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, Q4 2021
Institutional positions in Lennox International Inc as of Dec 31, 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
- 422
- 0 vs. Q3 2021
- Shares held
- 24.8M
- +734.0K (+3.0%) vs. Q3 2021
- Total value
- $8.05B
- +$960.2M (+13.5%) vs. Q3 2021
- New holders
- 54
- 147 more added
- Sold out
- 54
- 148 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,691 | $873.0K | 0.00% | −348−11.5% | Reduced |
| Engineers Gate Manager LP | 2,792 | $906.0K | 0.04% | −188−6.3% | Reduced |
| Capital Wealth Alliance, LLC | 2,900 | $940.0K | 0.55% | −40−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 2,956 | $959.0K | 0.02% | +210+7.6% | Added |
| Securian Asset Management, Inc | 3,060 | $993.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,076 | $998.0K | 0.00% | −13,203−81.1% | Reduced |
| ProShare Advisors LLC | 3,207 | $1.04M | 0.00% | +699+27.9% | Added |
| Ontario Teachers Pension Plan Board | 3,285 | $1.07M | 0.01% | −3,792−53.6% | Reduced |
| Handelsbanken Fonder AB | 3,400 | $1.10M | 0.01% | −2,500−42.4% | Reduced |
| Nordea Investment Management AB | 3,487 | $1.13M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 3,647 | $1.18M | 0.07% | −1,376−27.4% | Reduced |
| M&T Bank Corp | 3,671 | $1.19M | 0.01% | +170+4.9% | Added |
| Nissay Asset Management Corp | 3,719 | $1.21M | 0.01% | −11−0.3% | Reduced |
| Xponance, Inc. | 3,783 | $1.23M | 0.02% | −97−2.5% | Reduced |
| Allstate Corp | 3,853 | $1.25M | 0.02% | +3,051+380.4% | Added |
| Susquehanna International Group, LLP | 3,869 | $1.25M | 0.00% | −26−0.7% | Reduced |
| Prudential Financial Inc | 4,221 | $1.27M | 0.00% | −928−18.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,925 | $1.27M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 3,958 | $1.28M | 0.05% | +111+2.9% | Added |
| FDx Advisors, Inc. | 4,096 | $1.33M | 0.04% | +335+8.9% | Added |
| Macquarie Group Ltd | 4,179 | $1.35M | 0.00% | −452−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,940 | $1.40M | 0.01% | −660−11.8% | Reduced |
| New England Research & Management, Inc. | 4,350 | $1.41M | 0.68% | −75−1.7% | Reduced |
| Advisors Asset Management, Inc. | 4,371 | $1.42M | 0.02% | +842+23.9% | Added |
| Guggenheim Capital LLC | 4,603 | $1.49M | 0.01% | −2,371−34.0% | Reduced |
| Pacer Advisors, Inc. | 4,637 | $1.50M | 0.02% | −110−2.3% | Reduced |
| IFM Investors Pty Ltd | 4,649 | $1.51M | 0.03% | −134−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 4,677 | $1.52M | 0.04% | +961+25.9% | Added |
| Los Angeles Capital Management LLC | 4,697 | $1.52M | 0.01% | −94,855−95.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,714 | $1.53M | 0.14% | +1,500+46.7% | Added |
| State of Alaska, Department of Revenue | 4,872 | $1.58M | 0.02% | −380−7.2% | Reduced |
| LPL Financial LLC | 5,089 | $1.65M | 0.00% | +298+6.2% | Added |
| Catalyst Capital Advisors LLC | 5,153 | $1.67M | 0.08% | −850−14.2% | Reduced |
| Pendal Group Limited | 5,241 | $1.70M | 0.01% | +2,965+130.3% | Added |
| TrimTabs Asset Management, LLC | 5,251 | $1.70M | 0.84% | +1,480+39.2% | Added |
| SWS Partners | 5,325 | $1.73M | 0.98% | +1,614+43.5% | Added |
| Banque Pictet & Cie SA | 5,440 | $1.76M | 0.01% | +5,440 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,580 | $1.81M | 0.03% | −69−1.2% | Reduced |
| Prudential PLC | 5,628 | $1.82M | 0.02% | −112−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.83M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,796 | $1.88M | 0.15% | +2,242+63.1% | Added |
| Farmers & Merchants Investments Inc | 5,825 | $1.89M | 0.07% | −2,000−25.6% | Reduced |
| British Columbia Investment Management Corp | 5,893 | $1.91M | 0.01% | −399−6.3% | Reduced |
| Metropolitan Life Insurance Co | 6,010 | $1.95M | 0.03% | −220−3.5% | Reduced |
| Boston Financial Mangement LLC | 6,078 | $1.97M | 0.07% | −38,608−86.4% | Reduced |
| Utah Retirement Systems | 6,077 | $1.97M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,120 | $1.98M | 0.01% | −24,329−79.9% | Reduced |
| Schwab Charitable Fund | 6,100 | $1.98M | 0.19% | 00.0% | Unchanged |
| Atria Investments LLC | 6,126 | $1.99M | 0.04% | +347+6.0% | Added |
| Quadrature Capital Ltd | 6,190 | $2.01M | 0.11% | −137−2.2% | Reduced |
| Janus Henderson Group PLC | 6,242 | $2.02M | 0.00% | −651−9.4% | Reduced |
| Seeyond | 6,248 | $2.03M | 0.19% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,422 | $2.08M | 0.12% | +18+0.3% | Added |
| AlphaCrest Capital Management LLC | 6,466 | $2.10M | 0.08% | +1,781+38.0% | Added |
| Voya Investment Management LLC | 6,475 | $2.10M | 0.00% | −813−11.2% | Reduced |
| Penn Capital Management Co Inc | 6,659 | $2.12M | 0.21% | −184−2.7% | Reduced |
| Bokf, NA | 6,590 | $2.14M | 0.03% | +40+0.6% | Added |
| Pensionfund Sabic | 6,600 | $2.14M | 0.40% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,660 | $2.16M | 0.08% | −1,324−16.6% | Reduced |
| Qube Research & Technologies Ltd | 7,063 | $2.29M | 0.02% | −27,231−79.4% | Reduced |
| New Mexico Educational Retirement Board | 7,100 | $2.30M | 0.08% | 00.0% | Unchanged |
| Sepio Capital, LP | 7,183 | $2.33M | 0.17% | +72+1.0% | Added |
| Nomura Asset Management Co Ltd | 7,391 | $2.40M | 0.01% | −1,462−16.5% | Reduced |
| Bank of Montreal | 7,396 | $2.42M | 0.00% | −487−6.2% | Reduced |
| USS Investment Management Ltd | 7,500 | $2.43M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 7,554 | $2.45M | 0.00% | −46−0.6% | Reduced |
| Sigma Investment Counselors Inc | 7,835 | $2.54M | 0.18% | −200−2.5% | Reduced |
| TD Private Client Wealth LLC | 7,859 | $2.55M | 0.11% | −566−6.7% | Reduced |
| Donaldson Capital Management, LLC | 8,130 | $2.64M | 0.12% | −149−1.8% | Reduced |
| Coldstream Capital Management Inc | 8,166 | $2.65M | 0.08% | +7,393+956.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,448 | $2.65M | 0.01% | +347+4.3% | Added |
| NN Investment Partners Holdings N.V. | 8,277 | $2.69M | 0.01% | −434−5.0% | Reduced |
| State of Michigan Retirement System | 8,530 | $2.77M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,555 | $2.77M | 0.01% | +439+5.4% | Added |
| Capitolis Advisors LLC | 8,557 | $2.78M | 0.02% | +8,557 | New |
| Louisiana State Employees Retirement System | 8,700 | $2.82M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,830 | $2.86M | 0.01% | −528−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,000 | $2.92M | 0.10% | −58−0.6% | Reduced |
| Arizona State Retirement System | 9,108 | $2.95M | 0.02% | −433−4.5% | Reduced |
| Cohen Lawrence B | 9,165 | $2.97M | 1.16% | +8,210+859.7% | Added |
| Bishop Rock Capital, L.P. | 9,687 | $3.14M | 0.94% | −4,087−29.7% | Reduced |
| Franklin Resources Inc | 9,954 | $3.23M | 0.00% | +1,354+15.7% | Added |
| Candriam Luxembourg S.C.A. | 10,293 | $3.34M | 0.02% | +1,075+11.7% | Added |
| SEI Investments Co | 10,377 | $3.36M | 0.01% | −643−5.8% | Reduced |
| CFO4Life Group, LLC | 10,613 | $3.44M | 0.71% | −3,740−26.1% | Reduced |
| Mackenzie Financial Corp | 10,628 | $3.45M | 0.00% | +216+2.1% | Added |
| SG Americas Securities, LLC | 10,684 | $3.46M | 0.02% | −4,015−27.3% | Reduced |
| Rafferty Asset Management, LLC | 11,016 | $3.57M | 0.02% | +14+0.1% | Added |
| Granite Investment Partners, LLC | 11,035 | $3.58M | 0.10% | +1,206+12.3% | Added |
| Oregon Public Employees Retirement Fund | 11,117 | $3.61M | 0.04% | −469−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,160 | $3.62M | 0.04% | −137−1.2% | Reduced |
| Capital Fund Management S.A. | 11,377 | $3.69M | 0.10% | +11,377 | New |
| Echo Street Capital Management LLC | 11,467 | $3.72M | 0.02% | +3,942+52.4% | Added |
| Allspring Global Investments Holdings, LLC | 12,273 | $3.98M | 0.00% | +12,273 | New |
| Treasurer of the State of North Carolina | 12,421 | $4.03M | 0.02% | −150−1.2% | Reduced |
| Jensen Investment Management Inc | 12,830 | $4.16M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 16,163 | $4.59M | 0.03% | +397+2.5% | Added |
| Asset Management One Co.,Ltd. | 14,173 | $4.63M | 0.02% | −117−0.8% | Reduced |
| PDT Partners, LLC | 14,406 | $4.67M | 0.36% | −850−5.6% | Reduced |
| American Century Companies Inc | 14,635 | $4.75M | 0.00% | +13,214+929.9% | Added |