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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 1,130 | $233.0K | 0.02% | −21−1.8% | Reduced |
| Guggenheim Capital LLC | 1,142 | $236.0K | 0.00% | −527−31.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,157 | $239.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 1,189 | $246.0K | 0.01% | −2,523−68.0% | Reduced |
| First Citizens Bank & Trust Co | 1,192 | $246.0K | 0.01% | −1−0.1% | Reduced |
| Pinebridge Investments, L.P. | 1,205 | $249.0K | 0.00% | −105−8.0% | Reduced |
| Raymond James Trust N.A. | 1,266 | $262.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,278 | $264.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,300 | $268.6K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 1,318 | $272.0K | 0.20% | +1,318 | New |
| Profund Advisors LLC | 1,323 | $273.0K | 0.02% | −414−23.8% | Reduced |
| CWM, LLC | 1,355 | $280.0K | 0.00% | −55−3.9% | Reduced |
| Heritage Wealth Management, LLC | 1,364 | $281.7K | 0.09% | +192+16.4% | Added |
| Interval Partners, LP | 1,414 | $292.0K | 0.02% | −77,206−98.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,430 | $295.4K | 0.00% | +85+6.3% | Added |
| Veritable, L.P. | 1,451 | $300.0K | 0.01% | +434+42.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,464 | $302.0K | 0.00% | −10,626−87.9% | Reduced |
| FMR LLC | 1,491 | $309.0K | 0.00% | −85−5.4% | Reduced |
| HighPoint Advisor Group LLC | 1,434 | $311.0K | 0.03% | +1,434 | New |
| Prelude Capital Management, LLC | 1,514 | $313.0K | 0.02% | +1,514 | New |
| MML Investors Services, LLC | 1,522 | $314.0K | 0.00% | +46+3.1% | Added |
| Intercontinental Wealth Advisors, LLC | 1,558 | $322.0K | 0.09% | −22−1.4% | Reduced |
| Penserra Capital Management LLC | 1,618 | $334.0K | 0.01% | +59+3.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,621 | $335.0K | 0.01% | −98−5.7% | Reduced |
| Sawtooth Solutions, LLC | 1,630 | $337.0K | 0.04% | −640−28.2% | Reduced |
| CIBC Asset Management Inc | 1,640 | $339.0K | 0.00% | −37−2.2% | Reduced |
| South Dakota Investment Council | 1,658 | $343.0K | 0.01% | 00.0% | Unchanged |
| Fca Corp | 1,700 | $351.0K | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,741 | $359.0K | 0.00% | +484+38.5% | Added |
| Verition Fund Management LLC | 1,746 | $361.0K | 0.01% | −2,081−54.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,756 | $364.0K | 0.00% | −175−9.1% | Reduced |
| Ameritas Advisory Services, LLC | 1,784 | $369.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 1,793 | $370.0K | 0.00% | −6−0.3% | Reduced |
| Shelton Capital Management | 1,812 | $374.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,813 | $375.0K | 0.00% | +1,813 | New |
| SG Americas Securities, LLC | 1,883 | $389.0K | 0.01% | −21,587−92.0% | Reduced |
| ProShare Advisors LLC | 1,916 | $395.0K | 0.00% | −809−29.7% | Reduced |
| First Republic Investment Management, Inc. | 1,937 | $400.0K | 0.00% | −62−3.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,954 | $404.0K | 0.10% | +40+2.1% | Added |
| Vestcor Inc | 1,974 | $408.0K | 0.02% | +246+14.2% | Added |
| Wolverine Asset Management LLC | 2,000 | $413.0K | 0.01% | +2,000 | New |
| PEAK6 Investments LLC | 2,070 | $427.8K | 0.01% | −206−9.1% | Reduced |
| TD Asset Management Inc | 2,104 | $435.0K | 0.00% | −470−18.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,146 | $443.0K | 0.31% | +439+25.7% | Added |
| Blair William & Co | 2,163 | $447.0K | 0.00% | −12−0.6% | Reduced |
| Fifth Third Bancorp | 2,171 | $449.0K | 0.00% | +270+14.2% | Added |
| Harbor Advisors LLC | 2,200 | $454.0K | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,196 | $454.0K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,221 | $459.0K | 0.10% | +98+4.6% | Added |
| Commerce Bank | 2,242 | $463.0K | 0.00% | +499+28.6% | Added |
| Peoples Bank | 2,264 | $468.0K | 0.29% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,319 | $479.0K | 0.02% | −339−12.8% | Reduced |
| Advisors Asset Management, Inc. | 2,383 | $492.0K | 0.01% | +2,383 | New |
| Advisor OS, LLC | 2,393 | $493.0K | 0.14% | +118+5.2% | Added |
| Panagora Asset Management Inc | 2,411 | $498.0K | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 2,437 | $504.0K | 0.01% | −595−19.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2,346 | $507.0K | 0.48% | +198+9.2% | Added |
| Cetera Investment Advisers | 2,466 | $509.0K | 0.01% | +26+1.1% | Added |
| ETF Managers Group, LLC | 2,554 | $517.0K | 0.01% | +310+13.8% | Added |
| Maryland State Retirement & Pension System | 2,643 | $546.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 2,730 | $564.0K | 0.03% | +2,730 | New |
| Capital Asset Advisory Services LLC | 2,719 | $565.0K | 0.06% | +87+3.3% | Added |
| Crossmark Global Holdings, Inc. | 2,746 | $567.0K | 0.01% | −150−5.2% | Reduced |
| Private Advisor Group, LLC | 2,757 | $570.0K | 0.01% | +1,059+62.4% | Added |
| Voloridge Investment Management, LLC | 2,792 | $577.0K | 0.00% | −3,395−54.9% | Reduced |
| Aigen Investment Management, LP | 2,897 | $598.0K | 0.10% | −1,732−37.4% | Reduced |
| Capital Wealth Alliance, LLC | 2,900 | $599.0K | 0.42% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,925 | $605.0K | 0.01% | −7,454−71.8% | Reduced |
| Securian Asset Management, Inc | 3,060 | $632.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,061 | $632.0K | 0.01% | +1,336+77.4% | Added |
| Graham Capital Management, L.P. | 3,141 | $648.0K | 0.03% | +212+7.2% | Added |
| Pendal Group Limited | 3,286 | $679.0K | 0.01% | −4,817−59.4% | Reduced |
| Janus Henderson Group PLC | 3,298 | $681.0K | 0.00% | −2,127−39.2% | Reduced |
| Quadrature Capital Ltd | 3,346 | $691.0K | 0.03% | −3,458−50.8% | Reduced |
| Prudential Financial Inc | 3,721 | $754.0K | 0.00% | −183−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,712 | $766.0K | 0.00% | +302+8.9% | Added |
| Nissay Asset Management Corp | 3,781 | $781.0K | 0.01% | +25+0.7% | Added |
| Gotham Asset Management, LLC | 3,786 | $782.0K | 0.03% | +2,016+113.9% | Added |
| British Columbia Investment Management Corp | 3,809 | $787.0K | 0.01% | −1,277−25.1% | Reduced |
| M&T Bank Corp | 4,357 | $809.0K | 0.00% | +582+15.4% | Added |
| Public Employees Retirement Association of Colorado | 3,925 | $811.0K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 3,935 | $813.0K | 0.47% | −200−4.8% | Reduced |
| Xponance, Inc. | 3,964 | $819.0K | 0.02% | +259+7.0% | Added |
| Franklin Resources Inc | 4,056 | $838.0K | 0.00% | −1,675−29.2% | Reduced |
| Susquehanna International Group, LLP | 4,105 | $848.0K | 0.00% | +1,728+72.7% | Added |
| JustInvest LLC | 4,180 | $864.0K | 0.04% | +1,593+61.6% | Added |
| Macquarie Group Ltd | 4,241 | $876.0K | 0.00% | +44+1.0% | Added |
| Mercer Global Advisors Inc | 4,344 | $897.0K | 0.01% | +465+12.0% | Added |
| Diversified Trust Co | 4,463 | $922.0K | 0.04% | +60+1.4% | Added |
| Prudential PLC | 4,586 | $947.0K | 0.02% | +279+6.5% | Added |
| FORA Capital, LLC | 4,625 | $956.0K | 0.19% | +4,625 | New |
| Banque Pictet & Cie SA | 4,672 | $965.0K | 0.01% | +36+0.8% | Added |
| UBS Oconnor LLC | 4,691 | $969.0K | 0.01% | +4,691 | New |
| State of Alaska, Department of Revenue | 4,747 | $980.0K | 0.01% | +10+0.2% | Added |
| FDx Advisors, Inc. | 4,837 | $999.0K | 0.04% | +10.0% | Added |
| Handelsbanken Fonder AB | 4,900 | $1.01M | 0.01% | −900−15.5% | Reduced |
| Jane Street Group, LLC | 4,949 | $1.02M | 0.00% | +76+1.6% | Added |
| Catalyst Capital Advisors LLC | 4,971 | $1.03M | 0.04% | −182−3.5% | Reduced |
| Teacher Retirement System of Texas | 5,072 | $1.05M | 0.01% | −1,842−26.6% | Reduced |
| TrimTabs Asset Management, LLC | 5,178 | $1.07M | 0.66% | −210−3.9% | Reduced |