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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 21,700 | $6.38M | 0.07% | −21−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,222 | $5.95M | 0.02% | −7,261−26.4% | Reduced |
| Stone Run Capital, LLC | 19,820 | $5.83M | 2.00% | +2,170+12.3% | Added |
| Public Employees Retirement System of Ohio | 19,522 | $5.74M | 0.02% | −963−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,407 | $5.71M | 0.01% | −1,137−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 18,217 | $5.36M | 0.03% | −2,755−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 18,044 | $5.31M | 0.02% | +897+5.2% | Added |
| State of Wisconsin Investment Board | 17,757 | $5.22M | 0.01% | +952+5.7% | Added |
| Daiwa Securities Group Inc. | 17,050 | $5.02M | 0.03% | +15,400+933.3% | Added |
| Russell Investments Group, Ltd. | 16,886 | $5.00M | 0.01% | −2,789−14.2% | Reduced |
| Pictet Asset Management SA | 16,769 | $4.93M | 0.01% | +16,769 | New |
| Comerica Bank | 15,766 | $4.92M | 0.03% | −3,362−17.6% | Reduced |
| MetLife Investment Management | 16,427 | $4.83M | 0.04% | −751−4.4% | Reduced |
| First Trust Advisors LP | 16,279 | $4.79M | 0.01% | −2,228−12.0% | Reduced |
| Truist Financial Corp | 16,253 | $4.78M | 0.01% | +1,573+10.7% | Added |
| Capital International Inc | 15,705 | $4.62M | 0.04% | −16,036−50.5% | Reduced |
| PDT Partners, LLC | 15,256 | $4.49M | 0.32% | +856+5.9% | Added |
| State of Tennessee, Treasury Department | 15,096 | $4.44M | 0.02% | +4,841+47.2% | Added |
| SG Americas Securities, LLC | 14,699 | $4.32M | 0.02% | +11,881+421.6% | Added |
| CFO4Life Group, LLC | 14,353 | $4.22M | 0.98% | −3,461−19.4% | Reduced |
| Asset Management One Co.,Ltd. | 14,290 | $4.20M | 0.02% | −293−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,226 | $4.18M | 0.06% | +14,226 | New |
| Vestmark Advisory Solutions, Inc. | 14,195 | $4.18M | 0.28% | +1,301+10.1% | Added |
| Bishop Rock Capital, L.P. | 13,774 | $4.05M | 1.31% | −17,599−56.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 13,547 | $3.98M | 0.01% | +1,500+12.5% | Added |
| Capital International Ltd | 13,381 | $3.94M | 0.21% | −11,216−45.6% | Reduced |
| HRT Financial LP | 12,916 | $3.80M | 0.02% | +12,916 | New |
| Jensen Investment Management Inc | 12,830 | $3.77M | 0.03% | +2,220+20.9% | Added |
| APG Asset Management N.V. | 14,650 | $3.72M | 0.01% | −1,800−10.9% | Reduced |
| Treasurer of the State of North Carolina | 12,571 | $3.70M | 0.02% | +209+1.7% | Added |
| Worldquant Millennium Advisors LLC | 12,214 | $3.59M | 0.08% | +11,560+1,767.6% | Added |
| Oregon Public Employees Retirement Fund | 11,586 | $3.41M | 0.04% | −89−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,297 | $3.32M | 0.04% | −155−1.4% | Reduced |
| SEI Investments Co | 11,020 | $3.24M | 0.01% | −9,606−46.6% | Reduced |
| Rafferty Asset Management, LLC | 11,002 | $3.24M | 0.02% | −3,149−22.3% | Reduced |
| Gotham Asset Management, LLC | 10,924 | $3.21M | 0.13% | +8,217+303.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,516 | $3.09M | 0.03% | +1,900+22.1% | Added |
| Mackenzie Financial Corp | 10,412 | $3.06M | 0.00% | +9,826+1,676.8% | Added |
| Granite Investment Partners, LLC | 9,829 | $2.89M | 0.09% | −493−4.8% | Reduced |
| Arizona State Retirement System | 9,541 | $2.81M | 0.02% | −58−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,358 | $2.75M | 0.01% | −1,005−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 9,218 | $2.71M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,058 | $2.67M | 0.10% | −234−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 8,853 | $2.60M | 0.01% | −290−3.2% | Reduced |
| NN Investment Partners Holdings N.V. | 8,711 | $2.56M | 0.01% | −2,549−22.6% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $2.56M | 0.06% | −200−2.2% | Reduced |
| Franklin Resources Inc | 8,600 | $2.53M | 0.00% | −164−1.9% | Reduced |
| State of Michigan Retirement System | 8,530 | $2.51M | 0.01% | −100−1.2% | Reduced |
| TD Private Client Wealth LLC | 8,425 | $2.48M | 0.11% | −92−1.1% | Reduced |
| Canada Pension Plan Investment Board | 8,358 | $2.46M | 0.00% | +8,298+13,830.0% | Added |
| Donaldson Capital Management, LLC | 8,279 | $2.44M | 0.12% | −593−6.7% | Reduced |
| Bank of Montreal | 7,883 | $2.40M | 0.00% | −65−0.8% | Reduced |
| Jane Street Group, LLC | 8,138 | $2.39M | 0.01% | +7,318+892.4% | Added |
| Advisor Group Holdings, Inc. | 8,116 | $2.39M | 0.00% | +339+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,101 | $2.38M | 0.01% | +913+12.7% | Added |
| Point72 Hong Kong Ltd | 8,089 | $2.38M | 0.18% | +8,089 | New |
| Sigma Investment Counselors Inc | 8,035 | $2.36M | 0.18% | −200−2.4% | Reduced |
| DuPont Capital Management Corp | 7,984 | $2.35M | 0.07% | +130+1.7% | Added |
| Farmers & Merchants Investments Inc | 7,825 | $2.30M | 0.10% | −9,000−53.5% | Reduced |
| US Bancorp | 7,600 | $2.24M | 0.00% | −768−9.2% | Reduced |
| Echo Street Capital Management LLC | 7,525 | $2.21M | 0.02% | +5,775+330.0% | Added |
| USS Investment Management Ltd | 7,500 | $2.21M | 0.02% | +6,606+738.9% | Added |
| Voya Investment Management LLC | 7,288 | $2.14M | 0.00% | −154−2.1% | Reduced |
| Sepio Capital, LP | 7,111 | $2.09M | 0.18% | −150−2.1% | Reduced |
| New Mexico Educational Retirement Board | 7,100 | $2.09M | 0.07% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 7,077 | $2.08M | 0.01% | +3,382+91.5% | Added |
| Guggenheim Capital LLC | 6,974 | $2.05M | 0.01% | +1,757+33.7% | Added |
| Janus Henderson Group PLC | 6,893 | $2.03M | 0.00% | −537−7.2% | Reduced |
| Penn Capital Management Co Inc | 6,843 | $2.01M | 0.20% | +595+9.5% | Added |
| Pensionfund Sabic | 6,600 | $1.94M | 0.41% | 00.0% | Unchanged |
| Bokf, NA | 6,550 | $1.93M | 0.03% | +6,550 | New |
| Henshaw Capital LLC | 6,404 | $1.88M | 0.12% | +20+0.3% | Added |
| Quadrature Capital Ltd | 6,327 | $1.86M | 0.07% | +6,327 | New |
| British Columbia Investment Management Corp | 6,292 | $1.85M | 0.01% | +7+0.1% | Added |
| Seeyond | 6,248 | $1.84M | 0.18% | −64−1.0% | Reduced |
| Metropolitan Life Insurance Co | 6,230 | $1.83M | 0.03% | −260−4.0% | Reduced |
| Neuberger Berman Group LLC | 6,133 | $1.81M | 0.00% | −703−10.3% | Reduced |
| Schwab Charitable Fund | 6,100 | $1.79M | 0.32% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,077 | $1.79M | 0.02% | −400−6.2% | Reduced |
| Catalyst Capital Advisors LLC | 6,003 | $1.77M | 0.09% | +850+16.5% | Added |
| Handelsbanken Fonder AB | 5,900 | $1.74M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 5,779 | $1.70M | 0.03% | +637+12.4% | Added |
| Prudential PLC | 5,740 | $1.69M | 0.02% | +1,622+39.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,649 | $1.66M | 0.03% | −77−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.66M | 0.02% | −128−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,600 | $1.65M | 0.01% | −1,748−23.8% | Reduced |
| Teacher Retirement System of Texas | 5,472 | $1.61M | 0.01% | −35,105−86.5% | Reduced |
| Prudential Financial Inc | 5,149 | $1.57M | 0.00% | −928−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,319 | $1.56M | 0.00% | +5,319 | New |
| Acadian Asset Management LLC | 5,314 | $1.56M | 0.01% | −46,563−89.8% | Reduced |
| State of Alaska, Department of Revenue | 5,252 | $1.54M | 0.02% | −87−1.6% | Reduced |
| Panagora Asset Management Inc | 5,164 | $1.52M | 0.01% | +1,809+53.9% | Added |
| Winton Group Ltd | 5,023 | $1.48M | 0.08% | +509+11.3% | Added |
| Toronto Dominion Bank | 5,012 | $1.47M | 0.00% | −1,130−18.4% | Reduced |
| LPL Financial LLC | 4,791 | $1.41M | 0.00% | +817+20.6% | Added |
| IFM Investors Pty Ltd | 4,783 | $1.41M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 4,751 | $1.40M | 0.19% | +4,751 | New |
| Pacer Advisors, Inc. | 4,747 | $1.40M | 0.02% | −1,705−26.4% | Reduced |
| AlphaCrest Capital Management LLC | 4,685 | $1.38M | 0.07% | +2,928+166.6% | Added |
| Macquarie Group Ltd | 4,631 | $1.36M | 0.00% | −348−7.0% | Reduced |