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 |
|---|---|---|---|---|---|
| Swiss National Bank | 134,705 | $39.6M | 0.03% | −3,800−2.7% | Reduced |
| Balyasny Asset Management LLC | 138,603 | $40.8M | 0.20% | −59,423−30.0% | Reduced |
| JPMorgan Chase & Co | 140,072 | $41.2M | 0.01% | −34,471−19.7% | Reduced |
| Morgan Stanley | 143,193 | $42.1M | 0.01% | +43,808+44.1% | Added |
| UBS Asset Management Americas Inc | 160,194 | $47.1M | 0.02% | +1,379+0.9% | Added |
| Legal & General Group Plc | 160,455 | $47.2M | 0.02% | −2,881−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 175,425 | $51.6M | 0.02% | +5,094+3.0% | Added |
| Royal Bank of Canada | 199,608 | $58.7M | 0.02% | +10,587+5.6% | Added |
| Principal Financial Group Inc | 204,778 | $60.2M | 0.04% | +4,064+2.0% | Added |
| Dimensional Fund Advisors LP | 204,828 | $60.3M | 0.02% | −557−0.3% | Reduced |
| Ardevora Asset Management LLP | 218,101 | $64.2M | 0.81% | +2,900+1.3% | Added |
| Wells Fargo & Company | 232,546 | $68.4M | 0.02% | +72,567+45.4% | Added |
| Renaissance Technologies LLC | 241,700 | $71.1M | 0.09% | +163,100+207.5% | Added |
| Seven Post Investment Office LP | 247,076 | $72.7M | 22.65% | +3,265+1.3% | Added |
| AQR Capital Management LLC | 267,228 | $78.6M | 0.15% | +157,056+142.6% | Added |
| Schroder Investment Management Group | 281,998 | $83.0M | 0.13% | +96,641+52.1% | Added |
| Norges Bank | 301,993 | $88.8M | 0.02% | +192,461+175.7% | Added |
| Goldman Sachs Group Inc | 306,368 | $90.1M | 0.02% | +117,733+62.4% | Added |
| Northern Trust Corp | 370,581 | $109.0M | 0.02% | +12,045+3.4% | Added |
| Bank of New York Mellon Corp | 392,341 | $115.4M | 0.02% | −1,211−0.3% | Reduced |
| Eaton Vance Management | 401,387 | $117.9M | 0.16% | +2,995+0.8% | Added |
| Geode Capital Management, LLC | 464,084 | $136.3M | 0.02% | +7,755+1.7% | Added |
| Impax Asset Management Group plc | 500,607 | $146.7M | 0.60% | +55,385+12.4% | Added |
| Capital World Investors | 655,278 | $192.8M | 0.03% | −697,196−51.5% | Reduced |
| Price T Rowe Associates Inc | 830,855 | $244.4M | 0.02% | −237,717−22.2% | Reduced |
| Atlanta Capital Management Co L L C | 1,077,426 | $316.9M | 1.13% | −2730.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,109,997 | $326.5M | 0.79% | +63,690+6.1% | Added |
| Wellington Management Group LLP | 1,285,903 | $378.3M | 0.06% | −61,153−4.5% | Reduced |
| State Street Corp | 1,295,883 | $382.4M | 0.02% | −11,929−0.9% | Reduced |
| Vanguard Group Inc | 3,285,898 | $966.6M | 0.02% | −78,483−2.3% | Reduced |
| BlackRock Inc. | 3,511,638 | $1.03B | 0.03% | +105,707+3.1% | Added |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −436,648−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −112,861−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −110,567−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −73,700−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −19,553−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Foster Group, Inc. | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |