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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 21,830 | $7.08M | 0.07% | +130+0.6% | Added |
| Stone Run Capital, LLC | 19,710 | $6.39M | 2.07% | −110−0.6% | Reduced |
| Korea Investment CORP | 19,400 | $6.29M | 0.02% | −8,800−31.2% | Reduced |
| Public Employees Retirement System of Ohio | 18,680 | $6.06M | 0.02% | −842−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,575 | $6.03M | 0.01% | −832−4.3% | Reduced |
| Yousif Capital Management, LLC | 18,507 | $6.00M | 0.06% | +18,507 | New |
| Canada Pension Plan Investment Board | 18,262 | $5.92M | 0.01% | +9,904+118.5% | Added |
| Rockefeller Capital Management L.P. | 17,902 | $5.80M | 0.03% | −315−1.7% | Reduced |
| Acadian Asset Management LLC | 17,763 | $5.76M | 0.02% | +12,449+234.3% | Added |
| Truist Financial Corp | 17,252 | $5.59M | 0.01% | +999+6.1% | Added |
| State of Wisconsin Investment Board | 17,219 | $5.58M | 0.01% | −538−3.0% | Reduced |
| Teacher Retirement System of Texas | 16,377 | $5.31M | 0.02% | +10,905+199.3% | Added |
| State of New Jersey Common Pension Fund D | 16,375 | $5.31M | 0.02% | −1,669−9.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 16,347 | $5.30M | 0.01% | +2,800+20.7% | Added |
| MetLife Investment Management | 16,313 | $5.29M | 0.04% | −114−0.7% | Reduced |
| Pictet Asset Management SA | 16,297 | $5.29M | 0.01% | −472−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 16,207 | $5.26M | 0.06% | +1,981+13.9% | Added |
| Vestmark Advisory Solutions, Inc. | 15,229 | $4.94M | 0.28% | +1,034+7.3% | Added |
| Russell Investments Group, Ltd. | 15,248 | $4.94M | 0.01% | −1,638−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,129 | $4.91M | 0.05% | −45,531−75.1% | Reduced |
| State of Tennessee, Treasury Department | 15,096 | $4.90M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,716 | $4.77M | 0.04% | +4,200+39.9% | Added |
| American Century Companies Inc | 14,635 | $4.75M | 0.00% | +13,214+929.9% | Added |
| PDT Partners, LLC | 14,406 | $4.67M | 0.36% | −850−5.6% | Reduced |
| Asset Management One Co.,Ltd. | 14,173 | $4.63M | 0.02% | −117−0.8% | Reduced |
| Comerica Bank | 16,163 | $4.59M | 0.03% | +397+2.5% | Added |
| Jensen Investment Management Inc | 12,830 | $4.16M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 12,421 | $4.03M | 0.02% | −150−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,273 | $3.98M | 0.00% | +12,273 | New |
| Echo Street Capital Management LLC | 11,467 | $3.72M | 0.02% | +3,942+52.4% | Added |
| Capital Fund Management S.A. | 11,377 | $3.69M | 0.10% | +11,377 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,160 | $3.62M | 0.04% | −137−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 11,117 | $3.61M | 0.04% | −469−4.0% | Reduced |
| Granite Investment Partners, LLC | 11,035 | $3.58M | 0.10% | +1,206+12.3% | Added |
| Rafferty Asset Management, LLC | 11,016 | $3.57M | 0.02% | +14+0.1% | Added |
| SG Americas Securities, LLC | 10,684 | $3.46M | 0.02% | −4,015−27.3% | Reduced |
| Mackenzie Financial Corp | 10,628 | $3.45M | 0.00% | +216+2.1% | Added |
| CFO4Life Group, LLC | 10,613 | $3.44M | 0.71% | −3,740−26.1% | Reduced |
| SEI Investments Co | 10,377 | $3.36M | 0.01% | −643−5.8% | Reduced |
| Candriam Luxembourg S.C.A. | 10,293 | $3.34M | 0.02% | +1,075+11.7% | Added |
| Franklin Resources Inc | 9,954 | $3.23M | 0.00% | +1,354+15.7% | Added |
| Bishop Rock Capital, L.P. | 9,687 | $3.14M | 0.94% | −4,087−29.7% | Reduced |
| Cohen Lawrence B | 9,165 | $2.97M | 1.16% | +8,210+859.7% | Added |
| Arizona State Retirement System | 9,108 | $2.95M | 0.02% | −433−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,000 | $2.92M | 0.10% | −58−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,830 | $2.86M | 0.01% | −528−5.6% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $2.82M | 0.06% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 8,557 | $2.78M | 0.02% | +8,557 | New |
| Advisor Group Holdings, Inc. | 8,555 | $2.77M | 0.01% | +439+5.4% | Added |
| State of Michigan Retirement System | 8,530 | $2.77M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 8,277 | $2.69M | 0.01% | −434−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,448 | $2.65M | 0.01% | +347+4.3% | Added |
| Coldstream Capital Management Inc | 8,166 | $2.65M | 0.08% | +7,393+956.4% | Added |
| Donaldson Capital Management, LLC | 8,130 | $2.64M | 0.12% | −149−1.8% | Reduced |
| TD Private Client Wealth LLC | 7,859 | $2.55M | 0.11% | −566−6.7% | Reduced |
| Sigma Investment Counselors Inc | 7,835 | $2.54M | 0.18% | −200−2.5% | Reduced |
| US Bancorp | 7,554 | $2.45M | 0.00% | −46−0.6% | Reduced |
| USS Investment Management Ltd | 7,500 | $2.43M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 7,396 | $2.42M | 0.00% | −487−6.2% | Reduced |
| Nomura Asset Management Co Ltd | 7,391 | $2.40M | 0.01% | −1,462−16.5% | Reduced |
| Sepio Capital, LP | 7,183 | $2.33M | 0.17% | +72+1.0% | Added |
| New Mexico Educational Retirement Board | 7,100 | $2.30M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,063 | $2.29M | 0.02% | −27,231−79.4% | Reduced |
| DuPont Capital Management Corp | 6,660 | $2.16M | 0.08% | −1,324−16.6% | Reduced |
| Pensionfund Sabic | 6,600 | $2.14M | 0.40% | 00.0% | Unchanged |
| Bokf, NA | 6,590 | $2.14M | 0.03% | +40+0.6% | Added |
| Penn Capital Management Co Inc | 6,659 | $2.12M | 0.21% | −184−2.7% | Reduced |
| Voya Investment Management LLC | 6,475 | $2.10M | 0.00% | −813−11.2% | Reduced |
| AlphaCrest Capital Management LLC | 6,466 | $2.10M | 0.08% | +1,781+38.0% | Added |
| Henshaw Capital LLC | 6,422 | $2.08M | 0.12% | +18+0.3% | Added |
| Seeyond | 6,248 | $2.03M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,242 | $2.02M | 0.00% | −651−9.4% | Reduced |
| Quadrature Capital Ltd | 6,190 | $2.01M | 0.11% | −137−2.2% | Reduced |
| Atria Investments LLC | 6,126 | $1.99M | 0.04% | +347+6.0% | Added |
| Schwab Charitable Fund | 6,100 | $1.98M | 0.19% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,120 | $1.98M | 0.01% | −24,329−79.9% | 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 |
| Metropolitan Life Insurance Co | 6,010 | $1.95M | 0.03% | −220−3.5% | Reduced |
| British Columbia Investment Management Corp | 5,893 | $1.91M | 0.01% | −399−6.3% | Reduced |
| Farmers & Merchants Investments Inc | 5,825 | $1.89M | 0.07% | −2,000−25.6% | Reduced |
| Quantbot Technologies LP | 5,796 | $1.88M | 0.15% | +2,242+63.1% | Added |
| Gulf International Bank (UK) Ltd | 5,634 | $1.83M | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 5,628 | $1.82M | 0.02% | −112−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,580 | $1.81M | 0.03% | −69−1.2% | Reduced |
| Banque Pictet & Cie SA | 5,440 | $1.76M | 0.01% | +5,440 | New |
| SWS Partners | 5,325 | $1.73M | 0.98% | +1,614+43.5% | Added |
| TrimTabs Asset Management, LLC | 5,251 | $1.70M | 0.84% | +1,480+39.2% | Added |
| Pendal Group Limited | 5,241 | $1.70M | 0.01% | +2,965+130.3% | Added |
| Catalyst Capital Advisors LLC | 5,153 | $1.67M | 0.08% | −850−14.2% | Reduced |
| LPL Financial LLC | 5,089 | $1.65M | 0.00% | +298+6.2% | Added |
| State of Alaska, Department of Revenue | 4,872 | $1.58M | 0.02% | −380−7.2% | Reduced |
| Occudo Quantitative Strategies LP | 4,714 | $1.53M | 0.14% | +1,500+46.7% | Added |
| Los Angeles Capital Management LLC | 4,697 | $1.52M | 0.01% | −94,855−95.3% | Reduced |
| Illinois Municipal Retirement Fund | 4,677 | $1.52M | 0.04% | +961+25.9% | Added |
| IFM Investors Pty Ltd | 4,649 | $1.51M | 0.03% | −134−2.8% | Reduced |
| Pacer Advisors, Inc. | 4,637 | $1.50M | 0.02% | −110−2.3% | Reduced |
| Guggenheim Capital LLC | 4,603 | $1.49M | 0.01% | −2,371−34.0% | Reduced |
| Advisors Asset Management, Inc. | 4,371 | $1.42M | 0.02% | +842+23.9% | Added |
| New England Research & Management, Inc. | 4,350 | $1.41M | 0.68% | −75−1.7% | Reduced |