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 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,516 | $1.01M | 0.05% | +336+8.0% | Added |
| State of Alaska, Department of Revenue | 4,477 | $996.0K | 0.01% | −270−5.7% | Reduced |
| Zurich Insurance Group Ltd | 4,400 | $980.0K | 0.02% | +4,400 | New |
| Susquehanna International Group, LLP | 4,209 | $937.0K | 0.00% | +104+2.5% | Added |
| Captrust Financial Advisors | 4,163 | $927.0K | 0.01% | +3,720+839.7% | Added |
| Commonwealth Equity Services, LLC | 4,125 | $918.0K | 0.00% | +413+11.1% | Added |
| Mercer Global Advisors Inc | 4,021 | $895.0K | 0.01% | −323−7.4% | Reduced |
| XTX Topco Ltd | 3,995 | $890.0K | 0.22% | +3,995 | New |
| Fox Run Management, L.L.C. | 3,965 | $883.0K | 0.34% | +3,965 | New |
| Public Employees Retirement Association of Colorado | 3,925 | $874.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,880 | $864.0K | 0.00% | −361−8.5% | Reduced |
| Nissay Asset Management Corp | 3,843 | $856.0K | 0.01% | +62+1.6% | Added |
| Xponance, Inc. | 3,815 | $849.0K | 0.02% | −149−3.8% | Reduced |
| Prudential Financial Inc | 3,698 | $823.0K | 0.00% | −23−0.6% | Reduced |
| FORA Capital, LLC | 3,664 | $816.0K | 0.16% | −961−20.8% | Reduced |
| Canada Pension Plan Investment Board | 3,611 | $804.0K | 0.00% | −10,710−74.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,554 | $791.0K | 0.00% | +1,798+102.4% | Added |
| Quantamental Technologies LLC | 3,410 | $759.0K | 0.30% | +3,410 | New |
| Schwab Charitable Fund | 3,370 | $750.0K | 0.16% | −2,205−39.6% | Reduced |
| AlphaCrest Capital Management LLC | 3,255 | $725.0K | 0.04% | +2,199+208.2% | Added |
| British Columbia Investment Management Corp | 3,234 | $720.0K | 0.01% | −575−15.1% | Reduced |
| M&T Bank Corp | 3,196 | $711.0K | 0.00% | −1,161−26.6% | Reduced |
| Diversified Trust Co | 3,184 | $709.0K | 0.03% | −1,279−28.7% | Reduced |
| Securian Asset Management, Inc | 2,945 | $656.0K | 0.02% | −115−3.8% | Reduced |
| Allstate Corp | 2,922 | $651.0K | 0.02% | +2,922 | New |
| Handelsbanken Fonder AB | 2,900 | $646.0K | 0.00% | −2,000−40.8% | Reduced |
| Capital Wealth Alliance, LLC | 2,900 | $645.0K | 0.53% | 00.0% | Unchanged |
| Mariner, LLC | 2,855 | $636.0K | 0.00% | +2,855 | New |
| Tilia Fiduciary Partners, Inc. | 2,820 | $633.0K | 0.64% | +474+20.2% | Added |
| Forsta Ap-Fonden | 2,800 | $623.0K | 0.01% | −11,400−80.3% | Reduced |
| Occudo Quantitative Strategies LP | 2,784 | $620.0K | 0.05% | −6,925−71.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,730 | $608.0K | 0.02% | −16−0.6% | Reduced |
| Pendal Group Limited | 2,722 | $606.0K | 0.01% | −564−17.2% | Reduced |
| ETF Managers Group, LLC | 2,666 | $594.0K | 0.02% | +112+4.4% | Added |
| Diametric Capital, LP | 2,552 | $568.0K | 0.29% | +1,234+93.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,415 | $538.0K | 0.00% | +2,415 | New |
| Neuberger Berman Group LLC | 2,353 | $524.0K | 0.00% | +612+35.2% | Added |
| Advisor OS, LLC | 2,313 | $516.0K | 0.16% | −80−3.3% | Reduced |
| Advisors Asset Management, Inc. | 2,308 | $514.0K | 0.01% | −75−3.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,303 | $513.0K | 0.38% | +157+7.3% | Added |
| LVW Advisors, LLC | 2,279 | $507.0K | 0.11% | +58+2.6% | Added |
| Peoples Bank | 2,264 | $504.0K | 0.34% | 00.0% | Unchanged |
| Creative Planning | 2,257 | $503.0K | 0.00% | +464+25.9% | Added |
| Teza Capital Management LLC | 2,237 | $498.0K | 0.10% | +1,253+127.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,216 | $493.0K | 0.01% | +20+0.9% | Added |
| Harbor Advisors LLC | 2,200 | $490.0K | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,181 | $486.0K | 0.00% | −230−9.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,151 | $479.0K | 0.00% | −13,760−86.5% | Reduced |
| Blair William & Co | 2,144 | $477.0K | 0.00% | −19−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,122 | $473.0K | 0.01% | −803−27.5% | Reduced |
| Commerce Bank | 2,122 | $472.0K | 0.00% | −120−5.4% | Reduced |
| TD Asset Management Inc | 2,104 | $468.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,039 | $454.0K | 0.00% | −132−6.1% | Reduced |
| Wolverine Asset Management LLC | 2,000 | $445.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,994 | $444.0K | 0.00% | +57+2.9% | Added |
| Vestcor Inc | 1,969 | $438.0K | 0.02% | −5−0.3% | Reduced |
| Sawtooth Solutions, LLC | 1,954 | $435.0K | 0.06% | +324+19.9% | Added |
| FMR LLC | 1,894 | $422.0K | 0.00% | +403+27.0% | Added |
| MML Investors Services, LLC | 1,860 | $414.0K | 0.00% | +338+22.2% | Added |
| ProShare Advisors LLC | 1,853 | $413.0K | 0.00% | −63−3.3% | Reduced |
| Intech Investment Management LLC | 1,813 | $403.7K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,791 | $398.0K | 0.02% | +1,791 | New |
| Ameritas Advisory Services, LLC | 1,772 | $395.0K | 0.02% | −12−0.7% | Reduced |
| Capital Asset Advisory Services LLC | 1,753 | $390.0K | 0.05% | −966−35.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,744 | $388.0K | 0.09% | −210−10.7% | Reduced |
| Shelton Capital Management | 1,737 | $387.0K | 0.02% | −75−4.1% | Reduced |
| Assenagon Asset Management S.A. | 1,726 | $384.0K | 0.00% | +1,726 | New |
| Concentric Capital Strategies, LP | 1,707 | $380.0K | 0.15% | +1,707 | New |
| Fca Corp | 1,700 | $379.0K | 0.16% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,698 | $378.0K | 0.05% | +1,698 | New |
| Bridgewater Associates, LP | 1,658 | $369.0K | 0.00% | −41,541−96.2% | Reduced |
| South Dakota Investment Council | 1,658 | $369.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,652 | $368.0K | 0.01% | +1,652 | New |
| CIBC Asset Management Inc | 1,644 | $366.0K | 0.00% | +4+0.2% | Added |
| Virtu Financial LLC | 1,646 | $366.0K | 0.03% | +1,646 | New |
| Steward Partners Investment Advisory, LLC | 1,614 | $359.0K | 0.01% | −7−0.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 1,590 | $354.0K | 0.11% | +32+2.1% | Added |
| Laurel Wealth Advisors, Inc. | 1,525 | $340.0K | 0.04% | +476+45.4% | Added |
| Engineers Gate Manager LP | 1,504 | $335.0K | 0.02% | −22,141−93.6% | Reduced |
| Schroder Investment Management Group | 1,489 | $331.0K | 0.00% | −7,292−83.0% | Reduced |
| Verition Fund Management LLC | 1,445 | $322.0K | 0.00% | −301−17.2% | Reduced |
| National Wealth Management Group, LLC | 1,422 | $316.6K | 0.41% | +1,422 | New |
| Heritage Wealth Management, LLC | 1,420 | $316.0K | 0.10% | +56+4.1% | Added |
| Penserra Capital Management LLC | 1,401 | $311.0K | 0.01% | −217−13.4% | Reduced |
| HighTower Advisors, LLC | 1,385 | $307.0K | 0.00% | +366+35.9% | Added |
| SG Americas Securities, LLC | 1,370 | $305.0K | 0.00% | −513−27.2% | Reduced |
| Prelude Capital Management, LLC | 1,353 | $301.0K | 0.02% | −161−10.6% | Reduced |
| Pacer Advisors, Inc. | 1,349 | $300.0K | 0.00% | +1,325+5,520.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,347 | $299.9K | 0.00% | −83−5.8% | Reduced |
| Graham Capital Management, L.P. | 1,303 | $290.0K | 0.01% | −1,838−58.5% | Reduced |
| E. Ohman J:or Asset Management AB | 1,300 | $289.5K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,293 | $288.0K | 0.01% | +15+1.2% | Added |
| TownSquare Capital, LLC | 1,236 | $275.0K | 0.01% | +231+23.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,228 | $274.0K | 0.00% | +101+9.0% | Added |
| CWM, LLC | 1,222 | $272.0K | 0.00% | −133−9.8% | Reduced |
| Swiss Life Asset Management Ltd | 1,214 | $270.1K | 0.00% | −16,292−93.1% | Reduced |
| Profund Advisors LLC | 1,214 | $270.0K | 0.02% | −109−8.2% | Reduced |
| Pinebridge Investments, L.P. | 1,205 | $268.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,199 | $266.0K | 0.01% | −67−5.3% | Reduced |
| Donoghue Forlines LLC | 1,174 | $261.0K | 0.09% | −4,175−78.1% | Reduced |