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 |
|---|---|---|---|---|---|
| UBS Group AG | 22,301 | $4.61M | 0.00% | −5,417−19.5% | Reduced |
| Gateway Investment Advisers LLC | 22,064 | $4.56M | 0.05% | −170−0.8% | Reduced |
| Janney Montgomery Scott LLC | 21,749 | $4.49M | 0.02% | −1,221−5.3% | Reduced |
| MetLife Investment Management | 21,470 | $4.44M | 0.03% | −292−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,743 | $4.29M | 0.01% | +2,682+14.8% | Added |
| Cubist Systematic Strategies, LLC | 20,470 | $4.23M | 0.03% | −4,380−17.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,292 | $4.19M | 0.04% | −3,600−15.1% | Reduced |
| PDT Partners, LLC | 19,883 | $4.11M | 0.36% | +7,577+61.6% | Added |
| First Trust Advisors LP | 19,487 | $4.03M | 0.00% | +8,262+73.6% | Added |
| Natixis | 19,400 | $4.01M | 0.01% | +7,858+68.1% | Added |
| Yousif Capital Management, LLC | 18,958 | $3.92M | 0.05% | +660+3.6% | Added |
| Stone Run Capital, LLC | 18,560 | $3.83M | 1.93% | −3,600−16.2% | Reduced |
| Truist Financial Corp | 18,422 | $3.81M | 0.01% | −1,417−7.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,869 | $3.69M | 0.21% | +1,921+12.0% | Added |
| Swiss Life Asset Management Ltd | 17,506 | $3.62M | 0.06% | +17,506 | New |
| State of New Jersey Common Pension Fund D | 17,150 | $3.54M | 0.01% | +2,219+14.9% | Added |
| Jensen Investment Management Inc | 16,850 | $3.48M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,770 | $3.46M | 0.01% | −968−5.5% | Reduced |
| Comerica Bank | 15,373 | $3.38M | 0.03% | −465−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,911 | $3.29M | 0.02% | +14,356+923.2% | Added |
| Price T Rowe Associates Inc | 15,538 | $3.21M | 0.00% | −797,154−98.1% | Reduced |
| State of Tennessee, Treasury Department | 15,096 | $3.12M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,770 | $3.05M | 0.01% | −1,955−11.7% | Reduced |
| Toronto Dominion Bank | 14,359 | $2.97M | 0.01% | +3,306+29.9% | Added |
| Canada Pension Plan Investment Board | 14,321 | $2.96M | 0.00% | +13,300+1,302.6% | Added |
| Forsta Ap-Fonden | 14,200 | $2.93M | 0.04% | +13,700+2,740.0% | Added |
| Treasurer of the State of North Carolina | 13,692 | $2.83M | 0.02% | +1,076+8.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,387 | $2.77M | 0.03% | +933+7.5% | Added |
| Asset Management One Co.,Ltd. | 13,278 | $2.74M | 0.01% | +881+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,079 | $2.70M | 0.03% | +740+6.0% | Added |
| Rockefeller Capital Management L.P. | 12,660 | $2.61M | 0.01% | −531−4.0% | Reduced |
| SEI Investments Co | 12,563 | $2.59M | 0.01% | +1,763+16.3% | Added |
| CFO4Life Group, LLC | 11,408 | $2.42M | 0.60% | +593+5.5% | Added |
| Quantbot Technologies LP | 11,378 | $2.35M | 0.22% | +7,844+222.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,976 | $2.27M | 0.00% | −32,039−74.5% | Reduced |
| AXA S.A. | 10,934 | $2.26M | 0.01% | −5,266−32.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,900 | $2.25M | 0.02% | −31,600−74.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,458 | $2.16M | 0.00% | +741+7.6% | Added |
| Candriam Luxembourg S.C.A. | 10,293 | $2.13M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,248 | $2.12M | 0.00% | −53,469−83.9% | Reduced |
| DekaBank Deutsche Girozentrale | 10,361 | $2.09M | 0.01% | −16,210−61.0% | Reduced |
| Occudo Quantitative Strategies LP | 9,709 | $2.01M | 0.16% | +5,294+119.9% | Added |
| Oregon Public Employees Retirement Fund | 9,626 | $1.99M | 0.03% | −1,091−10.2% | Reduced |
| Bank of Nova Scotia | 9,512 | $1.97M | 0.00% | +9,512 | New |
| Louisiana State Employees Retirement System | 8,700 | $1.91M | 0.05% | −100−1.1% | Reduced |
| Caxton Associates LP | 9,217 | $1.90M | 0.24% | +9,217 | New |
| Arizona State Retirement System | 9,203 | $1.90M | 0.02% | +35+0.4% | Added |
| Ameritas Investment Partners, Inc. | 8,810 | $1.82M | 0.08% | −190−2.1% | Reduced |
| Henshaw Capital LLC | 8,808 | $1.82M | 0.13% | +34+0.4% | Added |
| Nomura Asset Management Co Ltd | 8,770 | $1.81M | 0.01% | +1,511+20.8% | Added |
| Schroder Investment Management Group | 8,781 | $1.78M | 0.00% | −203,863−95.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $1.77M | 0.01% | −232−2.6% | Reduced |
| State of Michigan Retirement System | 8,444 | $1.74M | 0.01% | −100−1.2% | Reduced |
| Storebrand Asset Management AS | 8,441 | $1.74M | 0.01% | +449+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,303 | $1.72M | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 8,167 | $1.69M | 0.08% | −286−3.4% | Reduced |
| NewEdge Wealth, LLC | 8,130 | $1.68M | 0.08% | +3,557+77.8% | Added |
| Echo Street Capital Management LLC | 7,996 | $1.65M | 0.01% | +4,894+157.8% | Added |
| Sigma Investment Counselors Inc | 7,835 | $1.62M | 0.13% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,812 | $1.61M | 0.08% | +1,152+17.3% | Added |
| Nordea Investment Management AB | 7,975 | $1.61M | 0.00% | −554−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $1.61M | 0.04% | +3,102+66.3% | Added |
| Penn Capital Management Co Inc | 7,651 | $1.58M | 0.17% | −210−2.7% | Reduced |
| National Bank of Canada | 7,433 | $1.57M | 0.01% | +9+0.1% | Added |
| Seeyond | 7,069 | $1.46M | 0.17% | +1,002+16.5% | Added |
| Algert Global LLC | 6,999 | $1.45M | 0.11% | +6,999 | New |
| Sepio Capital, LP | 6,806 | $1.41M | 0.14% | −234−3.3% | Reduced |
| SWS Partners | 6,611 | $1.37M | 1.15% | +18+0.3% | Added |
| Mackenzie Financial Corp | 6,524 | $1.35M | 0.00% | −4,204−39.2% | Reduced |
| Duality Advisers, LP | 6,514 | $1.35M | 0.13% | +6,514 | New |
| Bokf, NA | 6,468 | $1.34M | 0.03% | +10+0.2% | Added |
| Westpac Banking Corp | 6,448 | $1.33M | 0.02% | −21,228−76.7% | Reduced |
| Donaldson Capital Management, LLC | 6,187 | $1.28M | 0.07% | −1,918−23.7% | Reduced |
| Voya Investment Management LLC | 6,138 | $1.27M | 0.00% | −349−5.4% | Reduced |
| Standard Life Aberdeen plc | 6,051 | $1.26M | 0.00% | +1,501+33.0% | Added |
| Campbell & CO Investment Adviser LLC | 5,883 | $1.22M | 0.33% | +5,883 | New |
| IFM Investors Pty Ltd | 5,865 | $1.21M | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5,825 | $1.20M | 0.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,777 | $1.19M | 0.02% | −100−1.7% | Reduced |
| Pensionfund Sabic | 5,600 | $1.16M | 0.37% | 00.0% | Unchanged |
| Atria Investments LLC | 5,586 | $1.15M | 0.02% | +548+10.9% | Added |
| Schwab Charitable Fund | 5,575 | $1.15M | 0.20% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,530 | $1.14M | 0.03% | −62−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.14M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 5,490 | $1.13M | 0.00% | −1,706−23.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,460 | $1.13M | 0.01% | +520+10.5% | Added |
| Donoghue Forlines LLC | 5,349 | $1.10M | 0.29% | +3,192+148.0% | Added |
| Tudor Investment Corp Et Al | 5,330 | $1.10M | 0.03% | +1,192+28.8% | Added |
| Rafferty Asset Management, LLC | 5,277 | $1.09M | 0.01% | −4,072−43.6% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $1.07M | 0.05% | −1,900−26.8% | Reduced |
| LPL Financial LLC | 5,195 | $1.07M | 0.00% | +205+4.1% | Added |
| TrimTabs Asset Management, LLC | 5,178 | $1.07M | 0.66% | −210−3.9% | Reduced |
| Teacher Retirement System of Texas | 5,072 | $1.05M | 0.01% | −1,842−26.6% | Reduced |
| Catalyst Capital Advisors LLC | 4,971 | $1.03M | 0.04% | −182−3.5% | Reduced |
| Jane Street Group, LLC | 4,949 | $1.02M | 0.00% | +76+1.6% | Added |
| Handelsbanken Fonder AB | 4,900 | $1.01M | 0.01% | −900−15.5% | Reduced |
| FDx Advisors, Inc. | 4,837 | $999.0K | 0.04% | +10.0% | Added |
| State of Alaska, Department of Revenue | 4,747 | $980.0K | 0.01% | +10+0.2% | Added |
| UBS Oconnor LLC | 4,691 | $969.0K | 0.01% | +4,691 | New |
| Banque Pictet & Cie SA | 4,672 | $965.0K | 0.01% | +36+0.8% | Added |