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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 5,195 | $1.07M | 0.00% | +205+4.1% | Added |
| New Mexico Educational Retirement Board | 5,200 | $1.07M | 0.05% | −1,900−26.8% | Reduced |
| Rafferty Asset Management, LLC | 5,277 | $1.09M | 0.01% | −4,072−43.6% | Reduced |
| Tudor Investment Corp Et Al | 5,330 | $1.10M | 0.03% | +1,192+28.8% | Added |
| Donoghue Forlines LLC | 5,349 | $1.10M | 0.29% | +3,192+148.0% | Added |
| Nisa Investment Advisors, LLC | 5,460 | $1.13M | 0.01% | +520+10.5% | Added |
| US Bancorp | 5,490 | $1.13M | 0.00% | −1,706−23.7% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.14M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,530 | $1.14M | 0.03% | −62−1.1% | Reduced |
| Schwab Charitable Fund | 5,575 | $1.15M | 0.20% | 00.0% | Unchanged |
| Atria Investments LLC | 5,586 | $1.15M | 0.02% | +548+10.9% | Added |
| Pensionfund Sabic | 5,600 | $1.16M | 0.37% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,777 | $1.19M | 0.02% | −100−1.7% | Reduced |
| Farmers & Merchants Investments Inc | 5,825 | $1.20M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,865 | $1.21M | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,883 | $1.22M | 0.33% | +5,883 | New |
| Standard Life Aberdeen plc | 6,051 | $1.26M | 0.00% | +1,501+33.0% | Added |
| Voya Investment Management LLC | 6,138 | $1.27M | 0.00% | −349−5.4% | Reduced |
| Donaldson Capital Management, LLC | 6,187 | $1.28M | 0.07% | −1,918−23.7% | Reduced |
| Westpac Banking Corp | 6,448 | $1.33M | 0.02% | −21,228−76.7% | Reduced |
| Bokf, NA | 6,468 | $1.34M | 0.03% | +10+0.2% | Added |
| Duality Advisers, LP | 6,514 | $1.35M | 0.13% | +6,514 | New |
| Mackenzie Financial Corp | 6,524 | $1.35M | 0.00% | −4,204−39.2% | Reduced |
| SWS Partners | 6,611 | $1.37M | 1.15% | +18+0.3% | Added |
| Sepio Capital, LP | 6,806 | $1.41M | 0.14% | −234−3.3% | Reduced |
| Algert Global LLC | 6,999 | $1.45M | 0.11% | +6,999 | New |
| Seeyond | 7,069 | $1.46M | 0.17% | +1,002+16.5% | Added |
| National Bank of Canada | 7,433 | $1.57M | 0.01% | +9+0.1% | Added |
| Penn Capital Management Co Inc | 7,651 | $1.58M | 0.17% | −210−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $1.61M | 0.04% | +3,102+66.3% | Added |
| Nordea Investment Management AB | 7,975 | $1.61M | 0.00% | −554−6.5% | Reduced |
| DuPont Capital Management Corp | 7,812 | $1.61M | 0.08% | +1,152+17.3% | Added |
| Sigma Investment Counselors Inc | 7,835 | $1.62M | 0.13% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 7,996 | $1.65M | 0.01% | +4,894+157.8% | Added |
| NewEdge Wealth, LLC | 8,130 | $1.68M | 0.08% | +3,557+77.8% | Added |
| TD Private Client Wealth LLC | 8,167 | $1.69M | 0.08% | −286−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,303 | $1.72M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 8,441 | $1.74M | 0.01% | +449+5.6% | Added |
| State of Michigan Retirement System | 8,444 | $1.74M | 0.01% | −100−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $1.77M | 0.01% | −232−2.6% | Reduced |
| Schroder Investment Management Group | 8,781 | $1.78M | 0.00% | −203,863−95.9% | Reduced |
| Nomura Asset Management Co Ltd | 8,770 | $1.81M | 0.01% | +1,511+20.8% | Added |
| Henshaw Capital LLC | 8,808 | $1.82M | 0.13% | +34+0.4% | Added |
| Ameritas Investment Partners, Inc. | 8,810 | $1.82M | 0.08% | −190−2.1% | Reduced |
| Arizona State Retirement System | 9,203 | $1.90M | 0.02% | +35+0.4% | Added |
| Caxton Associates LP | 9,217 | $1.90M | 0.24% | +9,217 | New |
| Louisiana State Employees Retirement System | 8,700 | $1.91M | 0.05% | −100−1.1% | Reduced |
| Bank of Nova Scotia | 9,512 | $1.97M | 0.00% | +9,512 | New |
| Oregon Public Employees Retirement Fund | 9,626 | $1.99M | 0.03% | −1,091−10.2% | Reduced |
| Occudo Quantitative Strategies LP | 9,709 | $2.01M | 0.16% | +5,294+119.9% | Added |
| DekaBank Deutsche Girozentrale | 10,361 | $2.09M | 0.01% | −16,210−61.0% | Reduced |
| HSBC Holdings PLC | 10,248 | $2.12M | 0.00% | −53,469−83.9% | Reduced |
| Candriam Luxembourg S.C.A. | 10,293 | $2.13M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,458 | $2.16M | 0.00% | +741+7.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,900 | $2.25M | 0.02% | −31,600−74.4% | Reduced |
| AXA S.A. | 10,934 | $2.26M | 0.01% | −5,266−32.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,976 | $2.27M | 0.00% | −32,039−74.5% | Reduced |
| Quantbot Technologies LP | 11,378 | $2.35M | 0.22% | +7,844+222.0% | Added |
| CFO4Life Group, LLC | 11,408 | $2.42M | 0.60% | +593+5.5% | Added |
| SEI Investments Co | 12,563 | $2.59M | 0.01% | +1,763+16.3% | Added |
| Rockefeller Capital Management L.P. | 12,660 | $2.61M | 0.01% | −531−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,079 | $2.70M | 0.03% | +740+6.0% | Added |
| Asset Management One Co.,Ltd. | 13,278 | $2.74M | 0.01% | +881+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,387 | $2.77M | 0.03% | +933+7.5% | Added |
| Treasurer of the State of North Carolina | 13,692 | $2.83M | 0.02% | +1,076+8.5% | Added |
| Forsta Ap-Fonden | 14,200 | $2.93M | 0.04% | +13,700+2,740.0% | Added |
| Canada Pension Plan Investment Board | 14,321 | $2.96M | 0.00% | +13,300+1,302.6% | Added |
| Toronto Dominion Bank | 14,359 | $2.97M | 0.01% | +3,306+29.9% | Added |
| Ensign Peak Advisors, Inc | 14,770 | $3.05M | 0.01% | −1,955−11.7% | Reduced |
| State of Tennessee, Treasury Department | 15,096 | $3.12M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,538 | $3.21M | 0.00% | −797,154−98.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,911 | $3.29M | 0.02% | +14,356+923.2% | Added |
| Comerica Bank | 15,373 | $3.38M | 0.03% | −465−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 16,770 | $3.46M | 0.01% | −968−5.5% | Reduced |
| Jensen Investment Management Inc | 16,850 | $3.48M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 17,150 | $3.54M | 0.01% | +2,219+14.9% | Added |
| Swiss Life Asset Management Ltd | 17,506 | $3.62M | 0.06% | +17,506 | New |
| Vestmark Advisory Solutions, Inc. | 17,869 | $3.69M | 0.21% | +1,921+12.0% | Added |
| Truist Financial Corp | 18,422 | $3.81M | 0.01% | −1,417−7.1% | Reduced |
| Stone Run Capital, LLC | 18,560 | $3.83M | 1.93% | −3,600−16.2% | Reduced |
| Yousif Capital Management, LLC | 18,958 | $3.92M | 0.05% | +660+3.6% | Added |
| Natixis | 19,400 | $4.01M | 0.01% | +7,858+68.1% | Added |
| First Trust Advisors LP | 19,487 | $4.03M | 0.00% | +8,262+73.6% | Added |
| PDT Partners, LLC | 19,883 | $4.11M | 0.36% | +7,577+61.6% | Added |
| Mn Services Vermogensbeheer B.V. | 20,292 | $4.19M | 0.04% | −3,600−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 20,470 | $4.23M | 0.03% | −4,380−17.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,743 | $4.29M | 0.01% | +2,682+14.8% | Added |
| MetLife Investment Management | 21,470 | $4.44M | 0.03% | −292−1.3% | Reduced |
| Janney Montgomery Scott LLC | 21,749 | $4.49M | 0.02% | −1,221−5.3% | Reduced |
| Gateway Investment Advisers LLC | 22,064 | $4.56M | 0.05% | −170−0.8% | Reduced |
| UBS Group AG | 22,301 | $4.61M | 0.00% | −5,417−19.5% | Reduced |
| Lafayette Investments, Inc. | 22,339 | $4.62M | 1.33% | +10,871+94.8% | Added |
| Granite Investment Partners, LLC | 22,872 | $4.72M | 0.20% | +1,302+6.0% | Added |
| Worldquant Millennium Advisors LLC | 22,906 | $4.73M | 0.14% | +10,924+91.2% | Added |
| APG Asset Management N.V. | 24,050 | $4.75M | 0.01% | −33,248−58.0% | Reduced |
| Amalgamated Bank | 23,050 | $4.76M | 0.04% | −780−3.3% | Reduced |
| Two Sigma Advisers, LP | 23,100 | $4.77M | 0.01% | −20,400−46.9% | Reduced |
| State of Wisconsin Investment Board | 23,240 | $4.80M | 0.01% | −1,624−6.5% | Reduced |
| Two Sigma Investments, LP | 23,641 | $4.88M | 0.02% | +6,726+39.8% | Added |
| Engineers Gate Manager LP | 23,645 | $4.88M | 0.18% | +21,221+875.5% | Added |