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, Q3 2022
Institutional positions in Lennox International Inc as of Sep 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
- 408
- +21 vs. Q2 2022
- Shares held
- 24.8M
- +2.05M (+9.0%) vs. Q2 2022
- Total value
- $5.53B
- +$817.4M (+17.4%) vs. Q2 2022
- New holders
- 57
- 130 more added
- Sold out
- 36
- 153 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,234,553 | $720.2M | 0.02% | −136,231−4.0% | Reduced |
| Vanguard Group Inc | 3,145,162 | $700.3M | 0.02% | −37,085−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,272,201 | $283.3M | 0.94% | +22,866+1.8% | Added |
| Mather Group, LLC. | 1,241,419 | $276.4M | 5.95% | +1,241,419 | New |
| State Street Corp | 1,172,271 | $261.0M | 0.02% | −43,201−3.6% | Reduced |
| Atlanta Capital Management Co L L C | 1,095,940 | $244.0M | 1.09% | −4950.0% | Reduced |
| Wellington Management Group LLP | 1,019,170 | $226.9M | 0.05% | −56,570−5.3% | Reduced |
| London Co of Virginia | 704,307 | $156.8M | 0.99% | +351,675+99.7% | Added |
| Impax Asset Management Group plc | 607,860 | $134.7M | 0.69% | +12,534+2.1% | Added |
| Balyasny Asset Management LLC | 490,823 | $109.3M | 0.42% | −118,745−19.5% | Reduced |
| Geode Capital Management, LLC | 455,980 | $101.5M | 0.02% | −9,306−2.0% | Reduced |
| Eaton Vance Management | 412,984 | $92.0M | 0.14% | −817−0.2% | Reduced |
| Bank of New York Mellon Corp | 404,068 | $90.0M | 0.02% | +10,227+2.6% | Added |
| Goldman Sachs Group Inc | 338,765 | $75.4M | 0.02% | +77,037+29.4% | Added |
| Northern Trust Corp | 304,312 | $67.8M | 0.02% | −13,505−4.2% | Reduced |
| Norges Bank | 300,108 | $66.8M | 0.02% | +7,569+2.6% | Added |
| Morgan Stanley | 288,888 | $64.3M | 0.01% | +105,872+57.8% | Added |
| Millennium Management LLC | 250,163 | $55.7M | 0.07% | +129,912+108.0% | Added |
| Seven Post Investment Office LP | 247,076 | $55.0M | 21.44% | 00.0% | Unchanged |
| Bank of America Corp | 233,798 | $52.1M | 0.01% | +78,367+50.4% | Added |
| Wells Fargo & Company | 231,957 | $51.6M | 0.02% | +26,919+13.1% | Added |
| Dimensional Fund Advisors LP | 204,649 | $45.6M | 0.02% | +2,047+1.0% | Added |
| True North Advisors, LLC | 199,664 | $44.5M | 14.59% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 186,123 | $41.4M | 0.01% | +1,458+0.8% | Added |
| Point72 Asset Management, L.P. | 176,399 | $39.3M | 0.17% | +149,499+555.8% | Added |
| Candlestick Capital Management LP | 174,683 | $38.9M | 1.81% | +174,683 | New |
| Legal & General Group Plc | 160,723 | $35.8M | 0.01% | −3,259−2.0% | Reduced |
| Ceredex Value Advisors LLC | 158,482 | $35.3M | 0.58% | −3,152−2.0% | Reduced |
| NFJ Investment Group, LLC | 156,431 | $34.4M | 0.90% | −35,867−18.7% | Reduced |
| Principal Financial Group Inc | 151,463 | $33.7M | 0.03% | −40,411−21.1% | Reduced |
| Citadel Advisors LLC | 151,433 | $33.7M | 0.04% | −21,893−12.6% | Reduced |
| Glenview Capital Management, LLC | 149,208 | $33.2M | 0.84% | +149,208 | New |
| Amundi | 136,912 | $32.3M | 0.02% | +98,793+259.2% | Added |
| UBS Asset Management Americas Inc | 141,956 | $31.6M | 0.02% | −52,185−26.9% | Reduced |
| Swiss National Bank | 140,205 | $31.2M | 0.02% | −2,500−1.8% | Reduced |
| AQR Capital Management LLC | 133,471 | $29.7M | 0.07% | −153,264−53.5% | Reduced |
| JPMorgan Chase & Co | 121,078 | $27.0M | 0.00% | −50,929−29.6% | Reduced |
| Renaissance Technologies LLC | 120,100 | $26.7M | 0.04% | −84,100−41.2% | Reduced |
| Deprince Race & Zollo Inc | 111,970 | $24.9M | 0.64% | +85,490+322.8% | Added |
| Nuveen Asset Management, LLC | 111,328 | $24.8M | 0.01% | −2,712−2.4% | Reduced |
| Deutsche Bank AG | 104,277 | $23.2M | 0.01% | +55,138+112.2% | Added |
| Fisher Asset Management, LLC | 99,543 | $22.2M | 0.02% | +99,543 | New |
| EULAV Asset Management | 97,800 | $21.8M | 0.96% | 00.0% | Unchanged |
| Rhumbline Advisers | 97,590 | $21.7M | 0.03% | +564+0.6% | Added |
| Raymond James & Associates | 97,374 | $21.7M | 0.02% | +72,235+287.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,196 | $19.0M | 0.02% | +191+0.2% | Added |
| ExodusPoint Capital Management, LP | 84,987 | $18.9M | 0.26% | +25,401+42.6% | Added |
| Great West Life Assurance Co | 82,514 | $18.5M | 0.05% | −1,319−1.6% | Reduced |
| Victory Capital Management Inc | 76,838 | $17.1M | 0.02% | +21,584+39.1% | Added |
| AustralianSuper Pty Ltd | 75,194 | $16.7M | 0.12% | −41,043−35.3% | Reduced |
| Credit Suisse AG | 74,143 | $16.5M | 0.02% | −1,692−2.2% | Reduced |
| Alyeska Investment Group, L.P. | 73,154 | $16.3M | 0.19% | −844−1.1% | Reduced |
| California Public Employees Retirement System | 72,020 | $16.0M | 0.01% | +6,055+9.2% | Added |
| New York State Common Retirement Fund | 70,749 | $15.8M | 0.02% | −2,645−3.6% | Reduced |
| Royal Bank of Canada | 69,166 | $15.4M | 0.01% | −35,662−34.0% | Reduced |
| Achmea Investment Management B.V. | 65,779 | $14.6M | 0.52% | −9,116−12.2% | Reduced |
| Russell Investments Group, Ltd. | 65,658 | $14.6M | 0.03% | +4,939+8.1% | Added |
| Envestnet Asset Management Inc | 64,897 | $14.5M | 0.01% | +1,705+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 64,426 | $14.3M | 0.12% | +53,526+491.1% | Added |
| Varma Mutual Pension Insurance Co | 60,608 | $13.5M | 0.23% | +36,084+147.1% | Added |
| Allianz Asset Management GmbH | 58,655 | $13.1M | 0.03% | −6,930−10.6% | Reduced |
| Stifel Financial Corp | 56,437 | $12.6M | 0.02% | +74+0.1% | Added |
| California State Teachers Retirement System | 54,089 | $12.0M | 0.02% | −1,465−2.6% | Reduced |
| Invesco Ltd. | 54,005 | $12.0M | 0.00% | −3,161−5.5% | Reduced |
| Ameriprise Financial Inc | 52,943 | $11.8M | 0.00% | −2,106−3.8% | Reduced |
| Alliancebernstein L.P. | 52,645 | $11.7M | 0.01% | −8,620−14.1% | Reduced |
| American International Group, Inc. | 50,877 | $11.3M | 0.08% | −3,698−6.8% | Reduced |
| Echo Street Capital Management LLC | 48,975 | $10.9M | 0.10% | +40,979+512.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,802 | $10.9M | 0.04% | −337−0.7% | Reduced |
| Jane Street Group, LLC | 47,009 | $10.5M | 0.02% | +42,060+849.9% | Added |
| Nicholas Company, Inc. | 46,890 | $10.4M | 0.24% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44,550 | $9.92M | 0.03% | −536−1.2% | Reduced |
| Andra AP-fonden | 43,500 | $9.69M | 0.32% | −22,500−34.1% | Reduced |
| Retirement Systems of Alabama | 42,211 | $9.40M | 0.04% | −1,308−3.0% | Reduced |
| Tudor Investment Corp Et Al | 40,958 | $9.12M | 0.22% | +35,628+668.4% | Added |
| Acadian Asset Management LLC | 40,832 | $9.09M | 0.05% | −44,440−52.1% | Reduced |
| QV Investors Inc. | 40,150 | $8.94M | 0.86% | +40,150 | New |
| New York State Teachers Retirement System | 37,879 | $8.44M | 0.02% | −400−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 36,619 | $8.15M | 0.02% | −86−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 35,450 | $7.89M | 0.06% | +14,980+73.2% | Added |
| Citigroup Inc | 35,222 | $7.84M | 0.01% | +3,947+12.6% | Added |
| Robeco Institutional Asset Management B.V. | 32,679 | $7.28M | 0.02% | −7,163−18.0% | Reduced |
| Swedbank AB | 32,060 | $7.14M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 31,474 | $7.01M | 0.02% | −20,060−38.9% | Reduced |
| BNP Paribas Arbitrage, SA | 29,148 | $6.49M | 0.02% | −2,119−6.8% | Reduced |
| Horrell Capital Management, Inc. | 29,145 | $6.49M | 2.37% | +251+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,075 | $6.47M | 0.08% | +29,075 | New |
| HFR Wealth Management, LLC | 27,732 | $6.17M | 2.01% | −107−0.4% | Reduced |
| Barclays PLC | 26,459 | $5.89M | 0.01% | −8,734−24.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,292 | $5.85M | 0.00% | −1,533−5.5% | Reduced |
| First Trust Advisors LP | 26,099 | $5.81M | 0.01% | +6,612+33.9% | Added |
| Mutual of America Capital Management LLC | 25,912 | $5.77M | 0.08% | −1,725−6.2% | Reduced |
| Pictet Asset Management SA | 25,828 | $5.75M | 0.01% | −4,961−16.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,813 | $5.53M | 0.02% | +4,070+19.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,894 | $5.32M | 0.04% | −3,126−11.6% | Reduced |
| Natixis | 23,226 | $5.17M | 0.02% | +3,826+19.7% | Added |
| Texas Permanent School Fund | 23,110 | $5.15M | 0.08% | −756−3.2% | Reduced |
| Amalgamated Bank | 23,068 | $5.14M | 0.05% | +18+0.1% | Added |
| SEI Investments Co | 23,069 | $5.14M | 0.01% | +10,506+83.6% | Added |
| Granite Investment Partners, LLC | 23,005 | $5.12M | 0.22% | +133+0.6% | Added |