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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 21,164 | $4.71M | 0.01% | +2,742+14.9% | Added |
| Janney Montgomery Scott LLC | 21,300 | $4.74M | 0.02% | −449−2.1% | Reduced |
| APG Asset Management N.V. | 21,050 | $4.79M | 0.01% | −3,000−12.5% | Reduced |
| Gateway Investment Advisers LLC | 21,962 | $4.89M | 0.06% | −102−0.5% | Reduced |
| Algert Global LLC | 22,046 | $4.91M | 0.30% | +15,047+215.0% | Added |
| UBS Group AG | 22,209 | $4.95M | 0.00% | −92−0.4% | Reduced |
| Duality Advisers, LP | 22,265 | $4.96M | 0.54% | +15,751+241.8% | Added |
| Lafayette Investments, Inc. | 22,652 | $5.04M | 1.56% | +313+1.4% | Added |
| Granite Investment Partners, LLC | 23,005 | $5.12M | 0.22% | +133+0.6% | Added |
| 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 |
| Texas Permanent School Fund | 23,110 | $5.15M | 0.08% | −756−3.2% | Reduced |
| Natixis | 23,226 | $5.17M | 0.02% | +3,826+19.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,894 | $5.32M | 0.04% | −3,126−11.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,813 | $5.53M | 0.02% | +4,070+19.6% | Added |
| Pictet Asset Management SA | 25,828 | $5.75M | 0.01% | −4,961−16.1% | Reduced |
| Mutual of America Capital Management LLC | 25,912 | $5.77M | 0.08% | −1,725−6.2% | Reduced |
| First Trust Advisors LP | 26,099 | $5.81M | 0.01% | +6,612+33.9% | Added |
| Manufacturers Life Insurance Company, The | 26,292 | $5.85M | 0.00% | −1,533−5.5% | Reduced |
| Barclays PLC | 26,459 | $5.89M | 0.01% | −8,734−24.8% | Reduced |
| HFR Wealth Management, LLC | 27,732 | $6.17M | 2.01% | −107−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,075 | $6.47M | 0.08% | +29,075 | New |
| Horrell Capital Management, Inc. | 29,145 | $6.49M | 2.37% | +251+0.9% | Added |
| BNP Paribas Arbitrage, SA | 29,148 | $6.49M | 0.02% | −2,119−6.8% | Reduced |
| Korea Investment CORP | 31,474 | $7.01M | 0.02% | −20,060−38.9% | Reduced |
| Swedbank AB | 32,060 | $7.14M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 32,679 | $7.28M | 0.02% | −7,163−18.0% | Reduced |
| Citigroup Inc | 35,222 | $7.84M | 0.01% | +3,947+12.6% | Added |
| Cubist Systematic Strategies, LLC | 35,450 | $7.89M | 0.06% | +14,980+73.2% | Added |
| State Board of Administration of Florida Retirement System | 36,619 | $8.15M | 0.02% | −86−0.2% | Reduced |
| New York State Teachers Retirement System | 37,879 | $8.44M | 0.02% | −400−1.0% | Reduced |
| QV Investors Inc. | 40,150 | $8.94M | 0.86% | +40,150 | New |
| Acadian Asset Management LLC | 40,832 | $9.09M | 0.05% | −44,440−52.1% | Reduced |
| Tudor Investment Corp Et Al | 40,958 | $9.12M | 0.22% | +35,628+668.4% | Added |
| Retirement Systems of Alabama | 42,211 | $9.40M | 0.04% | −1,308−3.0% | Reduced |
| Andra AP-fonden | 43,500 | $9.69M | 0.32% | −22,500−34.1% | Reduced |
| Federated Hermes, Inc. | 44,550 | $9.92M | 0.03% | −536−1.2% | Reduced |
| Nicholas Company, Inc. | 46,890 | $10.4M | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,009 | $10.5M | 0.02% | +42,060+849.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,802 | $10.9M | 0.04% | −337−0.7% | Reduced |
| Echo Street Capital Management LLC | 48,975 | $10.9M | 0.10% | +40,979+512.5% | Added |
| American International Group, Inc. | 50,877 | $11.3M | 0.08% | −3,698−6.8% | Reduced |
| Alliancebernstein L.P. | 52,645 | $11.7M | 0.01% | −8,620−14.1% | Reduced |
| Ameriprise Financial Inc | 52,943 | $11.8M | 0.00% | −2,106−3.8% | Reduced |
| Invesco Ltd. | 54,005 | $12.0M | 0.00% | −3,161−5.5% | Reduced |
| California State Teachers Retirement System | 54,089 | $12.0M | 0.02% | −1,465−2.6% | Reduced |
| Stifel Financial Corp | 56,437 | $12.6M | 0.02% | +74+0.1% | Added |
| Allianz Asset Management GmbH | 58,655 | $13.1M | 0.03% | −6,930−10.6% | Reduced |
| Varma Mutual Pension Insurance Co | 60,608 | $13.5M | 0.23% | +36,084+147.1% | Added |
| Schonfeld Strategic Advisors LLC | 64,426 | $14.3M | 0.12% | +53,526+491.1% | Added |
| Envestnet Asset Management Inc | 64,897 | $14.5M | 0.01% | +1,705+2.7% | Added |
| Russell Investments Group, Ltd. | 65,658 | $14.6M | 0.03% | +4,939+8.1% | Added |
| Achmea Investment Management B.V. | 65,779 | $14.6M | 0.52% | −9,116−12.2% | Reduced |
| Royal Bank of Canada | 69,166 | $15.4M | 0.01% | −35,662−34.0% | Reduced |
| New York State Common Retirement Fund | 70,749 | $15.8M | 0.02% | −2,645−3.6% | Reduced |
| California Public Employees Retirement System | 72,020 | $16.0M | 0.01% | +6,055+9.2% | Added |
| Alyeska Investment Group, L.P. | 73,154 | $16.3M | 0.19% | −844−1.1% | Reduced |
| Credit Suisse AG | 74,143 | $16.5M | 0.02% | −1,692−2.2% | Reduced |
| AustralianSuper Pty Ltd | 75,194 | $16.7M | 0.13% | −41,043−35.3% | Reduced |
| Victory Capital Management Inc | 76,838 | $17.1M | 0.02% | +21,584+39.1% | Added |
| Great West Life Assurance Co | 82,514 | $18.5M | 0.05% | −1,319−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 84,987 | $18.9M | 0.26% | +25,401+42.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,196 | $19.0M | 0.02% | +191+0.2% | Added |
| Raymond James & Associates | 97,374 | $21.7M | 0.02% | +72,235+287.3% | Added |
| Rhumbline Advisers | 97,590 | $21.7M | 0.03% | +564+0.6% | Added |
| EULAV Asset Management | 97,800 | $21.8M | 0.96% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 99,543 | $22.2M | 0.02% | +99,543 | New |
| Deutsche Bank AG | 104,277 | $23.2M | 0.01% | +55,138+112.2% | Added |
| Nuveen Asset Management, LLC | 111,328 | $24.8M | 0.01% | −2,712−2.4% | Reduced |
| Deprince Race & Zollo Inc | 111,970 | $24.9M | 0.64% | +85,490+322.8% | Added |
| Renaissance Technologies LLC | 120,100 | $26.7M | 0.04% | −84,100−41.2% | Reduced |
| JPMorgan Chase & Co | 121,078 | $27.0M | 0.00% | −50,929−29.6% | Reduced |
| AQR Capital Management LLC | 133,471 | $29.7M | 0.07% | −153,264−53.5% | Reduced |
| Swiss National Bank | 140,205 | $31.2M | 0.02% | −2,500−1.8% | Reduced |
| UBS Asset Management Americas Inc | 141,956 | $31.6M | 0.02% | −52,185−26.9% | Reduced |
| Amundi | 136,912 | $32.3M | 0.02% | +98,793+259.2% | Added |
| Glenview Capital Management, LLC | 149,208 | $33.2M | 0.84% | +149,208 | New |
| Citadel Advisors LLC | 151,433 | $33.7M | 0.04% | −21,893−12.6% | Reduced |
| Principal Financial Group Inc | 151,463 | $33.7M | 0.03% | −40,411−21.1% | Reduced |
| NFJ Investment Group, LLC | 156,431 | $34.4M | 0.91% | −35,867−18.7% | Reduced |
| Ceredex Value Advisors LLC | 158,482 | $35.3M | 0.58% | −3,152−2.0% | Reduced |
| Legal & General Group Plc | 160,723 | $35.8M | 0.01% | −3,259−2.0% | Reduced |
| Candlestick Capital Management LP | 174,683 | $38.9M | 1.81% | +174,683 | New |
| Point72 Asset Management, L.P. | 176,399 | $39.3M | 0.17% | +149,499+555.8% | Added |
| Charles Schwab Investment Management Inc | 186,123 | $41.4M | 0.01% | +1,458+0.8% | Added |
| True North Advisors, LLC | 199,664 | $44.5M | 14.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 204,649 | $45.6M | 0.02% | +2,047+1.0% | Added |
| Wells Fargo & Company | 231,957 | $51.6M | 0.02% | +26,919+13.1% | Added |
| Bank of America Corp | 233,798 | $52.1M | 0.01% | +78,367+50.4% | Added |
| Seven Post Investment Office LP | 247,076 | $55.0M | 21.44% | 00.0% | Unchanged |
| Millennium Management LLC | 250,163 | $55.7M | 0.07% | +129,912+108.0% | Added |
| Morgan Stanley | 288,888 | $64.3M | 0.01% | +105,872+57.8% | Added |
| Norges Bank | 300,108 | $66.8M | 0.02% | +7,569+2.6% | Added |
| Northern Trust Corp | 304,312 | $67.8M | 0.02% | −13,505−4.2% | Reduced |
| Goldman Sachs Group Inc | 338,765 | $75.4M | 0.02% | +77,037+29.4% | Added |
| Bank of New York Mellon Corp | 404,068 | $90.0M | 0.02% | +10,227+2.6% | Added |
| Eaton Vance Management | 412,984 | $92.0M | 0.14% | −817−0.2% | Reduced |
| Geode Capital Management, LLC | 455,980 | $101.5M | 0.02% | −9,306−2.0% | Reduced |
| Balyasny Asset Management LLC | 490,823 | $109.3M | 0.42% | −118,745−19.5% | Reduced |
| Impax Asset Management Group plc | 607,860 | $134.7M | 0.69% | +12,534+2.1% | Added |