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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 3,850 | $1.35M | 0.02% | +590+18.1% | Added |
| Illinois Municipal Retirement Fund | 3,716 | $1.30M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 3,706 | $1.30M | 0.01% | −265−6.7% | Reduced |
| Ontario Teachers Pension Plan Board | 3,695 | $1.30M | 0.02% | −2,396−39.3% | Reduced |
| Quantitative Investment Management, LLC | 3,635 | $1.27M | 0.12% | +262+7.8% | Added |
| Baird Financial Group, Inc. | 3,602 | $1.26M | 0.00% | +1,052+41.3% | Added |
| Nissay Asset Management Corp | 3,590 | $1.26M | 0.01% | −142−3.8% | Reduced |
| TrimTabs Asset Management, LLC | 3,771 | $1.25M | 0.64% | +1,111+41.8% | Added |
| NewEdge Wealth, LLC | 3,463 | $1.22M | 0.09% | +115+3.4% | Added |
| Nordea Investment Management AB | 3,379 | $1.19M | 0.00% | +152+4.7% | Added |
| Panagora Asset Management Inc | 3,355 | $1.18M | 0.01% | +666+24.8% | Added |
| Securian Asset Management, Inc | 3,160 | $1.11M | 0.02% | −121−3.7% | Reduced |
| Forsta Ap-Fonden | 3,000 | $1.05M | 0.01% | −14,400−82.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,930 | $1.03M | 0.03% | −3,110−51.5% | Reduced |
| Paloma Partners Management Co | 2,916 | $1.02M | 0.03% | −4,907−62.7% | Reduced |
| TD Asset Management Inc | 3,059 | $1.01M | 0.00% | +186+6.5% | Added |
| ProShare Advisors LLC | 2,842 | $997.0K | 0.00% | +53+1.9% | Added |
| SG Americas Securities, LLC | 2,818 | $989.0K | 0.01% | −6,322−69.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,746 | $963.0K | 0.02% | −135−4.7% | Reduced |
| Voloridge Investment Management, LLC | 2,743 | $962.0K | 0.01% | −46,892−94.5% | Reduced |
| Gotham Asset Management, LLC | 2,707 | $950.0K | 0.04% | +2,707 | New |
| Capital Wealth Alliance, LLC | 2,940 | $932.0K | 0.60% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,625 | $921.0K | 0.17% | +622+31.1% | Added |
| Maryland State Retirement & Pension System | 2,643 | $912.0K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 2,550 | $895.0K | 0.00% | −200−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,538 | $890.0K | 0.00% | +166+7.0% | Added |
| Capital International Sarl | 2,520 | $884.0K | 0.08% | +120+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,497 | $876.0K | 0.00% | −1,982−44.3% | Reduced |
| Peoples Bank | 2,424 | $850.0K | 0.45% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,353 | $828.0K | 0.09% | +257+12.3% | Added |
| Optimal Asset Management, Inc. | 2,307 | $809.0K | 0.10% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,251 | $790.0K | 0.14% | −110−4.7% | Reduced |
| Harbor Advisors LLC | 2,200 | $772.0K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,180 | $764.0K | 0.00% | −15−0.7% | Reduced |
| Donoghue Forlines LLC | 2,127 | $746.0K | 0.14% | −112−5.0% | Reduced |
| Pegasus Partners Ltd. | 2,119 | $743.0K | 0.14% | −5−0.2% | Reduced |
| Profund Advisors LLC | 2,096 | $736.0K | 0.02% | +19+0.9% | Added |
| South Dakota Investment Council | 2,058 | $722.0K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 2,017 | $708.0K | 0.08% | +261+14.9% | Added |
| ETF Managers Group, LLC | 1,927 | $670.0K | 0.01% | +156+8.8% | Added |
| Shelton Capital Management | 1,903 | $668.0K | 0.03% | −63−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,868 | $656.0K | 0.00% | +55+3.0% | Added |
| Fifth Third Bancorp | 1,825 | $640.0K | 0.00% | +56+3.2% | Added |
| Ameritas Investment Company, LLC | 1,796 | $630.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 1,785 | $626.0K | 0.00% | −1,010−36.1% | Reduced |
| Commerce Bank | 1,766 | $619.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,757 | $616.0K | 0.03% | −859−32.8% | Reduced |
| 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 |
| Gyon Technologies Capital Management, LP | 1,742 | $611.0K | 0.20% | +1,014+139.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,711 | $600.0K | 0.01% | +13+0.8% | Added |
| Fca Corp | 1,700 | $596.0K | 0.17% | 00.0% | Unchanged |
| Diversified Trust Co | 1,674 | $587.0K | 0.02% | −9−0.5% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 1,645 | $577.0K | 0.00% | +205+14.2% | Added |
| Intrust Bank NA | 1,639 | $575.0K | 0.08% | −256−13.5% | Reduced |
| Krane Funds Advisors LLC | 1,615 | $567.0K | 0.02% | +1,615 | New |
| Penserra Capital Management LLC | 1,604 | $562.0K | 0.01% | +220+15.9% | Added |
| 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 |
| Values First Advisors, Inc. | 1,529 | $536.0K | 0.36% | −240−13.6% | Reduced |
| MML Investors Services, LLC | 1,462 | $513.0K | 0.00% | +272+22.9% | Added |
| New England Research & Management, Inc. | 1,450 | $509.0K | 0.26% | 00.0% | Unchanged |
| Carmignac Gestion | 1,449 | $508.0K | 0.01% | +211+17.0% | Added |
| World Asset Management Inc | 1,403 | $492.0K | 0.04% | −72−4.9% | Reduced |
| CIBC Asset Management Inc | 1,392 | $488.0K | 0.00% | +9+0.7% | Added |
| O'Neil Global Advisors, Inc. | 1,370 | $481.0K | 0.15% | +1,370 | New |
| Ergoteles LLC | 1,362 | $478.0K | 0.01% | +1,362 | New |
| Federation des caisses Desjardins du Quebec | 1,346 | $471.6K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,327 | $465.0K | 0.09% | +1,327 | New |
| E. Ohman J:or Asset Management AB | 1,300 | $456.0K | 0.01% | +400+44.4% | Added |
| Exchange Traded Concepts, LLC | 1,299 | $456.0K | 0.01% | +1,218+1,503.7% | Added |
| 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 |
| Centaurus Financial, Inc. | 1,267 | $445.0K | 0.04% | −13−1.0% | Reduced |
| Ossiam | 1,311 | $432.0K | 0.01% | +1,311 | New |
| Teza Capital Management LLC | 1,206 | $423.0K | 0.07% | −375−23.7% | Reduced |
| Storebrand Asset Management AS | 1,179 | $413.6K | 0.00% | −2,989−71.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,157 | $406.0K | 0.11% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 1,156 | $405.0K | 0.00% | −569−33.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,151 | $404.0K | 0.29% | +121+11.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,132 | $397.0K | 0.02% | +380+50.5% | Added |
| Cigna Investments Inc | 1,127 | $396.0K | 0.03% | −209−15.6% | Reduced |
| Covenant Partners, LLC | 1,093 | $383.0K | 0.14% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 1,085 | $381.0K | 0.09% | 00.0% | Unchanged |
| Capula Management Ltd | 1,079 | $379.0K | 0.07% | +1,079 | New |
| Sunbelt Securities, Inc. | 1,124 | $357.0K | 0.06% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 1,010 | $354.0K | 0.07% | +161+19.0% | Added |
| Veritable, L.P. | 993 | $348.0K | 0.01% | +8+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 980 | $344.0K | 0.00% | −29−2.9% | Reduced |
| Exane Derivatives | 1,013 | $340.5K | 0.08% | −1,145−53.1% | Reduced |
| 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 |
| IBM Retirement Fund | 950 | $333.0K | 0.03% | −235−19.8% | Reduced |
| Cetera Investment Advisers | 948 | $333.0K | 0.01% | +177+23.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 938 | $329.0K | 0.03% | −50−5.1% | Reduced |
| Engineers Gate Manager LP | 930 | $326.0K | 0.02% | +130+16.3% | Added |
| NorthCoast Asset Management LLC | 912 | $320.0K | 0.01% | −95−9.4% | Reduced |
| Cadinha & Co LLC | 900 | $316.0K | 0.04% | 00.0% | Unchanged |