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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20,972 | $7.36M | 0.04% | −2,563−10.9% | Reduced |
| SEI Investments Co | 20,626 | $7.23M | 0.02% | −62−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,544 | $7.21M | 0.02% | −2,125−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 20,485 | $7.19M | 0.03% | +1,739+9.3% | Added |
| Two Sigma Advisers, LP | 19,700 | $6.91M | 0.02% | −2,400−10.9% | Reduced |
| Russell Investments Group, Ltd. | 19,675 | $6.89M | 0.01% | −13,079−39.9% | Reduced |
| Interval Partners, LP | 19,553 | $6.86M | 0.41% | +19,553 | New |
| DekaBank Deutsche Girozentrale | 19,615 | $6.79M | 0.02% | +206+1.1% | Added |
| First Trust Advisors LP | 18,507 | $6.49M | 0.01% | −4,538−19.7% | Reduced |
| Comerica Bank | 19,128 | $6.32M | 0.04% | −361−1.9% | Reduced |
| CFO4Life Group, LLC | 17,814 | $6.25M | 1.44% | −83−0.5% | Reduced |
| Stone Run Capital, LLC | 17,650 | $6.19M | 2.18% | 00.0% | Unchanged |
| MetLife Investment Management | 17,178 | $6.03M | 0.05% | −559−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 17,147 | $6.01M | 0.02% | −4,909−22.3% | Reduced |
| Farmers & Merchants Investments Inc | 16,825 | $5.90M | 0.26% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,805 | $5.89M | 0.01% | −796−4.5% | Reduced |
| Pictet Asset Management Ltd | 16,734 | $5.87M | 0.01% | −1,695−9.2% | Reduced |
| AMP Capital Investors Ltd | 15,295 | $5.36M | 0.03% | +6,213+68.4% | Added |
| Tudor Investment Corp Et Al | 15,184 | $5.33M | 0.11% | +2,956+24.2% | Added |
| Truist Financial Corp | 14,680 | $5.15M | 0.01% | +1,543+11.7% | Added |
| Asset Management One Co.,Ltd. | 14,583 | $5.12M | 0.02% | −1,190−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 14,414 | $5.06M | 0.06% | +7,794+117.7% | Added |
| PDT Partners, LLC | 14,400 | $5.05M | 0.33% | −8,800−37.9% | Reduced |
| Rafferty Asset Management, LLC | 14,151 | $4.96M | 0.03% | +1,840+14.9% | Added |
| APG Asset Management N.V. | 16,450 | $4.87M | 0.01% | +400+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 12,894 | $4.52M | 0.32% | +1,110+9.4% | Added |
| Treasurer of the State of North Carolina | 12,362 | $4.34M | 0.03% | −840−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,047 | $4.23M | 0.01% | +9,354+347.3% | Added |
| Squarepoint Ops LLC | 11,909 | $4.18M | 0.03% | +9,802+465.2% | Added |
| Oregon Public Employees Retirement Fund | 11,675 | $4.10M | 0.05% | +183+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,452 | $4.02M | 0.04% | −30.0% | Reduced |
| NN Investment Partners Holdings N.V. | 11,260 | $3.95M | 0.02% | +6,353+129.5% | Added |
| Cartenna Capital, LP | 11,000 | $3.86M | 1.44% | +11,000 | New |
| Susquehanna International Group, LLP | 10,980 | $3.85M | 0.00% | +4,657+73.7% | Added |
| Achmea Investment Management B.V. | 10,773 | $3.78M | 0.13% | +533+5.2% | Added |
| Jensen Investment Management Inc | 10,610 | $3.72M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,363 | $3.63M | 0.02% | +315+3.1% | Added |
| Granite Investment Partners, LLC | 10,322 | $3.62M | 0.11% | +117+1.1% | Added |
| State of Tennessee, Treasury Department | 10,255 | $3.60M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 10,127 | $3.55M | 0.21% | −32,797−76.4% | Reduced |
| Arizona State Retirement System | 9,599 | $3.37M | 0.03% | −337−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,292 | $3.26M | 0.12% | −122−1.3% | Reduced |
| Candriam Luxembourg S.C.A. | 9,218 | $3.23M | 0.02% | +9,218 | New |
| Nomura Asset Management Co Ltd | 9,143 | $3.21M | 0.02% | −527−5.4% | Reduced |
| Pensionfund DSM Netherlands | 9,000 | $3.16M | 0.41% | −1,000−10.0% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $3.12M | 0.08% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 8,872 | $3.11M | 0.16% | −197−2.2% | Reduced |
| Franklin Resources Inc | 8,764 | $3.07M | 0.00% | −9,631−52.4% | Reduced |
| State of Michigan Retirement System | 8,630 | $3.03M | 0.02% | −4,100−32.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,616 | $3.02M | 0.03% | −3,800−30.6% | Reduced |
| TD Private Client Wealth LLC | 8,517 | $2.99M | 0.13% | +259+3.1% | 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 |
| Oppenheimer Asset Management Inc. | 8,299 | $2.91M | 0.04% | +100+1.2% | Added |
| Sigma Investment Counselors Inc | 8,235 | $2.89M | 0.22% | −527−6.0% | Reduced |
| Bank of Montreal | 7,948 | $2.77M | 0.00% | +503+6.8% | Added |
| DuPont Capital Management Corp | 7,854 | $2.75M | 0.07% | −1,608−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,777 | $2.73M | 0.01% | +871+12.6% | Added |
| Korea Investment CORP | 7,600 | $2.67M | 0.01% | −400−5.0% | Reduced |
| Blair William & Co | 7,564 | $2.65M | 0.01% | +124+1.7% | Added |
| Citadel Advisors LLC | 7,544 | $2.65M | 0.00% | −95,612−92.7% | Reduced |
| Voya Investment Management LLC | 7,442 | $2.61M | 0.01% | −1,204−13.9% | Reduced |
| Janus Henderson Group PLC | 7,430 | $2.61M | 0.00% | +1,317+21.5% | Added |
| Nisa Investment Advisors, LLC | 7,348 | $2.58M | 0.02% | −352−4.6% | Reduced |
| Sepio Capital, LP | 7,261 | $2.55M | 0.21% | +75+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,188 | $2.52M | 0.01% | −29−0.4% | Reduced |
| New Mexico Educational Retirement Board | 7,100 | $2.49M | 0.09% | +1,000+16.4% | Added |
| Pensionfund Sabic | 6,600 | $2.31M | 0.49% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,578 | $2.31M | 0.07% | +58+0.9% | Added |
| Metropolitan Life Insurance Co | 6,490 | $2.28M | 0.03% | −10−0.2% | Reduced |
| Utah Retirement Systems | 6,477 | $2.27M | 0.03% | −142−2.1% | Reduced |
| Pacer Advisors, Inc. | 6,452 | $2.26M | 0.03% | +2,787+76.0% | Added |
| Henshaw Capital LLC | 6,384 | $2.24M | 0.14% | +14+0.2% | Added |
| Neuberger Berman Group LLC | 6,836 | $2.22M | 0.00% | +5,331+354.2% | Added |
| Seeyond | 6,312 | $2.21M | 0.21% | +28+0.4% | Added |
| British Columbia Investment Management Corp | 6,285 | $2.21M | 0.01% | +638+11.3% | Added |
| Penn Capital Management Co Inc | 6,248 | $2.19M | 0.21% | −41−0.7% | Reduced |
| Aviva PLC | 6,233 | $2.19M | 0.01% | +1,745+38.9% | Added |
| Toronto Dominion Bank | 6,142 | $2.15M | 0.00% | +1,481+31.8% | Added |
| Schwab Charitable Fund | 6,100 | $2.14M | 0.24% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,077 | $2.13M | 0.00% | −1,562−20.4% | Reduced |
| Scopus Asset Management, L.P. | 6,000 | $2.10M | 0.04% | +6,000 | New |
| Handelsbanken Fonder AB | 5,900 | $2.07M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 5,762 | $2.02M | 0.03% | −60−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,726 | $2.01M | 0.03% | −10.0% | Reduced |
| State of Alaska, Department of Revenue | 5,339 | $1.87M | 0.02% | −38−0.7% | Reduced |
| Guggenheim Capital LLC | 5,217 | $1.83M | 0.01% | +2,504+92.3% | Added |
| Catalyst Capital Advisors LLC | 5,153 | $1.81M | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 5,142 | $1.80M | 0.03% | +971+23.3% | Added |
| FDx Advisors, Inc. | 5,136 | $1.80M | 0.06% | +804+18.6% | Added |
| Macquarie Group Ltd | 4,979 | $1.75M | 0.00% | +2,862+135.2% | Added |
| Fort, L.P. | 4,941 | $1.73M | 0.50% | −116−2.3% | Reduced |
| IFM Investors Pty Ltd | 4,783 | $1.68M | 0.03% | +1,047+28.0% | Added |
| Winton Group Ltd | 4,514 | $1.58M | 0.09% | +241+5.6% | Added |
| Pinebridge Investments, L.P. | 4,274 | $1.50M | 0.02% | +4,198+5,523.7% | Added |
| KBC Group NV | 4,258 | $1.49M | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 4,118 | $1.45M | 0.01% | +4,118 | New |
| Xponance, Inc. | 4,052 | $1.42M | 0.03% | +428+11.8% | Added |
| LPL Financial LLC | 3,974 | $1.39M | 0.00% | +267+7.2% | Added |
| Public Employees Retirement Association of Colorado | 3,925 | $1.38M | 0.01% | 00.0% | Unchanged |