Lennox International Inc
LII- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
In the last 90 days, Lennox International Inc insiders filed 0 open-market purchases and 2 sales; 661 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, Q2 2022
Institutional positions in Lennox International Inc as of Jun 30, 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
- 391
- −12 vs. Q1 2022
- Shares held
- 22.8M
- −1.71M (−7.0%) vs. Q1 2022
- Total value
- $4.71B
- −$1.60B (−25.4%) vs. Q1 2022
- New holders
- 45
- 126 more added
- Sold out
- 57
- 158 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 661 | $15.4B |
| Q1 2026 | 636 | $12.2B |
| Q4 2025 | 658 | $12.4B |
| Q3 2025 | 670 | $13.8B |
| Q2 2025 | 637 | $15.3B |
| Q1 2025 | 640 | $15.1B |
| Q4 2024 | 643 | $15.8B |
| Q3 2024 | 616 | $14.5B |
| Q2 2024 | 550 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,370,784 | $696.4M | 0.02% | +1,859+0.1% | Added |
| Vanguard Group Inc | 3,182,247 | $657.4M | 0.02% | −26,665−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,249,335 | $258.1M | 0.81% | −11,038−0.9% | Reduced |
| State Street Corp | 1,215,472 | $252.4M | 0.02% | −62,776−4.9% | Reduced |
| Atlanta Capital Management Co L L C | 1,096,435 | $226.5M | 0.98% | −1,307−0.1% | Reduced |
| Wellington Management Group LLP | 1,075,740 | $222.2M | 0.04% | −73,210−6.4% | Reduced |
| Balyasny Asset Management LLC | 609,568 | $125.9M | 0.53% | +230,639+60.9% | Added |
| Impax Asset Management Group plc | 595,326 | $122.4M | 0.60% | +34,877+6.2% | Added |
| Geode Capital Management, LLC | 465,286 | $96.0M | 0.01% | −3,179−0.7% | Reduced |
| Eaton Vance Management | 413,801 | $85.5M | 0.12% | +1,705+0.4% | Added |
| Bank of New York Mellon Corp | 393,841 | $81.4M | 0.02% | −7,041−1.8% | Reduced |
| London Co of Virginia | 352,632 | $72.8M | 0.45% | +352,632 | New |
| Northern Trust Corp | 317,817 | $65.7M | 0.01% | −24,471−7.1% | Reduced |
| Norges Bank | 292,539 | $60.4M | 0.02% | +10,024+3.5% | Added |
| AQR Capital Management LLC | 286,735 | $58.0M | 0.13% | −9,962−3.4% | Reduced |
| Goldman Sachs Group Inc | 261,728 | $54.1M | 0.02% | −4,310−1.6% | Reduced |
| Seven Post Investment Office LP | 247,076 | $51.0M | 19.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 205,038 | $42.4M | 0.01% | −59,469−22.5% | Reduced |
| Renaissance Technologies LLC | 204,200 | $42.2M | 0.05% | +113,600+125.4% | Added |
| Dimensional Fund Advisors LP | 202,602 | $41.8M | 0.02% | −4,591−2.2% | Reduced |
| True North Advisors, LLC | 199,664 | $41.2M | 12.85% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 194,141 | $40.1M | 0.02% | +35,933+22.7% | Added |
| NFJ Investment Group, LLC | 192,298 | $39.7M | 0.95% | +192,298 | New |
| Principal Financial Group Inc | 191,874 | $39.6M | 0.03% | +12,008+6.7% | Added |
| Charles Schwab Investment Management Inc | 184,665 | $38.1M | 0.01% | +1,140+0.6% | Added |
| Morgan Stanley | 183,016 | $37.8M | 0.00% | +83,958+84.8% | Added |
| Citadel Advisors LLC | 173,326 | $35.8M | 0.05% | −45,321−20.7% | Reduced |
| JPMorgan Chase & Co | 172,007 | $35.5M | 0.01% | −4,705−2.7% | Reduced |
| Legal & General Group Plc | 163,982 | $33.9M | 0.01% | +7,714+4.9% | Added |
| Ceredex Value Advisors LLC | 161,634 | $33.6M | 0.50% | +3,834+2.4% | Added |
| Bank of America Corp | 155,431 | $32.1M | 0.00% | +58,617+60.5% | Added |
| Swiss National Bank | 142,705 | $29.5M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 120,251 | $24.8M | 0.03% | +84,628+237.6% | Added |
| AustralianSuper Pty Ltd | 116,237 | $24.0M | 0.16% | +21,238+22.4% | Added |
| Nuveen Asset Management, LLC | 114,040 | $23.6M | 0.01% | +13,584+13.5% | Added |
| Royal Bank of Canada | 104,828 | $21.7M | 0.01% | −80,006−43.3% | Reduced |
| EULAV Asset Management | 97,800 | $20.2M | 0.83% | 00.0% | Unchanged |
| Rhumbline Advisers | 97,026 | $20.0M | 0.03% | +6,929+7.7% | Added |
| D. E. Shaw & Co., Inc. | 88,147 | $18.2M | 0.03% | +88,147 | New |
| Acadian Asset Management LLC | 85,272 | $17.6M | 0.09% | −65−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,005 | $17.6M | 0.01% | +3,907+4.8% | Added |
| Great West Life Assurance Co | 83,833 | $17.3M | 0.05% | +12,638+17.8% | Added |
| Credit Suisse AG | 75,835 | $15.7M | 0.02% | −1,688−2.2% | Reduced |
| Achmea Investment Management B.V. | 74,895 | $15.5M | 0.50% | −1,000−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 73,998 | $15.3M | 0.18% | +73,998 | New |
| New York State Common Retirement Fund | 73,394 | $15.2M | 0.02% | −1,348−1.8% | Reduced |
| Andra AP-fonden | 66,000 | $13.6M | 0.39% | +66,000 | New |
| California Public Employees Retirement System | 65,965 | $13.6M | 0.01% | −4,015−5.7% | Reduced |
| Allianz Asset Management GmbH | 65,585 | $13.5M | 0.01% | −42−0.1% | Reduced |
| Envestnet Asset Management Inc | 63,192 | $13.1M | 0.01% | +2,025+3.3% | Added |
| Alliancebernstein L.P. | 61,265 | $12.7M | 0.01% | +6,507+11.9% | Added |
| Russell Investments Group, Ltd. | 60,719 | $12.5M | 0.03% | +46,276+320.4% | Added |
| ExodusPoint Capital Management, LP | 59,586 | $12.3M | 0.17% | +1,871+3.2% | Added |
| Invesco Ltd. | 57,166 | $11.8M | 0.00% | −4,948−8.0% | Reduced |
| Stifel Financial Corp | 56,363 | $11.6M | 0.02% | +2,084+3.8% | Added |
| California State Teachers Retirement System | 55,554 | $11.5M | 0.02% | −374−0.7% | Reduced |
| Victory Capital Management Inc | 55,254 | $11.4M | 0.01% | +15,819+40.1% | Added |
| Ameriprise Financial Inc | 55,049 | $11.4M | 0.00% | −1,088−1.9% | Reduced |
| American International Group, Inc. | 54,575 | $11.3M | 0.08% | −2,454−4.3% | Reduced |
| Korea Investment CORP | 51,534 | $10.6M | 0.03% | +39,534+329.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,139 | $10.2M | 0.04% | −1,484−2.9% | Reduced |
| Deutsche Bank AG | 49,139 | $10.2M | 0.01% | −1,519−3.0% | Reduced |
| Nicholas Company, Inc. | 46,890 | $9.69M | 0.21% | −100.0% | Reduced |
| Federated Hermes, Inc. | 45,086 | $9.31M | 0.03% | −411−0.9% | Reduced |
| Retirement Systems of Alabama | 43,519 | $8.99M | 0.04% | −659−1.5% | Reduced |
| Bridgewater Associates, LP | 43,199 | $8.92M | 0.04% | +28,832+200.7% | Added |
| Robeco Institutional Asset Management B.V. | 39,842 | $8.23M | 0.03% | −6,408−13.9% | Reduced |
| Amundi | 38,119 | $8.13M | 0.01% | +7,831+25.9% | Added |
| New York State Teachers Retirement System | 38,279 | $7.91M | 0.02% | −1,419−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 36,705 | $7.58M | 0.02% | −1,040−2.8% | Reduced |
| Bank of Montreal | 35,784 | $7.35M | 0.01% | +27,692+342.2% | Added |
| Barclays PLC | 35,193 | $7.27M | 0.01% | −6,419−15.4% | Reduced |
| Lighthouse Investment Partners, LLC | 32,606 | $6.74M | 2.77% | +32,606 | New |
| Swedbank AB | 32,060 | $6.62M | 0.01% | −1,891−5.6% | Reduced |
| Citigroup Inc | 31,275 | $6.46M | 0.01% | −7,479−19.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,267 | $6.46M | 0.01% | +8,376+36.6% | Added |
| Pictet Asset Management SA | 30,789 | $6.36M | 0.01% | +11,727+61.5% | Added |
| Horrell Capital Management, Inc. | 28,894 | $5.97M | 2.12% | −446−1.5% | Reduced |
| Man Group plc | – | $5.97M | 0.03% | – | – |
| HFR Wealth Management, LLC | 27,839 | $5.75M | 1.74% | +889+3.3% | Added |
| Manufacturers Life Insurance Company, The | 27,825 | $5.75M | 0.00% | −1,153−4.0% | Reduced |
| Mutual of America Capital Management LLC | 27,637 | $5.71M | 0.07% | −3,064−10.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,020 | $5.58M | 0.04% | +2,045+8.2% | Added |
| Point72 Asset Management, L.P. | 26,900 | $5.56M | 0.03% | +26,440+5,747.8% | Added |
| Deprince Race & Zollo Inc | 26,480 | $5.47M | 0.13% | +26,480 | New |
| Raymond James & Associates | 25,139 | $5.19M | 0.01% | +2,251+9.8% | Added |
| Varma Mutual Pension Insurance Co | 24,524 | $5.07M | 0.08% | −10,720−30.4% | Reduced |
| Daiwa Securities Group Inc. | 23,922 | $4.94M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 23,866 | $4.93M | 0.08% | −40.0% | Reduced |
| Brookfield Asset Management Inc. | 23,761 | $4.91M | 0.02% | +23,761 | New |
| Thrivent Financial for Lutherans | 23,757 | $4.91M | 0.01% | −1,371−5.5% | Reduced |
| Engineers Gate Manager LP | 23,645 | $4.88M | 0.18% | +21,221+875.5% | Added |
| Two Sigma Investments, LP | 23,641 | $4.88M | 0.02% | +6,726+39.8% | Added |
| State of Wisconsin Investment Board | 23,240 | $4.80M | 0.01% | −1,624−6.5% | Reduced |
| Two Sigma Advisers, LP | 23,100 | $4.77M | 0.01% | −20,400−46.9% | Reduced |
| Amalgamated Bank | 23,050 | $4.76M | 0.04% | −780−3.3% | Reduced |
| APG Asset Management N.V. | 24,050 | $4.75M | 0.01% | −33,248−58.0% | Reduced |
| Worldquant Millennium Advisors LLC | 22,906 | $4.73M | 0.14% | +10,924+91.2% | Added |
| Granite Investment Partners, LLC | 22,872 | $4.72M | 0.20% | +1,302+6.0% | Added |
| Lafayette Investments, Inc. | 22,339 | $4.62M | 1.33% | +10,871+94.8% | Added |