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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,600 | $1.35M | 0.02% | −3,768−45.0% | Reduced |
| New England Research & Management, Inc. | 4,425 | $1.30M | 0.68% | +2,975+205.2% | Added |
| Trexquant Investment LP | 4,274 | $1.26M | 0.10% | +4,274 | New |
| KBC Group NV | 4,258 | $1.25M | 0.00% | 00.0% | Unchanged |
| Fort, L.P. | 3,969 | $1.17M | 0.39% | −972−19.7% | Reduced |
| TrimTabs Asset Management, LLC | 3,771 | $1.16M | 0.56% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,925 | $1.16M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,895 | $1.15M | 0.00% | −7,085−64.5% | Reduced |
| Xponance, Inc. | 3,880 | $1.14M | 0.02% | −172−4.2% | Reduced |
| NewEdge Wealth, LLC | 3,847 | $1.13M | 0.07% | +384+11.1% | Added |
| FDx Advisors, Inc. | 3,761 | $1.11M | 0.04% | −1,375−26.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,757 | $1.10M | 0.03% | +827+28.2% | Added |
| Nissay Asset Management Corp | 3,730 | $1.10M | 0.01% | +140+3.9% | Added |
| Dynamic Technology Lab Private Ltd | 3,721 | $1.09M | 0.13% | +3,721 | New |
| Illinois Municipal Retirement Fund | 3,716 | $1.09M | 0.04% | 00.0% | Unchanged |
| SWS Partners | 3,711 | $1.09M | 0.68% | +3,711 | New |
| Nordea Investment Management AB | 3,487 | $1.05M | 0.00% | +108+3.2% | Added |
| Quantbot Technologies LP | 3,554 | $1.04M | 0.08% | +3,554 | New |
| Advisors Asset Management, Inc. | 3,529 | $1.04M | 0.02% | −321−8.3% | Reduced |
| M&T Bank Corp | 3,501 | $1.03M | 0.00% | −205−5.5% | Reduced |
| Quantamental Technologies LLC | 3,394 | $998.0K | 0.67% | +3,394 | New |
| Occudo Quantitative Strategies LP | 3,214 | $945.0K | 0.11% | +1,683+109.9% | Added |
| Capital Wealth Alliance, LLC | 2,940 | $908.0K | 0.55% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,060 | $900.0K | 0.02% | −100−3.2% | Reduced |
| TD Asset Management Inc | 3,039 | $894.0K | 0.00% | −20−0.7% | Reduced |
| Engineers Gate Manager LP | 2,980 | $877.0K | 0.05% | +2,050+220.4% | Added |
| Crossmark Global Holdings, Inc. | 2,746 | $808.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,643 | $793.0K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,686 | $790.1K | 0.00% | +1,507+127.8% | Added |
| Standard Life Aberdeen plc | 2,595 | $780.0K | 0.00% | +1,439+124.5% | Added |
| Fiera Capital Corp | 2,550 | $751.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,508 | $738.0K | 0.00% | −334−11.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,502 | $736.0K | 0.13% | +1,710+215.9% | Added |
| Commonwealth Equity Services, LLC | 2,476 | $728.0K | 0.00% | −62−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,342 | $689.0K | 0.00% | −155−6.2% | Reduced |
| Optimal Asset Management, Inc. | 2,308 | $679.0K | 0.08% | +10.0% | Added |
| LVW Advisors, LLC | 2,284 | $672.0K | 0.12% | +33+1.5% | Added |
| Pendal Group Limited | 2,276 | $670.0K | 0.01% | +2,276 | New |
| Peoples Bank | 2,264 | $666.0K | 0.35% | −160−6.6% | Reduced |
| Versor Investments LP | 2,205 | $649.0K | 0.02% | +2,205 | New |
| Harbor Advisors LLC | 2,200 | $647.0K | 0.13% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,189 | $646.0K | 0.07% | −164−7.0% | Reduced |
| Donoghue Forlines LLC | 2,197 | $646.0K | 0.13% | +70+3.3% | Added |
| Jefferies Group LLC | 2,151 | $632.8K | 0.02% | +2,151 | New |
| ETF Managers Group, LLC | 2,091 | $628.0K | 0.01% | +164+8.5% | Added |
| South Dakota Investment Council | 2,058 | $605.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,006 | $590.0K | 0.00% | +361+21.9% | Added |
| Shelton Capital Management | 1,903 | $560.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,830 | $538.0K | 0.02% | −266−12.7% | Reduced |
| Edgestream Partners, L.P. | 1,824 | $537.0K | 0.03% | +1,824 | New |
| The PNC Financial Services Group, Inc. | 1,812 | $533.0K | 0.00% | −56−3.0% | Reduced |
| Ergoteles LLC | 1,813 | $533.0K | 0.02% | +451+33.1% | Added |
| Advisor OS, LLC | 1,800 | $531.0K | 0.12% | +273+17.9% | Added |
| Ameritas Investment Company, LLC | 1,796 | $528.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 1,789 | $526.0K | 0.00% | +4+0.2% | Added |
| Commerce Bank | 1,774 | $522.0K | 0.00% | +8+0.5% | Added |
| FORA Capital, LLC | 1,767 | $520.0K | 0.13% | −858−32.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,715 | $504.0K | 0.01% | +4+0.2% | Added |
| Diversified Trust Co | 1,656 | $487.0K | 0.02% | −18−1.1% | Reduced |
| Values First Advisors, Inc. | 1,654 | $486.0K | 0.31% | +125+8.2% | Added |
| Congress Asset Management Co | 1,634 | $481.0K | 0.00% | −115−6.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,619 | $476.0K | 0.01% | −33−2.0% | Reduced |
| Private Advisor Group, LLC | 1,622 | $476.0K | 0.00% | +895+123.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,612 | $474.0K | 0.03% | +480+42.4% | Added |
| Intrust Bank NA | 1,609 | $473.0K | 0.06% | −30−1.8% | Reduced |
| Penserra Capital Management LLC | 1,583 | $465.0K | 0.01% | −21−1.3% | Reduced |
| Carmignac Gestion | 1,572 | $462.0K | 0.01% | +123+8.5% | Added |
| Fifth Third Bancorp | 1,567 | $461.0K | 0.00% | −258−14.1% | Reduced |
| Sawtooth Solutions, LLC | 1,568 | $461.0K | 0.07% | +241+18.2% | Added |
| Pegasus Partners Ltd. | 1,562 | $459.0K | 0.08% | −557−26.3% | Reduced |
| Centiva Capital, LP | 1,535 | $451.0K | 0.04% | +1,535 | New |
| Blair William & Co | 1,490 | $438.0K | 0.00% | −6,074−80.3% | Reduced |
| CIBC Asset Management Inc | 1,487 | $437.0K | 0.00% | +95+6.8% | Added |
| HighPoint Advisor Group LLC | 1,435 | $422.0K | 0.04% | +165+13.0% | Added |
| American Century Companies Inc | 1,421 | $418.0K | 0.00% | +1,421 | New |
| Virtu Financial LLC | 1,401 | $412.0K | 0.04% | +1,401 | New |
| World Asset Management Inc | 1,349 | $397.0K | 0.04% | −54−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,346 | $395.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,343 | $395.0K | 0.01% | +1,343 | New |
| Ossiam | 1,311 | $386.0K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,300 | $382.4K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,295 | $381.0K | 0.01% | −4−0.3% | Reduced |
| MML Investors Services, LLC | 1,272 | $374.0K | 0.00% | −190−13.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,271 | $374.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,257 | $370.0K | 0.03% | −10−0.8% | Reduced |
| Capital International Sarl | 1,255 | $369.0K | 0.03% | −1,265−50.2% | Reduced |
| Sunbelt Securities, Inc. | 1,124 | $357.0K | 0.06% | 00.0% | Unchanged |
| Natixis | 1,214 | $357.0K | 0.00% | +1,214 | New |
| Oppenheimer Asset Management Inc. | 1,185 | $349.0K | 0.00% | −7,114−85.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,187 | $349.0K | 0.25% | +36+3.1% | Added |
| Exane Derivatives | 1,183 | $348.0K | 0.09% | +170+16.8% | Added |
| Alps Advisors Inc | 1,160 | $341.0K | 0.00% | +1,160 | New |
| Procyon Private Wealth Partners, LLC | 1,157 | $340.0K | 0.09% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,127 | $332.0K | 0.02% | 00.0% | Unchanged |
| First Command Bank | 1,102 | $324.0K | 0.06% | +1,102 | New |
| First Command Financial Services, Inc. | 1,102 | $324.0K | 0.06% | +1,102 | New |
| Covenant Partners, LLC | 1,093 | $322.0K | 0.13% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 1,085 | $319.0K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 1,076 | $319.0K | 0.09% | +1,076 | New |
| Banco Santander, S.A. | 1,044 | $307.0K | 0.00% | +1,044 | New |