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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 12,214 | $3.59M | 0.08% | +11,560+1,767.6% | Added |
| Treasurer of the State of North Carolina | 12,571 | $3.70M | 0.02% | +209+1.7% | Added |
| APG Asset Management N.V. | 14,650 | $3.72M | 0.01% | −1,800−10.9% | Reduced |
| Jensen Investment Management Inc | 12,830 | $3.77M | 0.03% | +2,220+20.9% | Added |
| HRT Financial LP | 12,916 | $3.80M | 0.02% | +12,916 | New |
| Capital International Ltd | 13,381 | $3.94M | 0.21% | −11,216−45.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 13,547 | $3.98M | 0.01% | +1,500+12.5% | Added |
| Bishop Rock Capital, L.P. | 13,774 | $4.05M | 1.31% | −17,599−56.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,195 | $4.18M | 0.28% | +1,301+10.1% | Added |
| ExodusPoint Capital Management, LP | 14,226 | $4.18M | 0.06% | +14,226 | New |
| Asset Management One Co.,Ltd. | 14,290 | $4.20M | 0.02% | −293−2.0% | Reduced |
| CFO4Life Group, LLC | 14,353 | $4.22M | 0.98% | −3,461−19.4% | Reduced |
| SG Americas Securities, LLC | 14,699 | $4.32M | 0.02% | +11,881+421.6% | Added |
| State of Tennessee, Treasury Department | 15,096 | $4.44M | 0.02% | +4,841+47.2% | Added |
| PDT Partners, LLC | 15,256 | $4.49M | 0.32% | +856+5.9% | Added |
| Capital International Inc | 15,705 | $4.62M | 0.04% | −16,036−50.5% | Reduced |
| Truist Financial Corp | 16,253 | $4.78M | 0.01% | +1,573+10.7% | Added |
| First Trust Advisors LP | 16,279 | $4.79M | 0.01% | −2,228−12.0% | Reduced |
| MetLife Investment Management | 16,427 | $4.83M | 0.04% | −751−4.4% | Reduced |
| Comerica Bank | 15,766 | $4.92M | 0.03% | −3,362−17.6% | Reduced |
| Pictet Asset Management SA | 16,769 | $4.93M | 0.01% | +16,769 | New |
| Russell Investments Group, Ltd. | 16,886 | $5.00M | 0.01% | −2,789−14.2% | Reduced |
| Daiwa Securities Group Inc. | 17,050 | $5.02M | 0.03% | +15,400+933.3% | Added |
| State of Wisconsin Investment Board | 17,757 | $5.22M | 0.01% | +952+5.7% | Added |
| State of New Jersey Common Pension Fund D | 18,044 | $5.31M | 0.02% | +897+5.2% | Added |
| Rockefeller Capital Management L.P. | 18,217 | $5.36M | 0.03% | −2,755−13.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,407 | $5.71M | 0.01% | −1,137−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 19,522 | $5.74M | 0.02% | −963−4.7% | Reduced |
| Stone Run Capital, LLC | 19,820 | $5.83M | 2.00% | +2,170+12.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,222 | $5.95M | 0.02% | −7,261−26.4% | Reduced |
| Gateway Investment Advisers LLC | 21,700 | $6.38M | 0.07% | −21−0.1% | Reduced |
| Janney Montgomery Scott LLC | 22,724 | $6.68M | 0.03% | +157+0.7% | Added |
| Tudor Investment Corp Et Al | 23,617 | $6.95M | 0.14% | +8,433+55.5% | Added |
| AMP Capital Investors Ltd | 23,737 | $6.98M | 0.04% | +8,442+55.2% | Added |
| Amalgamated Bank | 25,123 | $7.39M | 0.06% | −2,729−9.8% | Reduced |
| Westpac Banking Corp | 25,136 | $7.39M | 0.08% | −107−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 25,292 | $7.44M | 0.05% | +400+1.6% | Added |
| Texas Permanent School Fund | 25,294 | $7.44M | 0.09% | −325−1.3% | Reduced |
| Duality Advisers, LP | 25,647 | $7.54M | 0.58% | +25,647 | New |
| HFR Wealth Management, LLC | 25,680 | $7.55M | 2.20% | +914+3.7% | Added |
| DekaBank Deutsche Girozentrale | 25,076 | $7.56M | 0.02% | +5,461+27.8% | Added |
| Two Sigma Advisers, LP | 25,700 | $7.56M | 0.02% | +6,000+30.5% | Added |
| Thrivent Financial for Lutherans | 26,297 | $7.74M | 0.02% | −270−1.0% | Reduced |
| Voloridge Investment Management, LLC | 26,360 | $7.75M | 0.05% | +23,617+861.0% | Added |
| Amundi | 26,383 | $7.76M | 0.01% | +717+2.8% | Added |
| Korea Investment CORP | 28,200 | $8.30M | 0.02% | +20,600+271.1% | Added |
| Teachers Retirement System of the State of Kentucky | 28,474 | $8.38M | 0.08% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,497 | $8.68M | 3.31% | +100+0.3% | Added |
| Mutual of America Capital Management LLC | 30,151 | $8.87M | 0.09% | −2,181−6.7% | Reduced |
| AXA S.A. | 30,400 | $8.94M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 30,449 | $8.96M | 0.05% | −14,588−32.4% | Reduced |
| Great West Life Assurance Co | 31,384 | $9.30M | 0.02% | −31,426−50.0% | Reduced |
| UBS Group AG | 32,605 | $9.59M | 0.00% | −5,062−13.4% | Reduced |
| Qube Research & Technologies Ltd | 34,294 | $10.1M | 0.13% | +34,294 | New |
| Swedbank AB | 36,115 | $10.6M | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 36,680 | $10.8M | 0.33% | +25,907+240.5% | Added |
| New York State Teachers Retirement System | 37,394 | $11.0M | 0.02% | +973+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 37,402 | $11.0M | 0.02% | −5,400−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 37,640 | $11.1M | 0.02% | −3,853−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 38,960 | $11.5M | 0.02% | +9,240+31.1% | Added |
| Andra AP-fonden | 39,100 | $11.5M | 0.24% | +700+1.8% | Added |
| Manufacturers Life Insurance Company, The | 39,384 | $11.6M | 0.01% | +1,739+4.6% | Added |
| BNP Paribas Arbitrage, SA | 40,621 | $11.9M | 0.03% | +12,832+46.2% | Added |
| Citigroup Inc | 43,809 | $12.9M | 0.01% | −3,920−8.2% | Reduced |
| Boston Financial Mangement LLC | 44,686 | $13.1M | 0.54% | −26−0.1% | Reduced |
| Nicholas Company, Inc. | 45,710 | $13.4M | 0.24% | −6,945−13.2% | Reduced |
| Federated Hermes, Inc. | 46,652 | $13.7M | 0.03% | +698+1.5% | Added |
| Stifel Financial Corp | 48,085 | $14.1M | 0.02% | +1,741+3.8% | Added |
| Envestnet Asset Management Inc | 49,193 | $14.5M | 0.01% | −4,939−9.1% | Reduced |
| Credit Suisse AG | 49,562 | $14.6M | 0.01% | −2,863−5.5% | Reduced |
| Bridgewater Associates, LP | 57,180 | $16.8M | 0.09% | +16,209+39.6% | Added |
| American International Group, Inc. | 58,882 | $17.3M | 0.09% | −2,183−3.6% | Reduced |
| California State Teachers Retirement System | 59,473 | $17.5M | 0.02% | −1,282−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 60,660 | $17.8M | 0.22% | +46,246+320.8% | Added |
| Ameriprise Financial Inc | 60,761 | $17.9M | 0.01% | −130,578−68.2% | Reduced |
| Victory Capital Management Inc | 64,336 | $18.9M | 0.02% | −13,589−17.4% | Reduced |
| Railway Pension Investments Ltd | 73,580 | $21.6M | 0.18% | +200+0.3% | Added |
| Alliancebernstein L.P. | 74,032 | $21.8M | 0.01% | −25,545−25.7% | Reduced |
| Allianz Asset Management GmbH | 76,031 | $22.4M | 0.02% | +12,732+20.1% | Added |
| HSBC Holdings PLC | 76,324 | $22.5M | 0.03% | +2,777+3.8% | Added |
| California Public Employees Retirement System | 76,685 | $22.6M | 0.02% | −202−0.3% | Reduced |
| Raymond James & Associates | 77,328 | $22.7M | 0.02% | +8,126+11.7% | Added |
| New York State Common Retirement Fund | 79,042 | $23.3M | 0.02% | +8,842+12.6% | Added |
| Retirement Systems of Alabama | 79,848 | $23.5M | 0.09% | −975−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 80,430 | $23.7M | 0.01% | +594+0.7% | Added |
| AustralianSuper Pty Ltd | 83,167 | $24.5M | 0.16% | +1,152+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,776 | $26.1M | 0.02% | −5,617−6.0% | Reduced |
| Rhumbline Advisers | 91,721 | $27.0M | 0.04% | −3,575−3.8% | Reduced |
| Deutsche Bank AG | 93,931 | $27.6M | 0.01% | +37,361+66.0% | Added |
| Eventide Asset Management, LLC | 95,000 | $27.9M | 0.37% | 00.0% | Unchanged |
| Man Group plc | 96,293 | $28.3M | 0.10% | +10,695+12.5% | Added |
| EULAV Asset Management | 97,810 | $28.8M | 0.76% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 99,552 | $29.3M | 0.13% | +9,129+10.1% | Added |
| Millennium Management LLC | 105,390 | $31.0M | 0.04% | +79,189+302.2% | Added |
| Nuveen Asset Management, LLC | 107,479 | $31.6M | 0.01% | −12,164−10.2% | Reduced |
| Invesco Ltd. | 109,165 | $32.1M | 0.01% | −4,855−4.3% | Reduced |
| True North Advisors, LLC | 111,525 | $32.8M | 6.46% | −3,532−3.1% | Reduced |
| Barclays PLC | 118,675 | $34.9M | 0.02% | +55,022+86.4% | Added |
| Citadel Advisors LLC | 122,408 | $36.0M | 0.04% | +114,864+1,522.6% | Added |
| Bank of America Corp | 126,398 | $37.2M | 0.00% | +22,242+21.4% | Added |