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, Q4 2022
Institutional positions in Lennox International Inc as of Dec 31, 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
- 429
- +24 vs. Q3 2022
- Shares held
- 24.4M
- +1.12M (+4.8%) vs. Q3 2022
- Total value
- $5.83B
- +$641.5M (+12.4%) vs. Q3 2022
- New holders
- 64
- 137 more added
- Sold out
- 40
- 145 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,326,738 | $795.9M | 0.02% | +92,185+2.9% | Added |
| Vanguard Group Inc | 3,186,700 | $762.4M | 0.02% | +41,538+1.3% | Added |
| Morgan Stanley | 1,698,238 | $406.3M | 0.05% | +1,409,350+487.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,256,991 | $300.7M | 0.94% | −15,210−1.2% | Reduced |
| Mather Group, LLC. | 1,241,419 | $297.0M | 5.72% | 00.0% | Unchanged |
| State Street Corp | 1,181,035 | $283.8M | 0.02% | +8,764+0.7% | Added |
| Wellington Management Group LLP | 985,616 | $235.8M | 0.05% | −33,554−3.3% | Reduced |
| London Co of Virginia | 694,757 | $166.2M | 0.98% | −9,550−1.4% | Reduced |
| Impax Asset Management Group plc | 611,664 | $145.6M | 0.65% | +3,804+0.6% | Added |
| Geode Capital Management, LLC | 476,117 | $113.8M | 0.02% | +20,137+4.4% | Added |
| Millennium Management LLC | 436,384 | $104.4M | 0.12% | +186,221+74.4% | Added |
| Bank of New York Mellon Corp | 389,170 | $93.1M | 0.02% | −14,898−3.7% | Reduced |
| Citadel Advisors LLC | 299,038 | $71.5M | 0.08% | +147,605+97.5% | Added |
| Northern Trust Corp | 291,392 | $69.7M | 0.01% | −12,920−4.2% | Reduced |
| Goldman Sachs Group Inc | 270,917 | $64.8M | 0.02% | −67,848−20.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 262,766 | $62.9M | 0.15% | +262,766 | New |
| Norges Bank | 254,003 | $60.8M | 0.01% | −46,105−15.4% | Reduced |
| Seven Post Investment Office LP | 247,076 | $59.1M | 20.80% | 00.0% | Unchanged |
| Wells Fargo & Company | 225,709 | $54.0M | 0.02% | −6,248−2.7% | Reduced |
| Bank of America Corp | 214,069 | $51.2M | 0.01% | −19,729−8.4% | Reduced |
| Alyeska Investment Group, L.P. | 213,962 | $51.2M | 0.53% | +140,808+192.5% | Added |
| Dimensional Fund Advisors LP | 208,284 | $49.8M | 0.01% | +3,635+1.8% | Added |
| Charles Schwab Investment Management Inc | 193,179 | $46.2M | 0.01% | +7,056+3.8% | Added |
| Acadian Asset Management LLC | 181,055 | $43.3M | 0.21% | +140,223+343.4% | Added |
| Glenview Capital Management, LLC | 176,396 | $42.2M | 1.01% | +27,188+18.2% | Added |
| NFJ Investment Group, LLC | 167,016 | $40.0M | 1.05% | +10,585+6.8% | Added |
| Principal Financial Group Inc | 155,366 | $37.2M | 0.03% | +3,903+2.6% | Added |
| Legal & General Group Plc | 148,820 | $35.6M | 0.01% | −11,903−7.4% | Reduced |
| UBS Asset Management Americas Inc | 145,098 | $34.7M | 0.02% | +3,142+2.2% | Added |
| Renaissance Technologies LLC | 142,600 | $34.1M | 0.05% | +22,500+18.7% | Added |
| Candlestick Capital Management LP | 135,000 | $32.3M | 1.43% | −39,683−22.7% | Reduced |
| Swiss National Bank | 129,600 | $31.0M | 0.02% | −10,605−7.6% | Reduced |
| Fisher Asset Management, LLC | 122,535 | $29.3M | 0.02% | +22,992+23.1% | Added |
| Deprince Race & Zollo Inc | 121,892 | $29.2M | 0.67% | +9,922+8.9% | Added |
| JPMorgan Chase & Co | 114,695 | $27.4M | 0.00% | −6,383−5.3% | Reduced |
| Nuveen Asset Management, LLC | 111,635 | $26.7M | 0.01% | +307+0.3% | Added |
| Rhumbline Advisers | 100,284 | $24.0M | 0.03% | +2,694+2.8% | Added |
| Raymond James & Associates | 99,879 | $23.9M | 0.02% | +2,505+2.6% | Added |
| EULAV Asset Management | 97,800 | $23.4M | 1.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 97,470 | $23.3M | 0.20% | +62,020+175.0% | Added |
| Invesco Ltd. | 90,940 | $21.8M | 0.01% | +36,935+68.4% | Added |
| Deutsche Bank AG | 90,898 | $21.7M | 0.01% | −13,379−12.8% | Reduced |
| Great West Life Assurance Co | 83,249 | $20.0M | 0.05% | +735+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,687 | $19.8M | 0.02% | −2,509−2.9% | Reduced |
| Royal Bank of Canada | 82,073 | $19.6M | 0.01% | +12,907+18.7% | Added |
| Credit Suisse AG | 78,959 | $18.9M | 0.02% | +4,816+6.5% | Added |
| Point72 Asset Management, L.P. | 77,700 | $18.6M | 0.07% | −98,699−56.0% | Reduced |
| Victory Capital Management Inc | 74,878 | $17.9M | 0.02% | −1,960−2.6% | Reduced |
| California Public Employees Retirement System | 72,250 | $17.3M | 0.01% | +230+0.3% | Added |
| Russell Investments Group, Ltd. | 71,451 | $17.1M | 0.04% | +5,793+8.8% | Added |
| New York State Common Retirement Fund | 70,125 | $16.8M | 0.02% | −624−0.9% | Reduced |
| Qube Research & Technologies Ltd | 68,513 | $16.4M | 0.10% | +68,513 | New |
| Trexquant Investment LP | 66,676 | $16.0M | 0.45% | +46,210+225.8% | Added |
| Envestnet Asset Management Inc | 63,589 | $15.2M | 0.01% | −1,308−2.0% | Reduced |
| Achmea Investment Management B.V. | 65,779 | $14.7M | 0.49% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,311 | $14.2M | 0.05% | +59,311 | New |
| Allianz Asset Management GmbH | 57,224 | $13.7M | 0.03% | −1,431−2.4% | Reduced |
| Two Sigma Advisers, LP | 57,100 | $13.7M | 0.04% | +40,400+241.9% | Added |
| California State Teachers Retirement System | 54,744 | $13.1M | 0.02% | +655+1.2% | Added |
| Stifel Financial Corp | 54,642 | $13.1M | 0.02% | −1,795−3.2% | Reduced |
| Amundi | 51,312 | $13.0M | 0.01% | −85,600−62.5% | Reduced |
| Ameriprise Financial Inc | 52,254 | $12.5M | 0.00% | −689−1.3% | Reduced |
| QV Investors Inc. | 50,890 | $12.2M | 1.17% | +10,740+26.7% | Added |
| Alliancebernstein L.P. | 50,504 | $12.1M | 0.01% | −2,141−4.1% | Reduced |
| American International Group, Inc. | 50,224 | $12.0M | 0.08% | −653−1.3% | Reduced |
| Nicholas Company, Inc. | 46,915 | $11.2M | 0.24% | +25+0.1% | Added |
| AustralianSuper Pty Ltd | 43,585 | $10.5M | 0.07% | −31,609−42.0% | Reduced |
| Federated Hermes, Inc. | 43,709 | $10.5M | 0.03% | −841−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 43,100 | $10.3M | 0.16% | −41,887−49.3% | Reduced |
| Retirement Systems of Alabama | 42,506 | $10.2M | 0.04% | +295+0.7% | Added |
| New York State Teachers Retirement System | 37,079 | $8.87M | 0.02% | −800−2.1% | Reduced |
| Worldquant Millennium Advisors LLC | 36,358 | $8.70M | 0.20% | +24,174+198.4% | Added |
| State Board of Administration of Florida Retirement System | 36,029 | $8.62M | 0.02% | −590−1.6% | Reduced |
| Barclays PLC | 34,929 | $8.36M | 0.01% | +8,470+32.0% | Added |
| Tudor Investment Corp Et Al | 34,115 | $8.16M | 0.20% | −6,843−16.7% | Reduced |
| AQR Capital Management LLC | 33,031 | $7.89M | 0.02% | −100,440−75.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,018 | $7.66M | 0.02% | +7,205+29.0% | Added |
| Swedbank AB | 31,651 | $7.57M | 0.02% | −409−1.3% | Reduced |
| Squarepoint Ops LLC | 29,336 | $7.02M | 0.05% | +14,414+96.6% | Added |
| Horrell Capital Management, Inc. | 29,330 | $7.02M | 2.32% | +185+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 28,875 | $6.91M | 0.07% | −200−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,089 | $6.72M | 0.02% | −4,590−14.0% | Reduced |
| HFR Wealth Management, LLC | 27,906 | $6.68M | 1.94% | +174+0.6% | Added |
| Citigroup Inc | 27,518 | $6.58M | 0.01% | −7,704−21.9% | Reduced |
| Brookfield Asset Management Inc. | 27,510 | $6.58M | 0.02% | +27,510 | New |
| UBS Group AG | 26,835 | $6.42M | 0.00% | +4,626+20.8% | Added |
| SEI Investments Co | 26,797 | $6.41M | 0.01% | +3,728+16.2% | Added |
| D. E. Shaw & Co., Inc. | 26,716 | $6.39M | 0.01% | +16,743+167.9% | Added |
| Mutual of America Capital Management LLC | 26,497 | $6.34M | 0.08% | +585+2.3% | Added |
| Amalgamated Bank | 26,428 | $6.32M | 0.06% | +3,360+14.6% | Added |
| Manufacturers Life Insurance Company, The | 26,225 | $6.27M | 0.00% | −67−0.3% | Reduced |
| Teacher Retirement System of Texas | 26,161 | $6.26M | 0.05% | +21,548+467.1% | Added |
| Pictet Asset Management SA | 23,986 | $5.74M | 0.01% | −1,842−7.1% | Reduced |
| APG Asset Management N.V. | 23,824 | $5.70M | 0.01% | +2,774+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 23,301 | $5.57M | 0.10% | +2,938+14.4% | Added |
| Lafayette Investments, Inc. | 22,783 | $5.45M | 1.53% | +131+0.6% | Added |
| Granite Investment Partners, LLC | 22,520 | $5.39M | 0.22% | −485−2.1% | Reduced |
| Algert Global LLC | 22,166 | $5.30M | 0.29% | +120+0.5% | Added |
| Gateway Investment Advisers LLC | 22,021 | $5.27M | 0.07% | +59+0.3% | Added |
| Texas Permanent School Fund | 21,681 | $5.19M | 0.08% | −1,429−6.2% | Reduced |