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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 22,652 | $5.04M | 1.56% | +313+1.4% | Added |
| Duality Advisers, LP | 22,265 | $4.96M | 0.54% | +15,751+241.8% | Added |
| UBS Group AG | 22,209 | $4.95M | 0.00% | −92−0.4% | Reduced |
| Algert Global LLC | 22,046 | $4.91M | 0.30% | +15,047+215.0% | Added |
| Gateway Investment Advisers LLC | 21,962 | $4.89M | 0.06% | −102−0.5% | Reduced |
| APG Asset Management N.V. | 21,050 | $4.79M | 0.01% | −3,000−12.5% | Reduced |
| Janney Montgomery Scott LLC | 21,300 | $4.74M | 0.02% | −449−2.1% | Reduced |
| Truist Financial Corp | 21,164 | $4.71M | 0.01% | +2,742+14.9% | Added |
| Daiwa Securities Group Inc. | 20,970 | $4.67M | 0.04% | −2,952−12.3% | Reduced |
| Sandbar Asset Management LLP | 20,913 | $4.66M | 2.83% | +20,913 | New |
| MetLife Investment Management | 20,701 | $4.61M | 0.04% | −769−3.6% | Reduced |
| Trexquant Investment LP | 20,466 | $4.56M | 0.16% | +20,466 | New |
| Susquehanna Fundamental Investments, LLC | 20,363 | $4.53M | 0.08% | +20,363 | New |
| Moore Capital Management, LP | 19,716 | $4.39M | 0.12% | +19,716 | New |
| Vestmark Advisory Solutions, Inc. | 19,054 | $4.24M | 0.24% | +1,185+6.6% | Added |
| Thrivent Financial for Lutherans | 18,587 | $4.14M | 0.01% | −5,170−21.8% | Reduced |
| Stone Run Capital, LLC | 18,560 | $4.13M | 2.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,511 | $4.12M | 0.01% | −4,729−20.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 18,092 | $4.03M | 0.04% | −2,200−10.8% | Reduced |
| Standard Life Aberdeen plc | 17,259 | $3.84M | 0.01% | +11,208+185.2% | Added |
| State of New Jersey Common Pension Fund D | 17,150 | $3.82M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,788 | $3.82M | 0.03% | +1,415+9.2% | Added |
| Public Employees Retirement System of Ohio | 16,911 | $3.77M | 0.02% | +141+0.8% | Added |
| Jensen Investment Management Inc | 16,850 | $3.75M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,847 | $3.75M | 0.05% | −2,111−11.1% | Reduced |
| Two Sigma Advisers, LP | 16,700 | $3.72M | 0.01% | −6,400−27.7% | Reduced |
| State of Tennessee, Treasury Department | 16,270 | $3.62M | 0.02% | +1,174+7.8% | Added |
| Price T Rowe Associates Inc | 16,030 | $3.57M | 0.00% | +492+3.2% | Added |
| Interval Partners, LP | 15,538 | $3.46M | 0.20% | +14,124+998.9% | Added |
| Treasurer of the State of North Carolina | 14,992 | $3.34M | 0.02% | +1,300+9.5% | Added |
| Squarepoint Ops LLC | 14,922 | $3.32M | 0.03% | +14,922 | New |
| PDT Partners, LLC | 13,626 | $3.03M | 0.46% | −6,257−31.5% | Reduced |
| Brinker Capital Investments, LLC | 13,578 | $3.02M | 0.06% | +13,578 | New |
| Candriam Luxembourg S.C.A. | 12,952 | $2.88M | 0.02% | +2,659+25.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,783 | $2.85M | 0.03% | −296−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,723 | $2.83M | 0.01% | +63+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,387 | $2.77M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 12,381 | $2.76M | 0.01% | −897−6.8% | Reduced |
| Worldquant Millennium Advisors LLC | 12,184 | $2.71M | 0.07% | −10,722−46.8% | Reduced |
| CFO4Life Group, LLC | 11,426 | $2.54M | 0.68% | +18+0.2% | Added |
| Ensign Peak Advisors, Inc | 11,315 | $2.52M | 0.01% | −3,455−23.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 11,300 | $2.52M | 0.07% | +11,300 | New |
| DekaBank Deutsche Girozentrale | 11,098 | $2.46M | 0.01% | +737+7.1% | Added |
| AXA S.A. | 10,959 | $2.44M | 0.01% | +25+0.2% | Added |
| Advisor Group Holdings, Inc. | 10,691 | $2.38M | 0.01% | +233+2.2% | Added |
| American Century Companies Inc | 10,591 | $2.36M | 0.00% | +10,591 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,137 | $2.26M | 0.01% | +1,834+22.1% | Added |
| Lighthouse Investment Partners, LLC | 10,000 | $2.23M | 0.89% | −22,606−69.3% | Reduced |
| D. E. Shaw & Co., Inc. | 9,973 | $2.22M | 0.00% | −78,174−88.7% | Reduced |
| HSBC Holdings PLC | 9,718 | $2.17M | 0.00% | −530−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,416 | $2.10M | 0.03% | −210−2.2% | Reduced |
| Henshaw Capital LLC | 8,889 | $1.98M | 0.15% | +81+0.9% | Added |
| Arizona State Retirement System | 8,874 | $1.98M | 0.02% | −329−3.6% | Reduced |
| National Bank of Canada | 8,531 | $1.95M | 0.01% | +1,098+14.8% | Added |
| Storebrand Asset Management AS | 8,712 | $1.94M | 0.01% | +271+3.2% | Added |
| Louisiana State Employees Retirement System | 8,600 | $1.92M | 0.06% | −100−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $1.91M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 8,461 | $1.88M | 0.00% | +3,266+62.9% | Added |
| Ameritas Investment Partners, Inc. | 8,292 | $1.85M | 0.08% | −518−5.9% | Reduced |
| Franklin Resources Inc | 8,232 | $1.83M | 0.00% | +4,176+103.0% | Added |
| Penn Capital Management Co Inc | 8,070 | $1.83M | 0.20% | +419+5.5% | Added |
| State of Michigan Retirement System | 8,144 | $1.81M | 0.01% | −300−3.6% | Reduced |
| NewEdge Wealth, LLC | 8,106 | $1.80M | 0.09% | −24−0.3% | Reduced |
| Nordea Investment Management AB | 7,998 | $1.78M | 0.00% | +23+0.3% | Added |
| TD Private Client Wealth LLC | 7,860 | $1.75M | 0.09% | −307−3.8% | Reduced |
| Sigma Investment Counselors Inc | 7,835 | $1.75M | 0.15% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,779 | $1.73M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,674 | $1.71M | 0.02% | +6,532+572.0% | Added |
| Bank of Montreal | 7,343 | $1.67M | 0.00% | −28,441−79.5% | Reduced |
| Nomura Asset Management Co Ltd | 7,348 | $1.64M | 0.01% | −1,422−16.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,280 | $1.62M | 0.16% | +7,280 | New |
| Toronto Dominion Bank | 6,985 | $1.55M | 0.00% | −7,374−51.4% | Reduced |
| DuPont Capital Management Corp | 6,729 | $1.50M | 0.09% | −1,083−13.9% | Reduced |
| Seeyond | 6,707 | $1.49M | 0.18% | −362−5.1% | Reduced |
| Mackenzie Financial Corp | 6,540 | $1.46M | 0.00% | +16+0.2% | Added |
| Sepio Capital, LP | 6,523 | $1.45M | 0.14% | −283−4.2% | Reduced |
| Bokf, NA | 6,495 | $1.45M | 0.03% | +27+0.4% | Added |
| Tredje AP-fonden | 6,378 | $1.42M | 0.03% | +6,378 | New |
| HRT Financial LP | 6,334 | $1.41M | 0.02% | +6,334 | New |
| Gotham Asset Management, LLC | 6,237 | $1.39M | 0.04% | +2,451+64.7% | Added |
| Donaldson Capital Management, LLC | 6,188 | $1.38M | 0.08% | +10.0% | Added |
| Banque Pictet & Cie SA | 6,021 | $1.34M | 0.01% | +1,349+28.9% | Added |
| Atria Investments LLC | 5,942 | $1.32M | 0.03% | +356+6.4% | Added |
| Voya Investment Management LLC | 5,940 | $1.32M | 0.00% | −198−3.2% | Reduced |
| IFM Investors Pty Ltd | 5,865 | $1.31M | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5,840 | $1.30M | 0.06% | +15+0.3% | Added |
| Nisa Investment Advisors, LLC | 5,784 | $1.29M | 0.01% | +324+5.9% | Added |
| Utah Retirement Systems | 5,677 | $1.26M | 0.02% | −100−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.25M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 5,621 | $1.25M | 0.04% | +4,432+372.8% | Added |
| Pensionfund Sabic | 5,600 | $1.25M | 0.44% | 00.0% | Unchanged |
| SWS Partners | 5,428 | $1.21M | 0.56% | −1,183−17.9% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $1.16M | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,193 | $1.16M | 0.12% | +5,193 | New |
| Westpac Banking Corp | 5,060 | $1.13M | 0.02% | −1,388−21.5% | Reduced |
| FDx Advisors, Inc. | 4,980 | $1.11M | 0.05% | +143+3.0% | Added |
| Rafferty Asset Management, LLC | 4,964 | $1.10M | 0.01% | −313−5.9% | Reduced |
| US Bancorp | 4,794 | $1.07M | 0.00% | −696−12.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,657 | $1.04M | 0.03% | −873−15.8% | Reduced |
| Teacher Retirement System of Texas | 4,613 | $1.03M | 0.01% | −459−9.0% | Reduced |