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, Q3 2021
Institutional positions in Lennox International Inc as of Sep 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
- +4 vs. Q2 2021
- Shares held
- 24.1M
- −566.3K (−2.3%) vs. Q2 2021
- Total value
- $7.09B
- −$1.56B (−18.0%) vs. Q2 2021
- New holders
- 51
- 143 more added
- Sold out
- 47
- 154 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,511,638 | $1.03B | 0.03% | +105,707+3.1% | Added |
| Vanguard Group Inc | 3,285,898 | $966.6M | 0.02% | −78,483−2.3% | Reduced |
| State Street Corp | 1,295,883 | $382.4M | 0.02% | −11,929−0.9% | Reduced |
| Wellington Management Group LLP | 1,285,903 | $378.3M | 0.06% | −61,153−4.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,109,997 | $326.5M | 0.79% | +63,690+6.1% | Added |
| Atlanta Capital Management Co L L C | 1,077,426 | $316.9M | 1.13% | −2730.0% | Reduced |
| Price T Rowe Associates Inc | 830,855 | $244.4M | 0.02% | −237,717−22.2% | Reduced |
| Capital World Investors | 655,278 | $192.8M | 0.03% | −697,196−51.5% | Reduced |
| Impax Asset Management Group plc | 500,607 | $146.7M | 0.60% | +55,385+12.4% | Added |
| Geode Capital Management, LLC | 464,084 | $136.3M | 0.02% | +7,755+1.7% | Added |
| Eaton Vance Management | 401,387 | $117.9M | 0.16% | +2,995+0.8% | Added |
| Bank of New York Mellon Corp | 392,341 | $115.4M | 0.02% | −1,211−0.3% | Reduced |
| Northern Trust Corp | 370,581 | $109.0M | 0.02% | +12,045+3.4% | Added |
| Goldman Sachs Group Inc | 306,368 | $90.1M | 0.02% | +117,733+62.4% | Added |
| Norges Bank | 301,993 | $88.8M | 0.02% | +192,461+175.7% | Added |
| Schroder Investment Management Group | 281,998 | $83.0M | 0.13% | +96,641+52.1% | Added |
| AQR Capital Management LLC | 267,228 | $78.6M | 0.15% | +157,056+142.6% | Added |
| Seven Post Investment Office LP | 247,076 | $72.7M | 22.65% | +3,265+1.3% | Added |
| Renaissance Technologies LLC | 241,700 | $71.1M | 0.09% | +163,100+207.5% | Added |
| Wells Fargo & Company | 232,546 | $68.4M | 0.02% | +72,567+45.4% | Added |
| Ardevora Asset Management LLP | 218,101 | $64.2M | 0.81% | +2,900+1.3% | Added |
| Dimensional Fund Advisors LP | 204,828 | $60.3M | 0.02% | −557−0.3% | Reduced |
| Principal Financial Group Inc | 204,778 | $60.2M | 0.04% | +4,064+2.0% | Added |
| Royal Bank of Canada | 199,608 | $58.7M | 0.02% | +10,587+5.6% | Added |
| Charles Schwab Investment Management Inc | 175,425 | $51.6M | 0.02% | +5,094+3.0% | Added |
| Legal & General Group Plc | 160,455 | $47.2M | 0.02% | −2,881−1.8% | Reduced |
| UBS Asset Management Americas Inc | 160,194 | $47.1M | 0.02% | +1,379+0.9% | Added |
| Morgan Stanley | 143,193 | $42.1M | 0.01% | +43,808+44.1% | Added |
| JPMorgan Chase & Co | 140,072 | $41.2M | 0.01% | −34,471−19.7% | Reduced |
| Balyasny Asset Management LLC | 138,603 | $40.8M | 0.20% | −59,423−30.0% | Reduced |
| Swiss National Bank | 134,705 | $39.6M | 0.03% | −3,800−2.7% | Reduced |
| Bank of America Corp | 126,398 | $37.2M | 0.00% | +22,242+21.4% | Added |
| Citadel Advisors LLC | 122,408 | $36.0M | 0.04% | +114,864+1,522.6% | Added |
| Barclays PLC | 118,675 | $34.9M | 0.02% | +55,022+86.4% | Added |
| True North Advisors, LLC | 111,525 | $32.8M | 6.46% | −3,532−3.1% | Reduced |
| Invesco Ltd. | 109,165 | $32.1M | 0.01% | −4,855−4.3% | Reduced |
| Nuveen Asset Management, LLC | 107,479 | $31.6M | 0.01% | −12,164−10.2% | Reduced |
| Millennium Management LLC | 105,390 | $31.0M | 0.04% | +79,189+302.2% | Added |
| Los Angeles Capital Management LLC | 99,552 | $29.3M | 0.13% | +9,129+10.1% | Added |
| EULAV Asset Management | 97,810 | $28.8M | 0.76% | 00.0% | Unchanged |
| Man Group plc | 96,293 | $28.3M | 0.10% | +10,695+12.5% | Added |
| Eventide Asset Management, LLC | 95,000 | $27.9M | 0.37% | 00.0% | Unchanged |
| Deutsche Bank AG | 93,931 | $27.6M | 0.01% | +37,361+66.0% | Added |
| Rhumbline Advisers | 91,721 | $27.0M | 0.04% | −3,575−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,776 | $26.1M | 0.02% | −5,617−6.0% | Reduced |
| AustralianSuper Pty Ltd | 83,167 | $24.5M | 0.16% | +1,152+1.4% | Added |
| Parametric Portfolio Associates LLC | 80,430 | $23.7M | 0.01% | +594+0.7% | Added |
| Retirement Systems of Alabama | 79,848 | $23.5M | 0.09% | −975−1.2% | Reduced |
| New York State Common Retirement Fund | 79,042 | $23.3M | 0.02% | +8,842+12.6% | Added |
| Raymond James & Associates | 77,328 | $22.7M | 0.02% | +8,126+11.7% | Added |
| California Public Employees Retirement System | 76,685 | $22.6M | 0.02% | −202−0.3% | Reduced |
| HSBC Holdings PLC | 76,324 | $22.5M | 0.03% | +2,777+3.8% | Added |
| Allianz Asset Management GmbH | 76,031 | $22.4M | 0.02% | +12,732+20.1% | Added |
| Alliancebernstein L.P. | 74,032 | $21.8M | 0.01% | −25,545−25.7% | Reduced |
| Railway Pension Investments Ltd | 73,580 | $21.6M | 0.18% | +200+0.3% | Added |
| Victory Capital Management Inc | 64,336 | $18.9M | 0.02% | −13,589−17.4% | Reduced |
| Ameriprise Financial Inc | 60,761 | $17.9M | 0.01% | −130,578−68.2% | Reduced |
| Cubist Systematic Strategies, LLC | 60,660 | $17.8M | 0.22% | +46,246+320.8% | Added |
| California State Teachers Retirement System | 59,473 | $17.5M | 0.02% | −1,282−2.1% | Reduced |
| American International Group, Inc. | 58,882 | $17.3M | 0.09% | −2,183−3.6% | Reduced |
| Bridgewater Associates, LP | 57,180 | $16.8M | 0.09% | +16,209+39.6% | Added |
| Credit Suisse AG | 49,562 | $14.6M | 0.01% | −2,863−5.5% | Reduced |
| Envestnet Asset Management Inc | 49,193 | $14.5M | 0.01% | −4,939−9.1% | Reduced |
| Stifel Financial Corp | 48,085 | $14.1M | 0.02% | +1,741+3.8% | Added |
| Federated Hermes, Inc. | 46,652 | $13.7M | 0.03% | +698+1.5% | Added |
| Nicholas Company, Inc. | 45,710 | $13.4M | 0.24% | −6,945−13.2% | Reduced |
| Boston Financial Mangement LLC | 44,686 | $13.1M | 0.54% | −26−0.1% | Reduced |
| Citigroup Inc | 43,809 | $12.9M | 0.01% | −3,920−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 40,621 | $11.9M | 0.03% | +12,832+46.2% | Added |
| Manufacturers Life Insurance Company, The | 39,384 | $11.6M | 0.01% | +1,739+4.6% | Added |
| Andra AP-fonden | 39,100 | $11.5M | 0.24% | +700+1.8% | Added |
| Ensign Peak Advisors, Inc | 38,960 | $11.5M | 0.02% | +9,240+31.1% | Added |
| State Board of Administration of Florida Retirement System | 37,640 | $11.1M | 0.02% | −3,853−9.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 37,402 | $11.0M | 0.02% | −5,400−12.6% | Reduced |
| New York State Teachers Retirement System | 37,394 | $11.0M | 0.02% | +973+2.7% | Added |
| Achmea Investment Management B.V. | 36,680 | $10.8M | 0.33% | +25,907+240.5% | Added |
| Swedbank AB | 36,115 | $10.6M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,294 | $10.1M | 0.13% | +34,294 | New |
| UBS Group AG | 32,605 | $9.59M | 0.00% | −5,062−13.4% | Reduced |
| Great West Life Assurance Co | 31,384 | $9.30M | 0.02% | −31,426−50.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,449 | $8.96M | 0.05% | −14,588−32.4% | Reduced |
| AXA S.A. | 30,400 | $8.94M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 30,151 | $8.87M | 0.09% | −2,181−6.7% | Reduced |
| Horrell Capital Management, Inc. | 29,497 | $8.68M | 3.31% | +100+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 28,474 | $8.38M | 0.08% | 00.0% | Unchanged |
| Korea Investment CORP | 28,200 | $8.30M | 0.02% | +20,600+271.1% | Added |
| Amundi | 26,383 | $7.76M | 0.01% | +717+2.8% | Added |
| Voloridge Investment Management, LLC | 26,360 | $7.75M | 0.05% | +23,617+861.0% | Added |
| Thrivent Financial for Lutherans | 26,297 | $7.74M | 0.02% | −270−1.0% | Reduced |
| Two Sigma Advisers, LP | 25,700 | $7.56M | 0.02% | +6,000+30.5% | Added |
| DekaBank Deutsche Girozentrale | 25,076 | $7.56M | 0.02% | +5,461+27.8% | Added |
| HFR Wealth Management, LLC | 25,680 | $7.55M | 2.20% | +914+3.7% | Added |
| Duality Advisers, LP | 25,647 | $7.54M | 0.58% | +25,647 | New |
| Texas Permanent School Fund | 25,294 | $7.44M | 0.09% | −325−1.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 25,292 | $7.44M | 0.05% | +400+1.6% | Added |
| Westpac Banking Corp | 25,136 | $7.39M | 0.08% | −107−0.4% | Reduced |
| Amalgamated Bank | 25,123 | $7.39M | 0.06% | −2,729−9.8% | Reduced |
| AMP Capital Investors Ltd | 23,737 | $6.98M | 0.04% | +8,442+55.2% | Added |
| Tudor Investment Corp Et Al | 23,617 | $6.95M | 0.14% | +8,433+55.5% | Added |
| Janney Montgomery Scott LLC | 22,724 | $6.68M | 0.03% | +157+0.7% | Added |