $472.5M | 0.08% | +12,426+0.9% | Added |
| Capital World Investors | 1,352,474 | $474.4M | 0.08% | −169,860−11.2% | Reduced |
| Vanguard Group Inc | 3,364,381 | $1.18B | 0.03% | +9,573+0.3% | Added |
| BlackRock Inc. | 3,405,931 | $1.19B | 0.03% | −323,109−8.7% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −83,424−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,789−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −40,787−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,995−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,582−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Reilly Herbert Faulkner III | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |