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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 23,757 | $4.91M | 0.01% | −1,371−5.5% | Reduced |
| Brookfield Asset Management Inc. | 23,761 | $4.91M | 0.02% | +23,761 | New |
| Texas Permanent School Fund | 23,866 | $4.93M | 0.08% | −40.0% | Reduced |
| Daiwa Securities Group Inc. | 23,922 | $4.94M | 0.04% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 24,524 | $5.07M | 0.08% | −10,720−30.4% | Reduced |
| Raymond James & Associates | 25,139 | $5.19M | 0.01% | +2,251+9.8% | Added |
| Deprince Race & Zollo Inc | 26,480 | $5.47M | 0.13% | +26,480 | New |
| Point72 Asset Management, L.P. | 26,900 | $5.56M | 0.03% | +26,440+5,747.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,020 | $5.58M | 0.04% | +2,045+8.2% | Added |
| Mutual of America Capital Management LLC | 27,637 | $5.71M | 0.07% | −3,064−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,825 | $5.75M | 0.00% | −1,153−4.0% | Reduced |
| HFR Wealth Management, LLC | 27,839 | $5.75M | 1.74% | +889+3.3% | Added |
| Man Group plc | – | $5.97M | 0.03% | – | – |
| Horrell Capital Management, Inc. | 28,894 | $5.97M | 2.12% | −446−1.5% | Reduced |
| Pictet Asset Management SA | 30,789 | $6.36M | 0.01% | +11,727+61.5% | Added |
| BNP Paribas Arbitrage, SA | 31,267 | $6.46M | 0.01% | +8,376+36.6% | Added |
| Citigroup Inc | 31,275 | $6.46M | 0.01% | −7,479−19.3% | Reduced |
| Swedbank AB | 32,060 | $6.62M | 0.01% | −1,891−5.6% | Reduced |
| Lighthouse Investment Partners, LLC | 32,606 | $6.74M | 2.77% | +32,606 | New |
| Barclays PLC | 35,193 | $7.27M | 0.01% | −6,419−15.4% | Reduced |
| Bank of Montreal | 35,784 | $7.35M | 0.01% | +27,692+342.2% | Added |
| State Board of Administration of Florida Retirement System | 36,705 | $7.58M | 0.02% | −1,040−2.8% | Reduced |
| New York State Teachers Retirement System | 38,279 | $7.91M | 0.02% | −1,419−3.6% | Reduced |
| Amundi | 38,119 | $8.13M | 0.01% | +7,831+25.9% | Added |
| Robeco Institutional Asset Management B.V. | 39,842 | $8.23M | 0.03% | −6,408−13.9% | Reduced |
| Bridgewater Associates, LP | 43,199 | $8.92M | 0.04% | +28,832+200.7% | Added |
| Retirement Systems of Alabama | 43,519 | $8.99M | 0.04% | −659−1.5% | Reduced |
| Federated Hermes, Inc. | 45,086 | $9.31M | 0.03% | −411−0.9% | Reduced |
| Nicholas Company, Inc. | 46,890 | $9.69M | 0.21% | −100.0% | Reduced |
| Deutsche Bank AG | 49,139 | $10.2M | 0.01% | −1,519−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,139 | $10.2M | 0.04% | −1,484−2.9% | Reduced |
| Korea Investment CORP | 51,534 | $10.6M | 0.03% | +39,534+329.5% | Added |
| American International Group, Inc. | 54,575 | $11.3M | 0.08% | −2,454−4.3% | Reduced |
| Ameriprise Financial Inc | 55,049 | $11.4M | 0.00% | −1,088−1.9% | Reduced |
| Victory Capital Management Inc | 55,254 | $11.4M | 0.01% | +15,819+40.1% | Added |
| California State Teachers Retirement System | 55,554 | $11.5M | 0.02% | −374−0.7% | Reduced |
| Stifel Financial Corp | 56,363 | $11.6M | 0.02% | +2,084+3.8% | Added |
| Invesco Ltd. | 57,166 | $11.8M | 0.00% | −4,948−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 59,586 | $12.3M | 0.17% | +1,871+3.2% | Added |
| Russell Investments Group, Ltd. | 60,719 | $12.5M | 0.03% | +46,276+320.4% | Added |
| Alliancebernstein L.P. | 61,265 | $12.7M | 0.01% | +6,507+11.9% | Added |
| Envestnet Asset Management Inc | 63,192 | $13.1M | 0.01% | +2,025+3.3% | Added |
| Allianz Asset Management GmbH | 65,585 | $13.5M | 0.01% | −42−0.1% | Reduced |
| California Public Employees Retirement System | 65,965 | $13.6M | 0.01% | −4,015−5.7% | Reduced |
| Andra AP-fonden | 66,000 | $13.6M | 0.39% | +66,000 | New |
| New York State Common Retirement Fund | 73,394 | $15.2M | 0.02% | −1,348−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 73,998 | $15.3M | 0.18% | +73,998 | New |
| Achmea Investment Management B.V. | 74,895 | $15.5M | 0.50% | −1,000−1.3% | Reduced |
| Credit Suisse AG | 75,835 | $15.7M | 0.02% | −1,688−2.2% | Reduced |
| Great West Life Assurance Co | 83,833 | $17.3M | 0.05% | +12,638+17.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,005 | $17.6M | 0.01% | +3,907+4.8% | Added |
| Acadian Asset Management LLC | 85,272 | $17.6M | 0.09% | −65−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 88,147 | $18.2M | 0.03% | +88,147 | New |
| Rhumbline Advisers | 97,026 | $20.0M | 0.03% | +6,929+7.7% | Added |
| EULAV Asset Management | 97,800 | $20.2M | 0.83% | 00.0% | Unchanged |
| Royal Bank of Canada | 104,828 | $21.7M | 0.01% | −80,006−43.3% | Reduced |
| Nuveen Asset Management, LLC | 114,040 | $23.6M | 0.01% | +13,584+13.5% | Added |
| AustralianSuper Pty Ltd | 116,237 | $24.0M | 0.16% | +21,238+22.4% | Added |
| Millennium Management LLC | 120,251 | $24.8M | 0.03% | +84,628+237.6% | Added |
| Swiss National Bank | 142,705 | $29.5M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 155,431 | $32.1M | 0.00% | +58,617+60.5% | Added |
| Ceredex Value Advisors LLC | 161,634 | $33.6M | 0.50% | +3,834+2.4% | Added |
| Legal & General Group Plc | 163,982 | $33.9M | 0.01% | +7,714+4.9% | Added |
| JPMorgan Chase & Co | 172,007 | $35.5M | 0.01% | −4,705−2.7% | Reduced |
| Citadel Advisors LLC | 173,326 | $35.8M | 0.05% | −45,321−20.7% | Reduced |
| Morgan Stanley | 183,016 | $37.8M | 0.00% | +83,958+84.8% | Added |
| Charles Schwab Investment Management Inc | 184,665 | $38.1M | 0.01% | +1,140+0.6% | Added |
| Principal Financial Group Inc | 191,874 | $39.6M | 0.03% | +12,008+6.7% | Added |
| NFJ Investment Group, LLC | 192,298 | $39.7M | 0.95% | +192,298 | New |
| UBS Asset Management Americas Inc | 194,141 | $40.1M | 0.02% | +35,933+22.7% | Added |
| True North Advisors, LLC | 199,664 | $41.2M | 12.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 202,602 | $41.8M | 0.02% | −4,591−2.2% | Reduced |
| Renaissance Technologies LLC | 204,200 | $42.2M | 0.05% | +113,600+125.4% | Added |
| Wells Fargo & Company | 205,038 | $42.4M | 0.01% | −59,469−22.5% | Reduced |
| Seven Post Investment Office LP | 247,076 | $51.0M | 19.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 261,728 | $54.1M | 0.02% | −4,310−1.6% | Reduced |
| AQR Capital Management LLC | 286,735 | $58.0M | 0.13% | −9,962−3.4% | Reduced |
| Norges Bank | 292,539 | $60.4M | 0.02% | +10,024+3.5% | Added |
| Northern Trust Corp | 317,817 | $65.7M | 0.01% | −24,471−7.1% | Reduced |
| London Co of Virginia | 352,632 | $72.8M | 0.45% | +352,632 | New |
| Bank of New York Mellon Corp | 393,841 | $81.4M | 0.02% | −7,041−1.8% | Reduced |
| Eaton Vance Management | 413,801 | $85.5M | 0.12% | +1,705+0.4% | Added |
| Geode Capital Management, LLC | 465,286 | $96.0M | 0.01% | −3,179−0.7% | Reduced |
| Impax Asset Management Group plc | 595,326 | $122.4M | 0.60% | +34,877+6.2% | Added |
| Balyasny Asset Management LLC | 609,568 | $125.9M | 0.53% | +230,639+60.9% | Added |
| Wellington Management Group LLP | 1,075,740 | $222.2M | 0.04% | −73,210−6.4% | Reduced |
| Atlanta Capital Management Co L L C | 1,096,435 | $226.5M | 0.98% | −1,307−0.1% | Reduced |
| State Street Corp | 1,215,472 | $252.4M | 0.02% | −62,776−4.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,249,335 | $258.1M | 0.81% | −11,038−0.9% | Reduced |
| Vanguard Group Inc | 3,182,247 | $657.4M | 0.02% | −26,665−0.8% | Reduced |
| BlackRock Inc. | 3,370,784 | $696.4M | 0.02% | +1,859+0.1% | Added |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,241,383−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −230,453−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −140,044−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −44,295−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,696−100.0% | Sold out |