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 | $13.8B |
| 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, 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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 2,776 | $664.1K | 0.03% | +110+4.1% | Added |
| Jefferies Financial Group Inc. | 2,812 | $672.7K | 0.01% | +2,812 | New |
| British Columbia Investment Management Corp | 2,845 | $680.6K | 0.01% | −389−12.0% | Reduced |
| Capital Wealth Alliance, LLC | 2,850 | $681.8K | 0.57% | −50−1.7% | Reduced |
| Securian Asset Management, Inc | 2,945 | $704.5K | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 2,967 | $709.8K | 0.02% | +45+1.5% | Added |
| Allstate Investment Management Co | 2,967 | $709.8K | 0.02% | +2,967 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,984 | $713.9K | 0.02% | −1,673−35.9% | Reduced |
| Quadrature Capital Ltd | 3,014 | $721.1K | 0.02% | +3,014 | New |
| Mackenzie Financial Corp | 3,048 | $729.2K | 0.00% | −3,492−53.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 3,121 | $746.6K | 0.72% | +301+10.7% | Added |
| Westpac Banking Corp | 3,162 | $756.4K | 0.01% | −1,898−37.5% | Reduced |
| FORA Capital, LLC | 3,198 | $765.1K | 0.12% | −466−12.7% | Reduced |
| Bokf, NA | 3,219 | $770.1K | 0.01% | −3,276−50.4% | Reduced |
| Heritage Wealth Management, LLC | 3,246 | $776.5K | 0.11% | +1,826+128.6% | Added |
| Janus Henderson Group PLC | 3,292 | $787.4K | 0.00% | +3,292 | New |
| MQS Management LLC | 3,304 | $790.4K | 0.54% | +3,304 | New |
| Diversified Trust Co | 3,305 | $791.0K | 0.03% | +121+3.8% | Added |
| FDx Advisors, Inc. | 3,355 | $803.0K | 0.03% | −1,625−32.6% | Reduced |
| Schwab Charitable Fund | 3,370 | $806.2K | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,400 | $813.0K | 0.01% | +500+17.2% | Added |
| Mariner, LLC | 3,459 | $827.0K | 0.00% | +604+21.2% | Added |
| Nissay Asset Management Corp | 3,587 | $858.1K | 0.01% | −256−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,591 | $859.1K | 0.00% | +37+1.0% | Added |
| Prudential Financial Inc | 3,838 | $918.1K | 0.00% | +140+3.8% | Added |
| Public Employees Retirement Association of Colorado | 3,925 | $939.0K | 0.01% | 00.0% | Unchanged |
| Sandbar Asset Management LLP | 3,929 | $940.0K | 2.74% | −16,984−81.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,938 | $942.0K | 0.00% | −187−4.5% | Reduced |
| Mercer Global Advisors Inc | 4,000 | $957.0K | 0.00% | −21−0.5% | Reduced |
| Macquarie Group Ltd | 4,127 | $986.9K | 0.00% | +247+6.4% | Added |
| Captrust Financial Advisors | 4,278 | $1.02M | 0.01% | +115+2.8% | Added |
| Xponance, Inc. | 4,279 | $1.02M | 0.02% | +464+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 4,300 | $1.03M | 0.01% | −60,126−93.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,304 | $1.03M | 0.00% | +3,400+376.1% | Added |
| Zurich Insurance Group Ltd | 4,400 | $1.05M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,501 | $1.08M | 0.00% | −293−6.1% | Reduced |
| State of Alaska, Department of Revenue | 4,512 | $1.08M | 0.01% | +35+0.8% | Added |
| La Banque Postale Asset Management SA | 4,558 | $1.09M | 0.03% | +4,558 | New |
| Seeyond | 4,649 | $1.11M | 0.11% | −2,058−30.7% | Reduced |
| JustInvest LLC | 4,690 | $1.12M | 0.05% | +174+3.9% | Added |
| Voya Investment Management LLC | 4,702 | $1.12M | 0.00% | −1,238−20.8% | Reduced |
| Graham Capital Management, L.P. | 4,757 | $1.14M | 0.04% | +3,454+265.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,905 | $1.17M | 0.17% | −288−5.5% | Reduced |
| Franklin Resources Inc | 4,910 | $1.17M | 0.00% | −3,322−40.4% | Reduced |
| Ergoteles LLC | 5,089 | $1.22M | 0.04% | −532−9.5% | Reduced |
| Aquatic Capital Management LLC | 5,100 | $1.22M | 0.09% | +5,100 | New |
| Edgestream Partners, L.P. | 5,174 | $1.24M | 0.14% | +5,174 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,174 | $1.24M | 0.01% | −18,720−78.3% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $1.24M | 0.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,374 | $1.29M | 0.04% | −863−13.8% | Reduced |
| 1832 Asset Management L.P. | 5,550 | $1.33M | 0.00% | +5,156+1,308.6% | Added |
| Pensionfund Sabic | 5,600 | $1.34M | 0.44% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,626 | $1.35M | 0.02% | −51−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 5,634 | $1.35M | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 5,652 | $1.35M | 0.38% | +5,652 | New |
| Nisa Investment Advisors, LLC | 5,784 | $1.38M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,797 | $1.39M | 0.00% | −41,212−87.7% | Reduced |
| Voloridge Investment Management, LLC | 5,817 | $1.39M | 0.01% | +5,817 | New |
| Farmers & Merchants Investments Inc | 5,839 | $1.40M | 0.06% | −10.0% | Reduced |
| Atria Investments LLC | 5,841 | $1.40M | 0.03% | −101−1.7% | Reduced |
| IFM Investors Pty Ltd | 5,865 | $1.40M | 0.02% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 6,009 | $1.44M | 0.01% | −12−0.2% | Reduced |
| Donaldson Capital Management, LLC | 6,188 | $1.48M | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,198 | $1.48M | 0.01% | +4,849+359.5% | Added |
| Rafferty Asset Management, LLC | 6,387 | $1.53M | 0.01% | +1,423+28.7% | Added |
| Sepio Capital, LP | 6,388 | $1.53M | 0.13% | −135−2.1% | Reduced |
| Tredje AP-fonden | 6,447 | $1.54M | 0.03% | +69+1.1% | Added |
| Jade Capital Advisors, LLC | 6,500 | $1.55M | 4.53% | +6,500 | New |
| Quantbot Technologies LP | 6,652 | $1.59M | 0.11% | +6,652 | New |
| American Century Companies Inc | 6,680 | $1.60M | 0.00% | −3,911−36.9% | Reduced |
| DuPont Capital Management Corp | 6,704 | $1.60M | 0.08% | −25−0.4% | Reduced |
| Sigma Investment Counselors Inc | 7,013 | $1.68M | 0.14% | −822−10.5% | Reduced |
| TD Private Client Wealth LLC | 7,239 | $1.73M | 0.08% | −621−7.9% | Reduced |
| Storebrand Asset Management AS | 7,509 | $1.80M | 0.01% | −1,203−13.8% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $1.86M | 0.04% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 7,780 | $1.89M | 0.19% | −290−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,015 | $1.92M | 0.00% | −3,300−29.2% | Reduced |
| Nomura Asset Management Co Ltd | 8,016 | $1.92M | 0.01% | +668+9.1% | Added |
| Rockefeller Capital Management L.P. | 8,051 | $1.93M | 0.01% | −4,672−36.7% | Reduced |
| National Bank of Canada | 8,136 | $1.95M | 0.01% | −395−4.6% | Reduced |
| State of Michigan Retirement System | 8,244 | $1.97M | 0.01% | +100+1.2% | Added |
| Bank of Montreal | 8,233 | $1.99M | 0.00% | +890+12.1% | Added |
| Ameritas Investment Partners, Inc. | 8,292 | $2.03M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 8,562 | $2.05M | 0.00% | +101+1.2% | Added |
| Louisiana State Employees Retirement System | 8,600 | $2.06M | 0.06% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 8,638 | $2.07M | 0.09% | +532+6.6% | Added |
| Thrivent Financial for Lutherans | 8,650 | $2.07M | 0.01% | −9,937−53.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,848 | $2.12M | 0.01% | +257+3.0% | Added |
| Henshaw Capital LLC | 8,889 | $2.13M | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,026 | $2.16M | 0.02% | +152+1.7% | Added |
| Cohen Lawrence B | 9,165 | $2.19M | 1.15% | +8,151+803.8% | Added |
| Toronto Dominion Bank | 9,337 | $2.23M | 0.00% | +2,352+33.7% | Added |
| HRT Financial LP | 9,391 | $2.25M | 0.03% | +3,057+48.3% | Added |
| Oregon Public Employees Retirement Fund | 9,487 | $2.27M | 0.03% | +71+0.8% | Added |
| HSBC Holdings PLC | 9,663 | $2.31M | 0.00% | −55−0.6% | Reduced |
| AXA S.A. | 9,674 | $2.31M | 0.01% | −1,285−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,847 | $2.36M | 0.00% | −844−7.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,121 | $2.44M | 0.01% | −16−0.2% | Reduced |
| Canada Pension Plan Investment Board | 10,411 | $2.49M | 0.00% | +6,800+188.3% | Added |
| DekaBank Deutsche Girozentrale | 10,356 | $2.50M | 0.01% | −742−6.7% | Reduced |