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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 2,550 | $751.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 2,595 | $780.0K | 0.00% | +1,439+124.5% | Added |
| Storebrand Asset Management AS | 2,686 | $790.1K | 0.00% | +1,507+127.8% | Added |
| Maryland State Retirement & Pension System | 2,643 | $793.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,746 | $808.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,980 | $877.0K | 0.05% | +2,050+220.4% | Added |
| TD Asset Management Inc | 3,039 | $894.0K | 0.00% | −20−0.7% | Reduced |
| Securian Asset Management, Inc | 3,060 | $900.0K | 0.02% | −100−3.2% | Reduced |
| Capital Wealth Alliance, LLC | 2,940 | $908.0K | 0.55% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,214 | $945.0K | 0.11% | +1,683+109.9% | Added |
| Quantamental Technologies LLC | 3,394 | $998.0K | 0.67% | +3,394 | New |
| M&T Bank Corp | 3,501 | $1.03M | 0.00% | −205−5.5% | Reduced |
| Advisors Asset Management, Inc. | 3,529 | $1.04M | 0.02% | −321−8.3% | Reduced |
| Quantbot Technologies LP | 3,554 | $1.04M | 0.08% | +3,554 | New |
| Nordea Investment Management AB | 3,487 | $1.05M | 0.00% | +108+3.2% | Added |
| SWS Partners | 3,711 | $1.09M | 0.68% | +3,711 | New |
| Illinois Municipal Retirement Fund | 3,716 | $1.09M | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,721 | $1.09M | 0.13% | +3,721 | New |
| Nissay Asset Management Corp | 3,730 | $1.10M | 0.01% | +140+3.9% | Added |
| Tower Research Capital LLC (TRC) | 3,757 | $1.10M | 0.03% | +827+28.2% | Added |
| FDx Advisors, Inc. | 3,761 | $1.11M | 0.04% | −1,375−26.8% | Reduced |
| NewEdge Wealth, LLC | 3,847 | $1.13M | 0.07% | +384+11.1% | Added |
| Xponance, Inc. | 3,880 | $1.14M | 0.02% | −172−4.2% | Reduced |
| Susquehanna International Group, LLP | 3,895 | $1.15M | 0.00% | −7,085−64.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,925 | $1.16M | 0.01% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 3,771 | $1.16M | 0.56% | 00.0% | Unchanged |
| Fort, L.P. | 3,969 | $1.17M | 0.39% | −972−19.7% | Reduced |
| KBC Group NV | 4,258 | $1.25M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,274 | $1.26M | 0.10% | +4,274 | New |
| New England Research & Management, Inc. | 4,425 | $1.30M | 0.68% | +2,975+205.2% | Added |
| Schonfeld Strategic Advisors LLC | 4,600 | $1.35M | 0.02% | −3,768−45.0% | Reduced |
| Macquarie Group Ltd | 4,631 | $1.36M | 0.00% | −348−7.0% | Reduced |
| AlphaCrest Capital Management LLC | 4,685 | $1.38M | 0.07% | +2,928+166.6% | Added |
| Pacer Advisors, Inc. | 4,747 | $1.40M | 0.02% | −1,705−26.4% | Reduced |
| Algert Global LLC | 4,751 | $1.40M | 0.19% | +4,751 | New |
| IFM Investors Pty Ltd | 4,783 | $1.41M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 4,791 | $1.41M | 0.00% | +817+20.6% | Added |
| Toronto Dominion Bank | 5,012 | $1.47M | 0.00% | −1,130−18.4% | Reduced |
| Winton Group Ltd | 5,023 | $1.48M | 0.08% | +509+11.3% | Added |
| Panagora Asset Management Inc | 5,164 | $1.52M | 0.01% | +1,809+53.9% | Added |
| State of Alaska, Department of Revenue | 5,252 | $1.54M | 0.02% | −87−1.6% | Reduced |
| Acadian Asset Management LLC | 5,314 | $1.56M | 0.01% | −46,563−89.8% | Reduced |
| D. E. Shaw & Co., Inc. | 5,319 | $1.56M | 0.00% | +5,319 | New |
| Prudential Financial Inc | 5,149 | $1.57M | 0.00% | −928−15.3% | Reduced |
| Teacher Retirement System of Texas | 5,472 | $1.61M | 0.01% | −35,105−86.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,600 | $1.65M | 0.01% | −1,748−23.8% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.66M | 0.02% | −128−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,649 | $1.66M | 0.03% | −77−1.3% | Reduced |
| Prudential PLC | 5,740 | $1.69M | 0.02% | +1,622+39.4% | Added |
| Atria Investments LLC | 5,779 | $1.70M | 0.03% | +637+12.4% | Added |
| Handelsbanken Fonder AB | 5,900 | $1.74M | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 6,003 | $1.77M | 0.09% | +850+16.5% | Added |
| Utah Retirement Systems | 6,077 | $1.79M | 0.02% | −400−6.2% | Reduced |
| Schwab Charitable Fund | 6,100 | $1.79M | 0.32% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,133 | $1.81M | 0.00% | −703−10.3% | Reduced |
| Metropolitan Life Insurance Co | 6,230 | $1.83M | 0.03% | −260−4.0% | Reduced |
| Seeyond | 6,248 | $1.84M | 0.18% | −64−1.0% | Reduced |
| British Columbia Investment Management Corp | 6,292 | $1.85M | 0.01% | +7+0.1% | Added |
| Quadrature Capital Ltd | 6,327 | $1.86M | 0.07% | +6,327 | New |
| Henshaw Capital LLC | 6,404 | $1.88M | 0.12% | +20+0.3% | Added |
| Bokf, NA | 6,550 | $1.93M | 0.03% | +6,550 | New |
| Pensionfund Sabic | 6,600 | $1.94M | 0.41% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 6,843 | $2.01M | 0.20% | +595+9.5% | Added |
| Janus Henderson Group PLC | 6,893 | $2.03M | 0.00% | −537−7.2% | Reduced |
| Guggenheim Capital LLC | 6,974 | $2.05M | 0.01% | +1,757+33.7% | Added |
| Ontario Teachers Pension Plan Board | 7,077 | $2.08M | 0.01% | +3,382+91.5% | Added |
| New Mexico Educational Retirement Board | 7,100 | $2.09M | 0.07% | 00.0% | Unchanged |
| Sepio Capital, LP | 7,111 | $2.09M | 0.18% | −150−2.1% | Reduced |
| Voya Investment Management LLC | 7,288 | $2.14M | 0.00% | −154−2.1% | Reduced |
| USS Investment Management Ltd | 7,500 | $2.21M | 0.02% | +6,606+738.9% | Added |
| Echo Street Capital Management LLC | 7,525 | $2.21M | 0.02% | +5,775+330.0% | Added |
| US Bancorp | 7,600 | $2.24M | 0.00% | −768−9.2% | Reduced |
| Farmers & Merchants Investments Inc | 7,825 | $2.30M | 0.10% | −9,000−53.5% | Reduced |
| DuPont Capital Management Corp | 7,984 | $2.35M | 0.07% | +130+1.7% | Added |
| Sigma Investment Counselors Inc | 8,035 | $2.36M | 0.18% | −200−2.4% | Reduced |
| Point72 Hong Kong Ltd | 8,089 | $2.38M | 0.18% | +8,089 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,101 | $2.38M | 0.01% | +913+12.7% | Added |
| Advisor Group Holdings, Inc. | 8,116 | $2.39M | 0.00% | +339+4.4% | Added |
| Jane Street Group, LLC | 8,138 | $2.39M | 0.01% | +7,318+892.4% | Added |
| Bank of Montreal | 7,883 | $2.40M | 0.00% | −65−0.8% | Reduced |
| Donaldson Capital Management, LLC | 8,279 | $2.44M | 0.12% | −593−6.7% | Reduced |
| Canada Pension Plan Investment Board | 8,358 | $2.46M | 0.00% | +8,298+13,830.0% | Added |
| TD Private Client Wealth LLC | 8,425 | $2.48M | 0.11% | −92−1.1% | Reduced |
| State of Michigan Retirement System | 8,530 | $2.51M | 0.01% | −100−1.2% | Reduced |
| Franklin Resources Inc | 8,600 | $2.53M | 0.00% | −164−1.9% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $2.56M | 0.06% | −200−2.2% | Reduced |
| NN Investment Partners Holdings N.V. | 8,711 | $2.56M | 0.01% | −2,549−22.6% | Reduced |
| Nomura Asset Management Co Ltd | 8,853 | $2.60M | 0.01% | −290−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,058 | $2.67M | 0.10% | −234−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 9,218 | $2.71M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,358 | $2.75M | 0.01% | −1,005−9.7% | Reduced |
| Arizona State Retirement System | 9,541 | $2.81M | 0.02% | −58−0.6% | Reduced |
| Granite Investment Partners, LLC | 9,829 | $2.89M | 0.09% | −493−4.8% | Reduced |
| Mackenzie Financial Corp | 10,412 | $3.06M | 0.00% | +9,826+1,676.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,516 | $3.09M | 0.03% | +1,900+22.1% | Added |
| Gotham Asset Management, LLC | 10,924 | $3.21M | 0.13% | +8,217+303.5% | Added |
| Rafferty Asset Management, LLC | 11,002 | $3.24M | 0.02% | −3,149−22.3% | Reduced |
| SEI Investments Co | 11,020 | $3.24M | 0.01% | −9,606−46.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,297 | $3.32M | 0.04% | −155−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,586 | $3.41M | 0.04% | −89−0.8% | Reduced |