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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,716 | $4.77M | 0.04% | +4,200+39.9% | Added |
| State of Tennessee, Treasury Department | 15,096 | $4.90M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,129 | $4.91M | 0.05% | −45,531−75.1% | Reduced |
| Russell Investments Group, Ltd. | 15,248 | $4.94M | 0.01% | −1,638−9.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,229 | $4.94M | 0.28% | +1,034+7.3% | Added |
| ExodusPoint Capital Management, LP | 16,207 | $5.26M | 0.06% | +1,981+13.9% | Added |
| Pictet Asset Management SA | 16,297 | $5.29M | 0.01% | −472−2.8% | Reduced |
| MetLife Investment Management | 16,313 | $5.29M | 0.04% | −114−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 16,347 | $5.30M | 0.01% | +2,800+20.7% | Added |
| State of New Jersey Common Pension Fund D | 16,375 | $5.31M | 0.02% | −1,669−9.2% | Reduced |
| Teacher Retirement System of Texas | 16,377 | $5.31M | 0.02% | +10,905+199.3% | Added |
| State of Wisconsin Investment Board | 17,219 | $5.58M | 0.01% | −538−3.0% | Reduced |
| Truist Financial Corp | 17,252 | $5.59M | 0.01% | +999+6.1% | Added |
| Acadian Asset Management LLC | 17,763 | $5.76M | 0.02% | +12,449+234.3% | Added |
| Rockefeller Capital Management L.P. | 17,902 | $5.80M | 0.03% | −315−1.7% | Reduced |
| Canada Pension Plan Investment Board | 18,262 | $5.92M | 0.01% | +9,904+118.5% | Added |
| Yousif Capital Management, LLC | 18,507 | $6.00M | 0.06% | +18,507 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,575 | $6.03M | 0.01% | −832−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 18,680 | $6.06M | 0.02% | −842−4.3% | Reduced |
| Korea Investment CORP | 19,400 | $6.29M | 0.02% | −8,800−31.2% | Reduced |
| Stone Run Capital, LLC | 19,710 | $6.39M | 2.07% | −110−0.6% | Reduced |
| Gateway Investment Advisers LLC | 21,830 | $7.08M | 0.07% | +130+0.6% | Added |
| Worldquant Millennium Advisors LLC | 21,952 | $7.12M | 0.14% | +9,738+79.7% | Added |
| Marshall Wace, LLP | 22,504 | $7.30M | 0.01% | +22,504 | New |
| Janney Montgomery Scott LLC | 23,201 | $7.53M | 0.03% | +477+2.1% | Added |
| Daiwa Securities Group Inc. | 24,050 | $7.80M | 0.05% | +7,000+41.1% | Added |
| Texas Permanent School Fund | 24,375 | $7.91M | 0.10% | −919−3.6% | Reduced |
| Amalgamated Bank | 24,743 | $8.03M | 0.06% | −380−1.5% | Reduced |
| Thrivent Financial for Lutherans | 25,192 | $8.17M | 0.02% | −1,105−4.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 25,292 | $8.20M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 25,695 | $8.33M | 0.02% | −13,265−34.0% | Reduced |
| Westpac Banking Corp | 26,081 | $8.46M | 0.09% | +945+3.8% | Added |
| HFR Wealth Management, LLC | 26,309 | $8.53M | 2.14% | +629+2.4% | Added |
| D. E. Shaw & Co., Inc. | 26,886 | $8.72M | 0.01% | +21,567+405.5% | Added |
| Amundi | 28,983 | $8.72M | 0.01% | +2,600+9.9% | Added |
| DekaBank Deutsche Girozentrale | 26,893 | $8.79M | 0.02% | +1,817+7.2% | Added |
| AXA S.A. | 28,100 | $9.12M | 0.02% | −2,300−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,474 | $9.23M | 0.08% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,640 | $9.61M | 3.04% | +143+0.5% | Added |
| Mutual of America Capital Management LLC | 30,109 | $9.77M | 0.10% | −42−0.1% | Reduced |
| Point72 Asset Management, L.P. | 31,134 | $10.1M | 0.04% | +31,134 | New |
| BNP Paribas Arbitrage, SA | 32,355 | $10.5M | 0.03% | −8,266−20.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,445 | $10.8M | 0.02% | −3,957−10.6% | Reduced |
| Swedbank AB | 33,951 | $11.0M | 0.02% | −2,164−6.0% | Reduced |
| Bridgewater Associates, LP | 34,454 | $11.2M | 0.06% | −22,726−39.7% | Reduced |
| UBS Group AG | 34,576 | $11.2M | 0.00% | +1,971+6.0% | Added |
| Citigroup Inc | 36,974 | $12.0M | 0.01% | −6,835−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 37,515 | $12.2M | 0.02% | −125−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 38,091 | $12.4M | 0.01% | −1,293−3.3% | Reduced |
| New York State Teachers Retirement System | 39,698 | $12.9M | 0.02% | +2,304+6.2% | Added |
| Toronto Dominion Bank | 43,905 | $14.2M | 0.02% | +38,893+776.0% | Added |
| Retirement Systems of Alabama | 44,080 | $14.3M | 0.05% | −35,768−44.8% | Reduced |
| APG Asset Management N.V. | 50,303 | $14.3M | 0.02% | +35,653+243.4% | Added |
| Nicholas Company, Inc. | 45,855 | $14.9M | 0.24% | +145+0.3% | Added |
| Federated Hermes, Inc. | 45,977 | $14.9M | 0.03% | −675−1.4% | Reduced |
| Deutsche Bank AG | 51,597 | $16.7M | 0.01% | −42,334−45.1% | Reduced |
| Stifel Financial Corp | 52,850 | $17.1M | 0.02% | +4,765+9.9% | Added |
| Envestnet Asset Management Inc | 52,883 | $17.2M | 0.01% | +3,690+7.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,472 | $17.3M | 0.02% | +52,585+5,928.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,385 | $17.6M | 0.06% | +34,163+168.9% | Added |
| Voloridge Investment Management, LLC | 54,388 | $17.6M | 0.10% | +28,028+106.3% | Added |
| Ameriprise Financial Inc | 55,823 | $18.0M | 0.00% | −4,938−8.1% | Reduced |
| American International Group, Inc. | 56,919 | $18.5M | 0.09% | −1,963−3.3% | Reduced |
| Walleye Capital LLC | 57,635 | $18.7M | 0.62% | +57,635 | New |
| Credit Suisse AG | 58,151 | $18.9M | 0.02% | +8,589+17.3% | Added |
| California State Teachers Retirement System | 59,755 | $19.4M | 0.02% | +282+0.5% | Added |
| Alliancebernstein L.P. | 63,573 | $20.6M | 0.01% | −10,459−14.1% | Reduced |
| Andra AP-fonden | 63,700 | $20.7M | 0.42% | +24,600+62.9% | Added |
| Great West Life Assurance Co | 71,787 | $23.2M | 0.05% | +40,403+128.7% | Added |
| New York State Common Retirement Fund | 72,647 | $23.6M | 0.02% | −6,395−8.1% | Reduced |
| Railway Pension Investments Ltd | 73,580 | $23.9M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 73,980 | $24.0M | 0.01% | −44,695−37.7% | Reduced |
| California Public Employees Retirement System | 74,477 | $24.2M | 0.02% | −2,208−2.9% | Reduced |
| Morgan Stanley | 74,714 | $24.2M | 0.00% | −68,479−47.8% | Reduced |
| Allianz Asset Management GmbH | 75,244 | $24.4M | 0.02% | −787−1.0% | Reduced |
| HSBC Holdings PLC | 80,495 | $26.0M | 0.03% | +4,171+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,320 | $26.7M | 0.02% | −6,456−7.3% | Reduced |
| Man Group plc | 85,879 | $27.9M | 0.09% | −10,414−10.8% | Reduced |
| Raymond James & Associates | 87,463 | $28.4M | 0.02% | +10,135+13.1% | Added |
| Parametric Portfolio Associates LLC | 87,919 | $28.5M | 0.01% | +7,489+9.3% | Added |
| AustralianSuper Pty Ltd | 91,299 | $28.8M | 0.16% | +8,132+9.8% | Added |
| Two Sigma Investments, LP | 89,893 | $29.2M | 0.07% | +89,893 | New |
| Rhumbline Advisers | 92,453 | $30.0M | 0.04% | +732+0.8% | Added |
| Victory Capital Management Inc | 93,421 | $30.3M | 0.03% | +29,085+45.2% | Added |
| Two Sigma Advisers, LP | 93,900 | $30.5M | 0.08% | +68,200+265.4% | Added |
| EULAV Asset Management | 97,810 | $31.7M | 0.80% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,903 | $32.7M | 0.01% | −6,576−6.1% | Reduced |
| Renaissance Technologies LLC | 104,500 | $33.9M | 0.04% | −137,200−56.8% | Reduced |
| Invesco Ltd. | 111,931 | $36.3M | 0.01% | +2,766+2.5% | Added |
| Citadel Advisors LLC | 112,059 | $36.3M | 0.04% | −10,349−8.5% | Reduced |
| Swiss National Bank | 127,205 | $41.3M | 0.02% | −7,500−5.6% | Reduced |
| Bank of America Corp | 128,036 | $41.5M | 0.00% | +1,638+1.3% | Added |
| JPMorgan Chase & Co | 134,104 | $43.5M | 0.01% | −5,968−4.3% | Reduced |
| Legal & General Group Plc | 149,637 | $48.5M | 0.01% | −10,818−6.7% | Reduced |
| Wells Fargo & Company | 149,656 | $48.5M | 0.01% | −82,890−35.6% | Reduced |
| Millennium Management LLC | 157,171 | $51.0M | 0.06% | +51,781+49.1% | Added |
| UBS Asset Management Americas Inc | 159,965 | $51.9M | 0.02% | −229−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 177,311 | $57.5M | 0.02% | +1,886+1.1% | Added |
| Principal Financial Group Inc | 181,773 | $59.0M | 0.04% | −23,005−11.2% | Reduced |
| True North Advisors, LLC | 199,664 | $64.8M | 10.94% | +88,139+79.0% | Added |