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 |
|---|---|---|---|---|---|
| London Co of Virginia | 704,307 | $156.8M | 0.99% | +351,675+99.7% | Added |
| Wellington Management Group LLP | 1,019,170 | $226.9M | 0.05% | −56,570−5.3% | Reduced |
| Atlanta Capital Management Co L L C | 1,095,940 | $244.0M | 1.09% | −4950.0% | Reduced |
| State Street Corp | 1,172,271 | $261.0M | 0.02% | −43,201−3.6% | Reduced |
| Mather Group, LLC. | 1,241,419 | $276.4M | 5.95% | +1,241,419 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,272,201 | $283.3M | 0.94% | +22,866+1.8% | Added |
| Vanguard Group Inc | 3,145,162 | $700.3M | 0.02% | −37,085−1.2% | Reduced |
| BlackRock Inc. | 3,234,553 | $720.2M | 0.02% | −136,231−4.0% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −23,761−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,217−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |