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 | $13.8B |
| 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, 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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,995 | $890.0K | 0.22% | +3,995 | New |
| Mercer Global Advisors Inc | 4,021 | $895.0K | 0.01% | −323−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,125 | $918.0K | 0.00% | +413+11.1% | Added |
| Captrust Financial Advisors | 4,163 | $927.0K | 0.01% | +3,720+839.7% | Added |
| Susquehanna International Group, LLP | 4,209 | $937.0K | 0.00% | +104+2.5% | Added |
| Zurich Insurance Group Ltd | 4,400 | $980.0K | 0.02% | +4,400 | New |
| State of Alaska, Department of Revenue | 4,477 | $996.0K | 0.01% | −270−5.7% | Reduced |
| JustInvest LLC | 4,516 | $1.01M | 0.05% | +336+8.0% | Added |
| Teacher Retirement System of Texas | 4,613 | $1.03M | 0.01% | −459−9.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,657 | $1.04M | 0.03% | −873−15.8% | Reduced |
| US Bancorp | 4,794 | $1.07M | 0.00% | −696−12.7% | Reduced |
| Rafferty Asset Management, LLC | 4,964 | $1.10M | 0.01% | −313−5.9% | Reduced |
| FDx Advisors, Inc. | 4,980 | $1.11M | 0.05% | +143+3.0% | Added |
| Westpac Banking Corp | 5,060 | $1.13M | 0.02% | −1,388−21.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,193 | $1.16M | 0.12% | +5,193 | New |
| New Mexico Educational Retirement Board | 5,200 | $1.16M | 0.06% | 00.0% | Unchanged |
| SWS Partners | 5,428 | $1.21M | 0.56% | −1,183−17.9% | Reduced |
| Pensionfund Sabic | 5,600 | $1.25M | 0.44% | 00.0% | Unchanged |
| Ergoteles LLC | 5,621 | $1.25M | 0.04% | +4,432+372.8% | Added |
| Gulf International Bank (UK) Ltd | 5,634 | $1.25M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,677 | $1.26M | 0.02% | −100−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,784 | $1.29M | 0.01% | +324+5.9% | Added |
| Farmers & Merchants Investments Inc | 5,840 | $1.30M | 0.06% | +15+0.3% | Added |
| IFM Investors Pty Ltd | 5,865 | $1.31M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,940 | $1.32M | 0.00% | −198−3.2% | Reduced |
| Atria Investments LLC | 5,942 | $1.32M | 0.03% | +356+6.4% | Added |
| Banque Pictet & Cie SA | 6,021 | $1.34M | 0.01% | +1,349+28.9% | Added |
| Donaldson Capital Management, LLC | 6,188 | $1.38M | 0.08% | +10.0% | Added |
| Gotham Asset Management, LLC | 6,237 | $1.39M | 0.04% | +2,451+64.7% | Added |
| HRT Financial LP | 6,334 | $1.41M | 0.02% | +6,334 | New |
| Tredje AP-fonden | 6,378 | $1.42M | 0.03% | +6,378 | New |
| Bokf, NA | 6,495 | $1.45M | 0.03% | +27+0.4% | Added |
| Sepio Capital, LP | 6,523 | $1.45M | 0.14% | −283−4.2% | Reduced |
| Mackenzie Financial Corp | 6,540 | $1.46M | 0.00% | +16+0.2% | Added |
| Seeyond | 6,707 | $1.49M | 0.18% | −362−5.1% | Reduced |
| DuPont Capital Management Corp | 6,729 | $1.50M | 0.09% | −1,083−13.9% | Reduced |
| Toronto Dominion Bank | 6,985 | $1.55M | 0.00% | −7,374−51.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,280 | $1.62M | 0.16% | +7,280 | New |
| Nomura Asset Management Co Ltd | 7,348 | $1.64M | 0.01% | −1,422−16.2% | Reduced |
| Bank of Montreal | 7,343 | $1.67M | 0.00% | −28,441−79.5% | Reduced |
| Guggenheim Capital LLC | 7,674 | $1.71M | 0.02% | +6,532+572.0% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $1.73M | 0.04% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 7,835 | $1.75M | 0.15% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,860 | $1.75M | 0.09% | −307−3.8% | Reduced |
| Nordea Investment Management AB | 7,998 | $1.78M | 0.00% | +23+0.3% | Added |
| NewEdge Wealth, LLC | 8,106 | $1.80M | 0.09% | −24−0.3% | Reduced |
| State of Michigan Retirement System | 8,144 | $1.81M | 0.01% | −300−3.6% | Reduced |
| Penn Capital Management Co Inc | 8,070 | $1.83M | 0.20% | +419+5.5% | Added |
| Franklin Resources Inc | 8,232 | $1.83M | 0.00% | +4,176+103.0% | Added |
| Ameritas Investment Partners, Inc. | 8,292 | $1.85M | 0.08% | −518−5.9% | Reduced |
| LPL Financial LLC | 8,461 | $1.88M | 0.00% | +3,266+62.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $1.91M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,600 | $1.92M | 0.06% | −100−1.1% | Reduced |
| Storebrand Asset Management AS | 8,712 | $1.94M | 0.01% | +271+3.2% | Added |
| National Bank of Canada | 8,531 | $1.95M | 0.01% | +1,098+14.8% | Added |
| Arizona State Retirement System | 8,874 | $1.98M | 0.02% | −329−3.6% | Reduced |
| Henshaw Capital LLC | 8,889 | $1.98M | 0.15% | +81+0.9% | Added |
| Oregon Public Employees Retirement Fund | 9,416 | $2.10M | 0.03% | −210−2.2% | Reduced |
| HSBC Holdings PLC | 9,718 | $2.17M | 0.00% | −530−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 9,973 | $2.22M | 0.00% | −78,174−88.7% | Reduced |
| Lighthouse Investment Partners, LLC | 10,000 | $2.23M | 0.89% | −22,606−69.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,137 | $2.26M | 0.01% | +1,834+22.1% | Added |
| American Century Companies Inc | 10,591 | $2.36M | 0.00% | +10,591 | New |
| Advisor Group Holdings, Inc. | 10,691 | $2.38M | 0.01% | +233+2.2% | Added |
| AXA S.A. | 10,959 | $2.44M | 0.01% | +25+0.2% | Added |
| DekaBank Deutsche Girozentrale | 11,098 | $2.46M | 0.01% | +737+7.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,300 | $2.52M | 0.07% | +11,300 | New |
| Ensign Peak Advisors, Inc | 11,315 | $2.52M | 0.01% | −3,455−23.4% | Reduced |
| CFO4Life Group, LLC | 11,426 | $2.54M | 0.68% | +18+0.2% | Added |
| Worldquant Millennium Advisors LLC | 12,184 | $2.71M | 0.07% | −10,722−46.8% | Reduced |
| Asset Management One Co.,Ltd. | 12,381 | $2.76M | 0.01% | −897−6.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,387 | $2.77M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,723 | $2.83M | 0.01% | +63+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,783 | $2.85M | 0.03% | −296−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 12,952 | $2.88M | 0.02% | +2,659+25.8% | Added |
| Brinker Capital Investments, LLC | 13,578 | $3.02M | 0.06% | +13,578 | New |
| PDT Partners, LLC | 13,626 | $3.03M | 0.46% | −6,257−31.5% | Reduced |
| Squarepoint Ops LLC | 14,922 | $3.32M | 0.03% | +14,922 | New |
| Treasurer of the State of North Carolina | 14,992 | $3.34M | 0.02% | +1,300+9.5% | Added |
| Interval Partners, LP | 15,538 | $3.46M | 0.20% | +14,124+998.9% | Added |
| Price T Rowe Associates Inc | 16,030 | $3.57M | 0.00% | +492+3.2% | Added |
| State of Tennessee, Treasury Department | 16,270 | $3.62M | 0.02% | +1,174+7.8% | Added |
| Two Sigma Advisers, LP | 16,700 | $3.72M | 0.01% | −6,400−27.7% | Reduced |
| Yousif Capital Management, LLC | 16,847 | $3.75M | 0.05% | −2,111−11.1% | Reduced |
| Jensen Investment Management Inc | 16,850 | $3.75M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,911 | $3.77M | 0.02% | +141+0.8% | Added |
| Comerica Bank | 16,788 | $3.82M | 0.03% | +1,415+9.2% | Added |
| State of New Jersey Common Pension Fund D | 17,150 | $3.82M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 17,259 | $3.84M | 0.01% | +11,208+185.2% | Added |
| Mn Services Vermogensbeheer B.V. | 18,092 | $4.03M | 0.04% | −2,200−10.8% | Reduced |
| State of Wisconsin Investment Board | 18,511 | $4.12M | 0.01% | −4,729−20.3% | Reduced |
| Stone Run Capital, LLC | 18,560 | $4.13M | 2.23% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,587 | $4.14M | 0.01% | −5,170−21.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,054 | $4.24M | 0.24% | +1,185+6.6% | Added |
| Moore Capital Management, LP | 19,716 | $4.39M | 0.12% | +19,716 | New |
| Susquehanna Fundamental Investments, LLC | 20,363 | $4.53M | 0.08% | +20,363 | New |
| Trexquant Investment LP | 20,466 | $4.56M | 0.16% | +20,466 | New |
| MetLife Investment Management | 20,701 | $4.61M | 0.04% | −769−3.6% | Reduced |
| Sandbar Asset Management LLP | 20,913 | $4.66M | 2.83% | +20,913 | New |
| Daiwa Securities Group Inc. | 20,970 | $4.67M | 0.04% | −2,952−12.3% | Reduced |