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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 23,470 | $6.05M | 0.05% | +12,786+119.7% | Added |
| Janney Montgomery Scott LLC | 22,970 | $5.92M | 0.03% | −231−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,891 | $5.90M | 0.01% | −9,464−29.3% | Reduced |
| Raymond James & Associates | 22,888 | $5.90M | 0.00% | −64,575−73.8% | Reduced |
| Gateway Investment Advisers LLC | 22,234 | $5.73M | 0.06% | +404+1.9% | Added |
| Stone Run Capital, LLC | 22,160 | $5.71M | 2.11% | +2,450+12.4% | Added |
| MetLife Investment Management | 21,762 | $5.61M | 0.04% | +5,449+33.4% | Added |
| Granite Investment Partners, LLC | 21,570 | $5.56M | 0.19% | +10,535+95.5% | Added |
| Truist Financial Corp | 19,839 | $5.12M | 0.01% | +2,587+15.0% | Added |
| Pictet Asset Management SA | 19,062 | $4.92M | 0.01% | +2,765+17.0% | Added |
| Yousif Capital Management, LLC | 18,298 | $4.72M | 0.05% | −209−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,061 | $4.66M | 0.01% | −514−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 17,738 | $4.57M | 0.02% | −942−5.0% | Reduced |
| NN Investment Partners Holdings N.V. | 17,467 | $4.50M | 0.02% | +9,190+111.0% | Added |
| Two Sigma Investments, LP | 16,915 | $4.36M | 0.01% | −72,978−81.2% | Reduced |
| Jensen Investment Management Inc | 16,850 | $4.34M | 0.03% | +4,020+31.3% | Added |
| Ensign Peak Advisors, Inc | 16,725 | $4.31M | 0.01% | −8,970−34.9% | Reduced |
| AXA S.A. | 16,200 | $4.18M | 0.01% | −11,900−42.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,948 | $4.11M | 0.23% | +719+4.7% | Added |
| Comerica Bank | 15,838 | $3.97M | 0.03% | −325−2.0% | Reduced |
| Bishop Rock Capital, L.P. | 15,333 | $3.95M | 1.57% | +5,646+58.3% | Added |
| State of Tennessee, Treasury Department | 15,096 | $3.89M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 14,931 | $3.85M | 0.01% | −1,444−8.8% | Reduced |
| Russell Investments Group, Ltd. | 14,443 | $3.79M | 0.01% | −805−5.3% | Reduced |
| Bridgewater Associates, LP | 14,367 | $3.71M | 0.01% | −20,087−58.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,191 | $3.40M | 0.02% | −4,711−26.3% | Reduced |
| Treasurer of the State of North Carolina | 12,616 | $3.25M | 0.02% | +195+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,454 | $3.21M | 0.03% | −2,262−15.4% | Reduced |
| Asset Management One Co.,Ltd. | 12,397 | $3.20M | 0.01% | −1,776−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,339 | $3.18M | 0.03% | +1,179+10.6% | Added |
| PDT Partners, LLC | 12,306 | $3.17M | 0.27% | −2,100−14.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,090 | $3.12M | 0.00% | −183−1.5% | Reduced |
| Korea Investment CORP | 12,000 | $3.09M | 0.01% | −7,400−38.1% | Reduced |
| Worldquant Millennium Advisors LLC | 11,982 | $3.09M | 0.08% | −9,970−45.4% | Reduced |
| Natixis | 11,542 | $2.98M | 0.01% | +11,542 | New |
| Lafayette Investments, Inc. | 11,468 | $2.96M | 0.73% | +11,468 | New |
| First Trust Advisors LP | 11,225 | $2.89M | 0.00% | +8,149+264.9% | Added |
| Toronto Dominion Bank | 11,053 | $2.85M | 0.00% | −32,852−74.8% | Reduced |
| CFO4Life Group, LLC | 10,815 | $2.79M | 0.59% | +202+1.9% | Added |
| SEI Investments Co | 10,800 | $2.79M | 0.01% | +423+4.1% | Added |
| Mackenzie Financial Corp | 10,728 | $2.77M | 0.00% | +100+0.9% | Added |
| Oregon Public Employees Retirement Fund | 10,717 | $2.76M | 0.03% | −400−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,379 | $2.68M | 0.03% | +8,800+557.3% | Added |
| Candriam Luxembourg S.C.A. | 10,293 | $2.65M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,072 | $2.60M | 0.05% | +10,072 | New |
| Advisor Group Holdings, Inc. | 9,717 | $2.48M | 0.00% | +1,162+13.6% | Added |
| Rafferty Asset Management, LLC | 9,349 | $2.41M | 0.01% | −1,667−15.1% | Reduced |
| Arizona State Retirement System | 9,168 | $2.36M | 0.02% | +60+0.7% | Added |
| Ameritas Investment Partners, Inc. | 9,000 | $2.32M | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,823 | $2.27M | 0.01% | −7−0.1% | Reduced |
| Nordea Investment Management AB | 8,529 | $2.27M | 0.00% | +5,042+144.6% | Added |
| Henshaw Capital LLC | 8,774 | $2.26M | 0.13% | +2,352+36.6% | Added |
| Louisiana State Employees Retirement System | 8,800 | $2.21M | 0.05% | +100+1.1% | Added |
| State of Michigan Retirement System | 8,544 | $2.20M | 0.01% | +14+0.2% | Added |
| TD Private Client Wealth LLC | 8,453 | $2.18M | 0.09% | +594+7.6% | Added |
| Bank of Montreal | 8,092 | $2.17M | 0.00% | +696+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,303 | $2.14M | 0.01% | −145−1.7% | Reduced |
| Donaldson Capital Management, LLC | 8,105 | $2.09M | 0.10% | −25−0.3% | Reduced |
| Pendal Group Limited | 8,103 | $2.09M | 0.02% | +2,862+54.6% | Added |
| Penn Capital Management Co Inc | 7,861 | $2.08M | 0.21% | +1,202+18.1% | Added |
| Storebrand Asset Management AS | 7,992 | $2.06M | 0.01% | +5,508+221.7% | Added |
| Sigma Investment Counselors Inc | 7,835 | $2.02M | 0.14% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,259 | $1.87M | 0.01% | −132−1.8% | Reduced |
| National Bank of Canada | 7,424 | $1.86M | 0.01% | +6,912+1,350.0% | Added |
| US Bancorp | 7,196 | $1.86M | 0.00% | −358−4.7% | Reduced |
| New Mexico Educational Retirement Board | 7,100 | $1.83M | 0.07% | 00.0% | Unchanged |
| Sepio Capital, LP | 7,040 | $1.81M | 0.16% | −143−2.0% | Reduced |
| Teacher Retirement System of Texas | 6,914 | $1.78M | 0.01% | −9,463−57.8% | Reduced |
| Quadrature Capital Ltd | 6,804 | $1.75M | 0.07% | +614+9.9% | 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 |
| SWS Partners | 6,593 | $1.71M | 1.12% | +1,268+23.8% | Added |
| Voya Investment Management LLC | 6,487 | $1.67M | 0.00% | +12+0.2% | Added |
| Bokf, NA | 6,458 | $1.67M | 0.03% | −132−2.0% | Reduced |
| Voloridge Investment Management, LLC | 6,187 | $1.59M | 0.01% | −48,201−88.6% | Reduced |
| Seeyond | 6,067 | $1.56M | 0.16% | −181−2.9% | Reduced |
| Utah Retirement Systems | 5,877 | $1.51M | 0.02% | −200−3.3% | Reduced |
| IFM Investors Pty Ltd | 5,865 | $1.51M | 0.02% | +1,216+26.2% | Added |
| Farmers & Merchants Investments Inc | 5,825 | $1.50M | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,800 | $1.50M | 0.01% | +2,400+70.6% | Added |
| Franklin Resources Inc | 5,731 | $1.48M | 0.00% | −4,223−42.4% | Reduced |
| Blueshift Asset Management, LLC | 5,696 | $1.47M | 0.13% | +5,696 | New |
| Gulf International Bank (UK) Ltd | 5,634 | $1.45M | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 5,600 | $1.44M | 0.36% | −1,000−15.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,592 | $1.44M | 0.03% | +12+0.2% | Added |
| Schwab Charitable Fund | 5,575 | $1.44M | 0.15% | −525−8.6% | Reduced |
| Janus Henderson Group PLC | 5,425 | $1.40M | 0.00% | −817−13.1% | Reduced |
| TrimTabs Asset Management, LLC | 5,388 | $1.39M | 0.46% | +137+2.6% | Added |
| Catalyst Capital Advisors LLC | 5,153 | $1.33M | 0.06% | 00.0% | Unchanged |
| Sciencast Management LP | 5,102 | $1.32M | 0.30% | +2,950+137.1% | Added |
| British Columbia Investment Management Corp | 5,086 | $1.31M | 0.01% | −807−13.7% | Reduced |
| Atria Investments LLC | 5,038 | $1.30M | 0.02% | −1,088−17.8% | Reduced |
| Gyon Technologies Capital Management, LP | 5,022 | $1.29M | 0.91% | +5,022 | New |
| LPL Financial LLC | 4,990 | $1.29M | 0.00% | −99−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,940 | $1.27M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,873 | $1.26M | 0.00% | +2,756+130.2% | Added |
| FDx Advisors, Inc. | 4,836 | $1.25M | 0.04% | +740+18.1% | Added |
| State of Alaska, Department of Revenue | 4,737 | $1.22M | 0.01% | −135−2.8% | Reduced |
| Squarepoint Ops LLC | 4,711 | $1.22M | 0.01% | +4,711 | New |
| Illinois Municipal Retirement Fund | 4,677 | $1.21M | 0.04% | 00.0% | Unchanged |