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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 4,625 | $956.0K | 0.19% | +4,625 | New |
| Prudential PLC | 4,586 | $947.0K | 0.02% | +279+6.5% | Added |
| Diversified Trust Co | 4,463 | $922.0K | 0.04% | +60+1.4% | Added |
| Mercer Global Advisors Inc | 4,344 | $897.0K | 0.01% | +465+12.0% | Added |
| Macquarie Group Ltd | 4,241 | $876.0K | 0.00% | +44+1.0% | Added |
| JustInvest LLC | 4,180 | $864.0K | 0.04% | +1,593+61.6% | Added |
| Susquehanna International Group, LLP | 4,105 | $848.0K | 0.00% | +1,728+72.7% | Added |
| Franklin Resources Inc | 4,056 | $838.0K | 0.00% | −1,675−29.2% | Reduced |
| Xponance, Inc. | 3,964 | $819.0K | 0.02% | +259+7.0% | Added |
| New England Research & Management, Inc. | 3,935 | $813.0K | 0.47% | −200−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,925 | $811.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 4,357 | $809.0K | 0.00% | +582+15.4% | Added |
| British Columbia Investment Management Corp | 3,809 | $787.0K | 0.01% | −1,277−25.1% | Reduced |
| Gotham Asset Management, LLC | 3,786 | $782.0K | 0.03% | +2,016+113.9% | Added |
| Nissay Asset Management Corp | 3,781 | $781.0K | 0.01% | +25+0.7% | Added |
| Commonwealth Equity Services, LLC | 3,712 | $766.0K | 0.00% | +302+8.9% | Added |
| Prudential Financial Inc | 3,721 | $754.0K | 0.00% | −183−4.7% | Reduced |
| Quadrature Capital Ltd | 3,346 | $691.0K | 0.03% | −3,458−50.8% | Reduced |
| Janus Henderson Group PLC | 3,298 | $681.0K | 0.00% | −2,127−39.2% | Reduced |
| Pendal Group Limited | 3,286 | $679.0K | 0.01% | −4,817−59.4% | Reduced |
| Graham Capital Management, L.P. | 3,141 | $648.0K | 0.03% | +212+7.2% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 2,925 | $605.0K | 0.01% | −7,454−71.8% | Reduced |
| Capital Wealth Alliance, LLC | 2,900 | $599.0K | 0.42% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,897 | $598.0K | 0.10% | −1,732−37.4% | Reduced |
| Voloridge Investment Management, LLC | 2,792 | $577.0K | 0.00% | −3,395−54.9% | Reduced |
| Private Advisor Group, LLC | 2,757 | $570.0K | 0.01% | +1,059+62.4% | Added |
| Crossmark Global Holdings, Inc. | 2,746 | $567.0K | 0.01% | −150−5.2% | Reduced |
| Capital Asset Advisory Services LLC | 2,719 | $565.0K | 0.06% | +87+3.3% | Added |
| Change Path, LLC | 2,730 | $564.0K | 0.03% | +2,730 | New |
| Maryland State Retirement & Pension System | 2,643 | $546.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 2,554 | $517.0K | 0.01% | +310+13.8% | Added |
| Cetera Investment Advisers | 2,466 | $509.0K | 0.01% | +26+1.1% | Added |
| Tilia Fiduciary Partners, Inc. | 2,346 | $507.0K | 0.48% | +198+9.2% | Added |
| USS Investment Management Ltd | 2,437 | $504.0K | 0.01% | −595−19.6% | Reduced |
| Panagora Asset Management Inc | 2,411 | $498.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 2,393 | $493.0K | 0.14% | +118+5.2% | Added |
| Advisors Asset Management, Inc. | 2,383 | $492.0K | 0.01% | +2,383 | New |
| Boston Financial Mangement LLC | 2,319 | $479.0K | 0.02% | −339−12.8% | Reduced |
| Peoples Bank | 2,264 | $468.0K | 0.29% | 00.0% | Unchanged |
| Commerce Bank | 2,242 | $463.0K | 0.00% | +499+28.6% | Added |
| LVW Advisors, LLC | 2,221 | $459.0K | 0.10% | +98+4.6% | 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 |
| Fifth Third Bancorp | 2,171 | $449.0K | 0.00% | +270+14.2% | Added |
| Blair William & Co | 2,163 | $447.0K | 0.00% | −12−0.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,146 | $443.0K | 0.31% | +439+25.7% | Added |
| TD Asset Management Inc | 2,104 | $435.0K | 0.00% | −470−18.3% | Reduced |
| PEAK6 Investments LLC | 2,070 | $427.8K | 0.01% | −206−9.1% | Reduced |
| Wolverine Asset Management LLC | 2,000 | $413.0K | 0.01% | +2,000 | New |
| Vestcor Inc | 1,974 | $408.0K | 0.02% | +246+14.2% | Added |
| EverSource Wealth Advisors, LLC | 1,954 | $404.0K | 0.10% | +40+2.1% | Added |
| First Republic Investment Management, Inc. | 1,937 | $400.0K | 0.00% | −62−3.1% | Reduced |
| ProShare Advisors LLC | 1,916 | $395.0K | 0.00% | −809−29.7% | Reduced |
| SG Americas Securities, LLC | 1,883 | $389.0K | 0.01% | −21,587−92.0% | Reduced |
| Intech Investment Management LLC | 1,813 | $375.0K | 0.00% | +1,813 | New |
| Shelton Capital Management | 1,812 | $374.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 1,793 | $370.0K | 0.00% | −6−0.3% | Reduced |
| Ameritas Advisory Services, LLC | 1,784 | $369.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,756 | $364.0K | 0.00% | −175−9.1% | Reduced |
| Verition Fund Management LLC | 1,746 | $361.0K | 0.01% | −2,081−54.4% | Reduced |
| Neuberger Berman Group LLC | 1,741 | $359.0K | 0.00% | +484+38.5% | Added |
| Fca Corp | 1,700 | $351.0K | 0.14% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,658 | $343.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,640 | $339.0K | 0.00% | −37−2.2% | Reduced |
| Sawtooth Solutions, LLC | 1,630 | $337.0K | 0.04% | −640−28.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,621 | $335.0K | 0.01% | −98−5.7% | Reduced |
| Penserra Capital Management LLC | 1,618 | $334.0K | 0.01% | +59+3.8% | Added |
| Intercontinental Wealth Advisors, LLC | 1,558 | $322.0K | 0.09% | −22−1.4% | Reduced |
| MML Investors Services, LLC | 1,522 | $314.0K | 0.00% | +46+3.1% | Added |
| Prelude Capital Management, LLC | 1,514 | $313.0K | 0.02% | +1,514 | New |
| HighPoint Advisor Group LLC | 1,434 | $311.0K | 0.03% | +1,434 | New |
| FMR LLC | 1,491 | $309.0K | 0.00% | −85−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,464 | $302.0K | 0.00% | −10,626−87.9% | Reduced |
| Veritable, L.P. | 1,451 | $300.0K | 0.01% | +434+42.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,430 | $295.4K | 0.00% | +85+6.3% | Added |
| Interval Partners, LP | 1,414 | $292.0K | 0.02% | −77,206−98.2% | Reduced |
| Heritage Wealth Management, LLC | 1,364 | $281.7K | 0.09% | +192+16.4% | Added |
| CWM, LLC | 1,355 | $280.0K | 0.00% | −55−3.9% | Reduced |
| Profund Advisors LLC | 1,323 | $273.0K | 0.02% | −414−23.8% | Reduced |
| Diametric Capital, LP | 1,318 | $272.0K | 0.20% | +1,318 | New |
| E. Ohman J:or Asset Management AB | 1,300 | $268.6K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,278 | $264.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,266 | $262.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,205 | $249.0K | 0.00% | −105−8.0% | Reduced |
| 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 |
| Procyon Private Wealth Partners, LLC | 1,157 | $239.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,142 | $236.0K | 0.00% | −527−31.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,127 | $233.0K | 0.00% | −242−17.7% | Reduced |
| Centaurus Financial, Inc. | 1,130 | $233.0K | 0.02% | −21−1.8% | Reduced |
| Sunbelt Securities, Inc. | 1,111 | $230.0K | 0.05% | −43−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,113 | $230.0K | 0.00% | +104+10.3% | Added |
| Carmignac Gestion | 1,098 | $227.0K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 1,085 | $224.0K | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,056 | $218.0K | 0.01% | −2,338−68.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 1,049 | $216.0K | 0.02% | +7+0.7% | Added |
| Cohen Lawrence B | 1,014 | $209.0K | 0.15% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,004 | $208.0K | 0.01% | −5,655−84.9% | Reduced |