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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 19,062 | $4.92M | 0.01% | +2,765+17.0% | Added |
| Truist Financial Corp | 19,839 | $5.12M | 0.01% | +2,587+15.0% | Added |
| Granite Investment Partners, LLC | 21,570 | $5.56M | 0.19% | +10,535+95.5% | Added |
| MetLife Investment Management | 21,762 | $5.61M | 0.04% | +5,449+33.4% | Added |
| Stone Run Capital, LLC | 22,160 | $5.71M | 2.11% | +2,450+12.4% | Added |
| Gateway Investment Advisers LLC | 22,234 | $5.73M | 0.06% | +404+1.9% | Added |
| Raymond James & Associates | 22,888 | $5.90M | 0.00% | −64,575−73.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,891 | $5.90M | 0.01% | −9,464−29.3% | Reduced |
| Janney Montgomery Scott LLC | 22,970 | $5.92M | 0.03% | −231−1.0% | Reduced |
| SG Americas Securities, LLC | 23,470 | $6.05M | 0.05% | +12,786+119.7% | Added |
| Amalgamated Bank | 23,830 | $6.14M | 0.05% | −913−3.7% | Reduced |
| Amalgamated Financial Corp. | 23,830 | $6.14M | 0.05% | +23,830 | New |
| Texas Permanent School Fund | 23,870 | $6.16M | 0.08% | −505−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,892 | $6.16M | 0.04% | −1,400−5.5% | Reduced |
| Daiwa Securities Group Inc. | 23,922 | $6.17M | 0.04% | −128−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 24,850 | $6.41M | 0.05% | +9,721+64.3% | Added |
| State of Wisconsin Investment Board | 24,864 | $6.41M | 0.01% | +7,645+44.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,975 | $6.44M | 0.04% | +18,855+308.1% | Added |
| Cartenna Capital, LP | 25,000 | $6.45M | 2.23% | +25,000 | New |
| Thrivent Financial for Lutherans | 25,128 | $6.48M | 0.01% | −64−0.3% | Reduced |
| HFR Wealth Management, LLC | 26,950 | $6.95M | 1.84% | +641+2.4% | Added |
| DekaBank Deutsche Girozentrale | 26,571 | $7.07M | 0.02% | −322−1.2% | Reduced |
| Westpac Banking Corp | 27,676 | $7.14M | 0.08% | +1,595+6.1% | Added |
| UBS Group AG | 27,718 | $7.15M | 0.00% | −6,858−19.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,174 | $7.26M | 0.07% | −300−1.1% | Reduced |
| Railway Pension Investments Ltd | 28,180 | $7.27M | 0.06% | −45,400−61.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,978 | $7.47M | 0.00% | −9,113−23.9% | Reduced |
| Horrell Capital Management, Inc. | 29,340 | $7.57M | 2.46% | −300−1.0% | Reduced |
| Amundi | 30,288 | $7.81M | 0.01% | +1,305+4.5% | Added |
| Mutual of America Capital Management LLC | 30,701 | $7.92M | 0.08% | +592+2.0% | Added |
| Victory Capital Management Inc | 39,435 | $8.41M | 0.01% | −53,986−57.8% | Reduced |
| Swedbank AB | 33,951 | $8.75M | 0.02% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 35,244 | $9.09M | 0.11% | +35,244 | New |
| Millennium Management LLC | 35,623 | $9.19M | 0.01% | −121,548−77.3% | Reduced |
| State Board of Administration of Florida Retirement System | 37,745 | $9.73M | 0.02% | +230+0.6% | Added |
| Citigroup Inc | 38,754 | $9.99M | 0.01% | +1,780+4.8% | Added |
| New York State Teachers Retirement System | 39,698 | $10.2M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 41,612 | $10.7M | 0.01% | −32,368−43.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,500 | $11.0M | 0.12% | +42,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,015 | $11.1M | 0.02% | −10,457−19.6% | Reduced |
| Two Sigma Advisers, LP | 43,500 | $11.2M | 0.03% | −50,400−53.7% | Reduced |
| Retirement Systems of Alabama | 44,178 | $11.4M | 0.04% | +98+0.2% | Added |
| J. Goldman & Co LP | 44,295 | $11.4M | 0.86% | +44,295 | New |
| Federated Hermes, Inc. | 45,497 | $11.7M | 0.03% | −480−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,250 | $11.9M | 0.03% | +12,805+38.3% | Added |
| Nicholas Company, Inc. | 46,900 | $12.1M | 0.22% | +1,045+2.3% | Added |
| Gradient Investments LLC | 48,883 | $12.6M | 0.32% | +48,883 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,623 | $13.1M | 0.05% | −3,762−6.9% | Reduced |
| Deutsche Bank AG | 50,658 | $13.1M | 0.01% | −939−1.8% | Reduced |
| APG Asset Management N.V. | 57,298 | $13.3M | 0.03% | +6,995+13.9% | Added |
| Stifel Financial Corp | 54,279 | $14.0M | 0.02% | +1,429+2.7% | Added |
| Alliancebernstein L.P. | 54,758 | $14.1M | 0.01% | −8,815−13.9% | Reduced |
| California State Teachers Retirement System | 55,928 | $14.4M | 0.02% | −3,827−6.4% | Reduced |
| Ameriprise Financial Inc | 56,137 | $14.4M | 0.00% | +314+0.6% | Added |
| American International Group, Inc. | 57,029 | $14.7M | 0.08% | +110+0.2% | Added |
| ExodusPoint Capital Management, LP | 57,715 | $14.9M | 0.22% | +41,508+256.1% | Added |
| Envestnet Asset Management Inc | 61,167 | $15.8M | 0.01% | +8,284+15.7% | Added |
| Invesco Ltd. | 62,114 | $16.0M | 0.00% | −49,817−44.5% | Reduced |
| HSBC Holdings PLC | 63,717 | $16.5M | 0.02% | −16,778−20.8% | Reduced |
| Allianz Asset Management GmbH | 65,627 | $16.9M | 0.01% | −9,617−12.8% | Reduced |
| California Public Employees Retirement System | 69,980 | $18.0M | 0.01% | −4,497−6.0% | Reduced |
| Great West Life Assurance Co | 71,195 | $18.7M | 0.04% | −592−0.8% | Reduced |
| New York State Common Retirement Fund | 74,742 | $19.3M | 0.02% | +2,095+2.9% | Added |
| Achmea Investment Management B.V. | 75,895 | $19.6M | 0.51% | +75,895 | New |
| Man Group plc | 77,008 | $19.9M | 0.07% | −8,871−10.3% | Reduced |
| Credit Suisse AG | 77,523 | $20.0M | 0.02% | +19,372+33.3% | Added |
| Interval Partners, LP | 78,620 | $20.3M | 1.53% | +78,620 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,098 | $20.9M | 0.01% | −1,222−1.5% | Reduced |
| Acadian Asset Management LLC | 85,337 | $22.0M | 0.09% | +67,574+380.4% | Added |
| Rhumbline Advisers | 90,097 | $23.2M | 0.03% | −2,356−2.5% | Reduced |
| Renaissance Technologies LLC | 90,600 | $23.4M | 0.03% | −13,900−13.3% | Reduced |
| AustralianSuper Pty Ltd | 94,999 | $24.5M | 0.14% | +3,700+4.1% | Added |
| Bank of America Corp | 96,814 | $25.0M | 0.00% | −31,222−24.4% | Reduced |
| EULAV Asset Management | 97,800 | $25.2M | 0.75% | −100.0% | Reduced |
| Parametric Portfolio Associates LLC | 98,169 | $25.3M | 0.01% | +10,250+11.7% | Added |
| Morgan Stanley | 99,058 | $25.5M | 0.00% | +24,344+32.6% | Added |
| Nuveen Asset Management, LLC | 100,456 | $27.6M | 0.01% | −447−0.4% | Reduced |
| Junto Capital Management LP | 140,044 | $36.1M | 0.99% | +140,044 | New |
| Swiss National Bank | 142,705 | $36.8M | 0.02% | +15,500+12.2% | Added |
| Legal & General Group Plc | 156,268 | $40.3M | 0.01% | +6,631+4.4% | Added |
| UBS Asset Management Americas Inc | 158,208 | $40.8M | 0.02% | −1,757−1.1% | Reduced |
| Ceredex Value Advisors LLC | 157,800 | $40.8M | 0.49% | +157,800 | New |
| JPMorgan Chase & Co | 176,712 | $45.6M | 0.01% | +42,608+31.8% | Added |
| Principal Financial Group Inc | 179,866 | $46.4M | 0.03% | −1,907−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 183,525 | $47.3M | 0.01% | +6,214+3.5% | Added |
| Royal Bank of Canada | 184,834 | $47.7M | 0.01% | −42,510−18.7% | Reduced |
| True North Advisors, LLC | 199,664 | $51.5M | 13.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 207,193 | $53.4M | 0.02% | +1,856+0.9% | Added |
| Citadel Advisors LLC | 218,647 | $56.4M | 0.06% | +106,588+95.1% | Added |
| Schroder Investment Management Group | 212,644 | $56.8M | 0.07% | +12,343+6.2% | Added |
| Ardevora Asset Management LLP | 230,453 | $59.4M | 0.77% | −2,648−1.1% | Reduced |
| Seven Post Investment Office LP | 247,076 | $63.7M | 19.48% | 00.0% | Unchanged |
| Wells Fargo & Company | 264,507 | $68.2M | 0.02% | +114,851+76.7% | Added |
| Goldman Sachs Group Inc | 266,038 | $68.6M | 0.02% | −100,112−27.3% | Reduced |
| Norges Bank | 282,515 | $72.8M | 0.02% | −35,400−11.1% | Reduced |
| AQR Capital Management LLC | 296,697 | $76.5M | 0.15% | −36,352−10.9% | Reduced |
| Northern Trust Corp | 342,288 | $88.3M | 0.02% | −542−0.2% | Reduced |
| Balyasny Asset Management LLC | 378,929 | $97.7M | 0.43% | −17,245−4.4% | Reduced |
| Bank of New York Mellon Corp | 400,882 | $103.4M | 0.02% | −36,143−8.3% | Reduced |
| Eaton Vance Management | 412,096 | $106.3M | 0.12% | +9,149+2.3% | Added |