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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 4,138 | $1.07M | 0.03% | +4,138 | New |
| Macquarie Group Ltd | 4,197 | $1.08M | 0.00% | +18+0.4% | Added |
| Laurion Capital Management LP | 4,236 | $1.09M | 0.03% | +4,236 | New |
| Prudential PLC | 4,307 | $1.11M | 0.02% | −1,321−23.5% | Reduced |
| Diversified Trust Co | 4,403 | $1.14M | 0.04% | +2,428+122.9% | Added |
| Occudo Quantitative Strategies LP | 4,415 | $1.14M | 0.10% | −299−6.3% | Reduced |
| NewEdge Wealth, LLC | 4,573 | $1.18M | 0.05% | +615+15.5% | Added |
| Aigen Investment Management, LP | 4,629 | $1.19M | 0.21% | +4,629 | New |
| Banque Pictet & Cie SA | 4,636 | $1.20M | 0.01% | −804−14.8% | Reduced |
| Standard Life Aberdeen plc | 4,550 | $1.20M | 0.00% | +2,041+81.3% | Added |
| Illinois Municipal Retirement Fund | 4,677 | $1.21M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,711 | $1.22M | 0.01% | +4,711 | New |
| State of Alaska, Department of Revenue | 4,737 | $1.22M | 0.01% | −135−2.8% | Reduced |
| FDx Advisors, Inc. | 4,836 | $1.25M | 0.04% | +740+18.1% | Added |
| Jane Street Group, LLC | 4,873 | $1.26M | 0.00% | +2,756+130.2% | Added |
| Nisa Investment Advisors, LLC | 4,940 | $1.27M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 4,990 | $1.29M | 0.00% | −99−1.9% | Reduced |
| Gyon Technologies Capital Management, LP | 5,022 | $1.29M | 0.91% | +5,022 | New |
| Atria Investments LLC | 5,038 | $1.30M | 0.02% | −1,088−17.8% | Reduced |
| British Columbia Investment Management Corp | 5,086 | $1.31M | 0.01% | −807−13.7% | Reduced |
| Sciencast Management LP | 5,102 | $1.32M | 0.30% | +2,950+137.1% | Added |
| Catalyst Capital Advisors LLC | 5,153 | $1.33M | 0.06% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 5,388 | $1.39M | 0.46% | +137+2.6% | Added |
| Janus Henderson Group PLC | 5,425 | $1.40M | 0.00% | −817−13.1% | Reduced |
| Schwab Charitable Fund | 5,575 | $1.44M | 0.15% | −525−8.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,592 | $1.44M | 0.03% | +12+0.2% | Added |
| Pensionfund Sabic | 5,600 | $1.44M | 0.36% | −1,000−15.2% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.45M | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,696 | $1.47M | 0.13% | +5,696 | New |
| Franklin Resources Inc | 5,731 | $1.48M | 0.00% | −4,223−42.4% | Reduced |
| Handelsbanken Fonder AB | 5,800 | $1.50M | 0.01% | +2,400+70.6% | Added |
| Farmers & Merchants Investments Inc | 5,825 | $1.50M | 0.06% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,865 | $1.51M | 0.02% | +1,216+26.2% | Added |
| Utah Retirement Systems | 5,877 | $1.51M | 0.02% | −200−3.3% | Reduced |
| Seeyond | 6,067 | $1.56M | 0.16% | −181−2.9% | Reduced |
| Voloridge Investment Management, LLC | 6,187 | $1.59M | 0.01% | −48,201−88.6% | Reduced |
| Bokf, NA | 6,458 | $1.67M | 0.03% | −132−2.0% | Reduced |
| Voya Investment Management LLC | 6,487 | $1.67M | 0.00% | +12+0.2% | Added |
| SWS Partners | 6,593 | $1.71M | 1.12% | +1,268+23.8% | Added |
| Coldstream Capital Management Inc | 6,659 | $1.72M | 0.06% | −1,507−18.5% | Reduced |
| DuPont Capital Management Corp | 6,660 | $1.72M | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,804 | $1.75M | 0.07% | +614+9.9% | Added |
| Teacher Retirement System of Texas | 6,914 | $1.78M | 0.01% | −9,463−57.8% | Reduced |
| Sepio Capital, LP | 7,040 | $1.81M | 0.16% | −143−2.0% | Reduced |
| New Mexico Educational Retirement Board | 7,100 | $1.83M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 7,196 | $1.86M | 0.00% | −358−4.7% | Reduced |
| National Bank of Canada | 7,424 | $1.86M | 0.01% | +6,912+1,350.0% | Added |
| Nomura Asset Management Co Ltd | 7,259 | $1.87M | 0.01% | −132−1.8% | Reduced |
| Sigma Investment Counselors Inc | 7,835 | $2.02M | 0.14% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 7,992 | $2.06M | 0.01% | +5,508+221.7% | Added |
| Penn Capital Management Co Inc | 7,861 | $2.08M | 0.21% | +1,202+18.1% | Added |
| Pendal Group Limited | 8,103 | $2.09M | 0.02% | +2,862+54.6% | Added |
| Donaldson Capital Management, LLC | 8,105 | $2.09M | 0.10% | −25−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,303 | $2.14M | 0.01% | −145−1.7% | Reduced |
| Bank of Montreal | 8,092 | $2.17M | 0.00% | +696+9.4% | Added |
| TD Private Client Wealth LLC | 8,453 | $2.18M | 0.09% | +594+7.6% | Added |
| State of Michigan Retirement System | 8,544 | $2.20M | 0.01% | +14+0.2% | Added |
| Louisiana State Employees Retirement System | 8,800 | $2.21M | 0.05% | +100+1.1% | Added |
| Henshaw Capital LLC | 8,774 | $2.26M | 0.13% | +2,352+36.6% | Added |
| Nordea Investment Management AB | 8,529 | $2.27M | 0.00% | +5,042+144.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,823 | $2.27M | 0.01% | −7−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,000 | $2.32M | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,168 | $2.36M | 0.02% | +60+0.7% | Added |
| Rafferty Asset Management, LLC | 9,349 | $2.41M | 0.01% | −1,667−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,717 | $2.48M | 0.00% | +1,162+13.6% | Added |
| Susquehanna Fundamental Investments, LLC | 10,072 | $2.60M | 0.05% | +10,072 | New |
| Candriam Luxembourg S.C.A. | 10,293 | $2.65M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,379 | $2.68M | 0.03% | +8,800+557.3% | Added |
| Oregon Public Employees Retirement Fund | 10,717 | $2.76M | 0.03% | −400−3.6% | Reduced |
| Mackenzie Financial Corp | 10,728 | $2.77M | 0.00% | +100+0.9% | Added |
| SEI Investments Co | 10,800 | $2.79M | 0.01% | +423+4.1% | Added |
| CFO4Life Group, LLC | 10,815 | $2.79M | 0.59% | +202+1.9% | Added |
| Toronto Dominion Bank | 11,053 | $2.85M | 0.00% | −32,852−74.8% | Reduced |
| First Trust Advisors LP | 11,225 | $2.89M | 0.00% | +8,149+264.9% | Added |
| Lafayette Investments, Inc. | 11,468 | $2.96M | 0.73% | +11,468 | New |
| Natixis | 11,542 | $2.98M | 0.01% | +11,542 | New |
| Worldquant Millennium Advisors LLC | 11,982 | $3.09M | 0.08% | −9,970−45.4% | Reduced |
| Korea Investment CORP | 12,000 | $3.09M | 0.01% | −7,400−38.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,090 | $3.12M | 0.00% | −183−1.5% | Reduced |
| PDT Partners, LLC | 12,306 | $3.17M | 0.27% | −2,100−14.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,339 | $3.18M | 0.03% | +1,179+10.6% | Added |
| Asset Management One Co.,Ltd. | 12,397 | $3.20M | 0.01% | −1,776−12.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,454 | $3.21M | 0.03% | −2,262−15.4% | Reduced |
| Treasurer of the State of North Carolina | 12,616 | $3.25M | 0.02% | +195+1.6% | Added |
| Rockefeller Capital Management L.P. | 13,191 | $3.40M | 0.02% | −4,711−26.3% | Reduced |
| Bridgewater Associates, LP | 14,367 | $3.71M | 0.01% | −20,087−58.3% | Reduced |
| Russell Investments Group, Ltd. | 14,443 | $3.79M | 0.01% | −805−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 14,931 | $3.85M | 0.01% | −1,444−8.8% | Reduced |
| State of Tennessee, Treasury Department | 15,096 | $3.89M | 0.01% | 00.0% | Unchanged |
| Bishop Rock Capital, L.P. | 15,333 | $3.95M | 1.57% | +5,646+58.3% | Added |
| Comerica Bank | 15,838 | $3.97M | 0.03% | −325−2.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,948 | $4.11M | 0.23% | +719+4.7% | Added |
| AXA S.A. | 16,200 | $4.18M | 0.01% | −11,900−42.3% | Reduced |
| Ensign Peak Advisors, Inc | 16,725 | $4.31M | 0.01% | −8,970−34.9% | Reduced |
| Jensen Investment Management Inc | 16,850 | $4.34M | 0.03% | +4,020+31.3% | Added |
| Two Sigma Investments, LP | 16,915 | $4.36M | 0.01% | −72,978−81.2% | Reduced |
| NN Investment Partners Holdings N.V. | 17,467 | $4.50M | 0.02% | +9,190+111.0% | Added |
| Public Employees Retirement System of Ohio | 17,738 | $4.57M | 0.02% | −942−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,061 | $4.66M | 0.01% | −514−2.8% | Reduced |
| Yousif Capital Management, LLC | 18,298 | $4.72M | 0.05% | −209−1.1% | Reduced |