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, Q1 2022
Institutional positions in Lennox International Inc as of Mar 31, 2022. 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
- 410
- −6 vs. Q4 2021
- Shares held
- 24.7M
- −105.3K (−0.4%) vs. Q4 2021
- Total value
- $6.36B
- −$1.67B (−20.8%) vs. Q4 2021
- New holders
- 46
- 140 more added
- Sold out
- 52
- 153 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,368,925 | $868.7M | 0.02% | −38,399−1.1% | Reduced |
| Vanguard Group Inc | 3,208,912 | $827.5M | 0.02% | −37,608−1.2% | Reduced |
| State Street Corp | 1,278,248 | $330.8M | 0.02% | −105,113−7.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,260,373 | $325.0M | 0.86% | +73,939+6.2% | Added |
| Mather Group, LLC. | 1,241,383 | $320.1M | 6.32% | −1,810−0.1% | Reduced |
| Wellington Management Group LLP | 1,148,950 | $296.3M | 0.05% | −81,970−6.7% | Reduced |
| Atlanta Capital Management Co L L C | 1,097,742 | $283.1M | 1.05% | +14,858+1.4% | Added |
| Price T Rowe Associates Inc | 812,692 | $209.6M | 0.02% | +850.0% | Added |
| Impax Asset Management Group plc | 560,449 | $143.9M | 0.59% | +24,816+4.6% | Added |
| Geode Capital Management, LLC | 468,465 | $120.6M | 0.02% | +1790.0% | Added |
| Eaton Vance Management | 412,096 | $106.3M | 0.12% | +9,149+2.3% | Added |
| Bank of New York Mellon Corp | 400,882 | $103.4M | 0.02% | −36,143−8.3% | Reduced |
| Balyasny Asset Management LLC | 378,929 | $97.7M | 0.43% | −17,245−4.4% | Reduced |
| Northern Trust Corp | 342,288 | $88.3M | 0.02% | −542−0.2% | Reduced |
| AQR Capital Management LLC | 296,697 | $76.5M | 0.15% | −36,352−10.9% | Reduced |
| Norges Bank | 282,515 | $72.8M | 0.02% | −35,400−11.1% | Reduced |
| Goldman Sachs Group Inc | 266,038 | $68.6M | 0.02% | −100,112−27.3% | Reduced |
| Wells Fargo & Company | 264,507 | $68.2M | 0.02% | +114,851+76.7% | Added |
| Seven Post Investment Office LP | 247,076 | $63.7M | 19.48% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 230,453 | $59.4M | 0.77% | −2,648−1.1% | Reduced |
| Schroder Investment Management Group | 212,644 | $56.8M | 0.07% | +12,343+6.2% | Added |
| Citadel Advisors LLC | 218,647 | $56.4M | 0.06% | +106,588+95.1% | Added |
| Dimensional Fund Advisors LP | 207,193 | $53.4M | 0.02% | +1,856+0.9% | Added |
| True North Advisors, LLC | 199,664 | $51.5M | 13.85% | 00.0% | Unchanged |
| Royal Bank of Canada | 184,834 | $47.7M | 0.01% | −42,510−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 183,525 | $47.3M | 0.01% | +6,214+3.5% | Added |
| Principal Financial Group Inc | 179,866 | $46.4M | 0.03% | −1,907−1.0% | Reduced |
| JPMorgan Chase & Co | 176,712 | $45.6M | 0.01% | +42,608+31.8% | Added |
| Ceredex Value Advisors LLC | 157,800 | $40.8M | 0.49% | +157,800 | New |
| UBS Asset Management Americas Inc | 158,208 | $40.8M | 0.02% | −1,757−1.1% | Reduced |
| Legal & General Group Plc | 156,268 | $40.3M | 0.01% | +6,631+4.4% | Added |
| Swiss National Bank | 142,705 | $36.8M | 0.02% | +15,500+12.2% | Added |
| Junto Capital Management LP | 140,044 | $36.1M | 0.99% | +140,044 | New |
| Nuveen Asset Management, LLC | 100,456 | $27.6M | 0.01% | −447−0.4% | Reduced |
| Morgan Stanley | 99,058 | $25.5M | 0.00% | +24,344+32.6% | Added |
| Parametric Portfolio Associates LLC | 98,169 | $25.3M | 0.01% | +10,250+11.7% | Added |
| EULAV Asset Management | 97,800 | $25.2M | 0.75% | −100.0% | Reduced |
| Bank of America Corp | 96,814 | $25.0M | 0.00% | −31,222−24.4% | Reduced |
| AustralianSuper Pty Ltd | 94,999 | $24.5M | 0.14% | +3,700+4.1% | Added |
| Renaissance Technologies LLC | 90,600 | $23.4M | 0.03% | −13,900−13.3% | Reduced |
| Rhumbline Advisers | 90,097 | $23.2M | 0.03% | −2,356−2.5% | Reduced |
| Acadian Asset Management LLC | 85,337 | $22.0M | 0.09% | +67,574+380.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,098 | $20.9M | 0.01% | −1,222−1.5% | Reduced |
| Interval Partners, LP | 78,620 | $20.3M | 1.53% | +78,620 | New |
| Credit Suisse AG | 77,523 | $20.0M | 0.02% | +19,372+33.3% | Added |
| Man Group plc | 77,008 | $19.9M | 0.07% | −8,871−10.3% | Reduced |
| Achmea Investment Management B.V. | 75,895 | $19.6M | 0.51% | +75,895 | New |
| New York State Common Retirement Fund | 74,742 | $19.3M | 0.02% | +2,095+2.9% | Added |
| Great West Life Assurance Co | 71,195 | $18.7M | 0.04% | −592−0.8% | Reduced |
| California Public Employees Retirement System | 69,980 | $18.0M | 0.01% | −4,497−6.0% | Reduced |
| Allianz Asset Management GmbH | 65,627 | $16.9M | 0.01% | −9,617−12.8% | Reduced |
| HSBC Holdings PLC | 63,717 | $16.5M | 0.02% | −16,778−20.8% | Reduced |
| Invesco Ltd. | 62,114 | $16.0M | 0.00% | −49,817−44.5% | Reduced |
| Envestnet Asset Management Inc | 61,167 | $15.8M | 0.01% | +8,284+15.7% | Added |
| ExodusPoint Capital Management, LP | 57,715 | $14.9M | 0.22% | +41,508+256.1% | Added |
| American International Group, Inc. | 57,029 | $14.7M | 0.08% | +110+0.2% | Added |
| Ameriprise Financial Inc | 56,137 | $14.4M | 0.00% | +314+0.6% | Added |
| California State Teachers Retirement System | 55,928 | $14.4M | 0.02% | −3,827−6.4% | Reduced |
| Alliancebernstein L.P. | 54,758 | $14.1M | 0.01% | −8,815−13.9% | Reduced |
| Stifel Financial Corp | 54,279 | $14.0M | 0.02% | +1,429+2.7% | Added |
| APG Asset Management N.V. | 57,298 | $13.3M | 0.03% | +6,995+13.9% | Added |
| Deutsche Bank AG | 50,658 | $13.1M | 0.01% | −939−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,623 | $13.1M | 0.05% | −3,762−6.9% | Reduced |
| Gradient Investments LLC | 48,883 | $12.6M | 0.32% | +48,883 | New |
| Nicholas Company, Inc. | 46,900 | $12.1M | 0.22% | +1,045+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 46,250 | $11.9M | 0.03% | +12,805+38.3% | Added |
| Federated Hermes, Inc. | 45,497 | $11.7M | 0.03% | −480−1.0% | Reduced |
| J. Goldman & Co LP | 44,295 | $11.4M | 0.86% | +44,295 | New |
| Retirement Systems of Alabama | 44,178 | $11.4M | 0.04% | +98+0.2% | Added |
| Two Sigma Advisers, LP | 43,500 | $11.2M | 0.03% | −50,400−53.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,015 | $11.1M | 0.02% | −10,457−19.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,500 | $11.0M | 0.12% | +42,500 | New |
| Barclays PLC | 41,612 | $10.7M | 0.01% | −32,368−43.8% | Reduced |
| New York State Teachers Retirement System | 39,698 | $10.2M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 38,754 | $9.99M | 0.01% | +1,780+4.8% | Added |
| State Board of Administration of Florida Retirement System | 37,745 | $9.73M | 0.02% | +230+0.6% | Added |
| Millennium Management LLC | 35,623 | $9.19M | 0.01% | −121,548−77.3% | Reduced |
| Varma Mutual Pension Insurance Co | 35,244 | $9.09M | 0.11% | +35,244 | New |
| Swedbank AB | 33,951 | $8.75M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,435 | $8.41M | 0.01% | −53,986−57.8% | Reduced |
| Mutual of America Capital Management LLC | 30,701 | $7.92M | 0.08% | +592+2.0% | Added |
| Amundi | 30,288 | $7.81M | 0.01% | +1,305+4.5% | Added |
| Horrell Capital Management, Inc. | 29,340 | $7.57M | 2.46% | −300−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 28,978 | $7.47M | 0.00% | −9,113−23.9% | Reduced |
| Railway Pension Investments Ltd | 28,180 | $7.27M | 0.06% | −45,400−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,174 | $7.26M | 0.07% | −300−1.1% | Reduced |
| UBS Group AG | 27,718 | $7.15M | 0.00% | −6,858−19.8% | Reduced |
| Westpac Banking Corp | 27,676 | $7.14M | 0.08% | +1,595+6.1% | Added |
| DekaBank Deutsche Girozentrale | 26,571 | $7.07M | 0.02% | −322−1.2% | Reduced |
| HFR Wealth Management, LLC | 26,950 | $6.95M | 1.84% | +641+2.4% | Added |
| Thrivent Financial for Lutherans | 25,128 | $6.48M | 0.01% | −64−0.3% | Reduced |
| Cartenna Capital, LP | 25,000 | $6.45M | 2.23% | +25,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 24,975 | $6.44M | 0.04% | +18,855+308.1% | Added |
| State of Wisconsin Investment Board | 24,864 | $6.41M | 0.01% | +7,645+44.4% | Added |
| Cubist Systematic Strategies, LLC | 24,850 | $6.41M | 0.05% | +9,721+64.3% | Added |
| Daiwa Securities Group Inc. | 23,922 | $6.17M | 0.04% | −128−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,892 | $6.16M | 0.04% | −1,400−5.5% | Reduced |
| Texas Permanent School Fund | 23,870 | $6.16M | 0.08% | −505−2.1% | Reduced |
| Amalgamated Bank | 23,830 | $6.14M | 0.05% | −913−3.7% | Reduced |
| Amalgamated Financial Corp. | 23,830 | $6.14M | 0.05% | +23,830 | New |