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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 200,301 | $65.0M | 0.09% | −81,697−29.0% | Reduced |
| Dimensional Fund Advisors LP | 205,337 | $66.6M | 0.02% | +509+0.2% | Added |
| Royal Bank of Canada | 227,344 | $73.7M | 0.02% | +27,736+13.9% | Added |
| Ardevora Asset Management LLP | 233,101 | $75.6M | 0.81% | +15,000+6.9% | Added |
| Seven Post Investment Office LP | 247,076 | $80.1M | 21.69% | 00.0% | Unchanged |
| Norges Bank | 317,915 | $103.1M | 0.02% | +15,922+5.3% | Added |
| AQR Capital Management LLC | 333,049 | $108.0M | 0.20% | +65,821+24.6% | Added |
| Northern Trust Corp | 342,830 | $111.2M | 0.02% | −27,751−7.5% | Reduced |
| Goldman Sachs Group Inc | 366,150 | $118.8M | 0.03% | +59,782+19.5% | Added |
| Balyasny Asset Management LLC | 396,174 | $128.5M | 0.55% | +257,571+185.8% | Added |
| Eaton Vance Management | 402,947 | $130.7M | 0.16% | +1,560+0.4% | Added |
| Bank of New York Mellon Corp | 437,025 | $141.8M | 0.03% | +44,684+11.4% | Added |
| Geode Capital Management, LLC | 468,286 | $151.7M | 0.02% | +4,202+0.9% | Added |
| Impax Asset Management Group plc | 535,633 | $173.2M | 0.63% | +35,026+7.0% | Added |
| Price T Rowe Associates Inc | 812,607 | $263.6M | 0.02% | −18,248−2.2% | Reduced |
| Atlanta Capital Management Co L L C | 1,082,884 | $351.2M | 1.19% | +5,458+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,186,434 | $384.8M | 0.89% | +76,437+6.9% | Added |
| Wellington Management Group LLP | 1,230,920 | $399.3M | 0.06% | −54,983−4.3% | Reduced |
| Mather Group, LLC. | 1,243,193 | $403.2M | 7.90% | +1,243,193 | New |
| State Street Corp | 1,383,361 | $450.0M | 0.02% | +87,478+6.8% | Added |
| Vanguard Group Inc | 3,246,520 | $1.05B | 0.02% | −39,378−1.2% | Reduced |
| BlackRock Inc. | 3,407,324 | $1.11B | 0.03% | −104,314−3.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −655,278−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −36,680−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,737−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,617−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −15,705−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,916−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,089−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |