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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10,991 | $2.63M | 0.01% | −18,157−62.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,310 | $2.71M | 0.27% | +4,030+55.4% | Added |
| CFO4Life Group, LLC | 11,388 | $2.72M | 0.58% | −38−0.3% | Reduced |
| CFO4Life, L.P. | 11,388 | $2.72M | 0.58% | +11,388 | New |
| First Trust Advisors LP | 11,490 | $2.75M | 0.00% | −14,609−56.0% | Reduced |
| Asset Management One Co.,Ltd. | 13,026 | $3.15M | 0.02% | +645+5.2% | Added |
| Brinker Capital Investments, LLC | 13,342 | $3.19M | 0.06% | −236−1.7% | Reduced |
| Korea Investment CORP | 13,559 | $3.24M | 0.01% | −17,915−56.9% | Reduced |
| Treasurer of the State of North Carolina | 13,872 | $3.32M | 0.02% | −1,120−7.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,887 | $3.32M | 0.05% | +500+3.7% | Added |
| PDT Partners, LLC | 14,127 | $3.38M | 0.55% | +501+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,508 | $3.47M | 0.03% | +1,725+13.5% | Added |
| Man Group plc | 15,563 | $3.72M | 0.01% | +14,648+1,600.9% | Added |
| Price T Rowe Associates Inc | 16,088 | $3.85M | 0.00% | +58+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 16,092 | $3.85M | 0.04% | −2,000−11.1% | Reduced |
| State of Tennessee, Treasury Department | 16,270 | $3.89M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,322 | $3.90M | 0.01% | −2,189−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $3.96M | 0.01% | −609−3.6% | Reduced |
| Jensen Investment Management Inc | 16,850 | $4.03M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,964 | $4.06M | 0.05% | +117+0.7% | Added |
| Public Employees Retirement System of Ohio | 17,310 | $4.14M | 0.02% | +399+2.4% | Added |
| Stone Run Capital, LLC | 17,650 | $4.22M | 2.13% | −910−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,830 | $4.26M | 0.02% | −30,972−63.5% | Reduced |
| Comerica Bank | 17,014 | $4.30M | 0.03% | +226+1.3% | Added |
| Standard Life Aberdeen plc | 18,478 | $4.42M | 0.01% | +1,219+7.1% | Added |
| Vestmark Advisory Solutions, Inc. | 19,138 | $4.58M | 0.22% | +84+0.4% | Added |
| MetLife Investment Management | 20,299 | $4.86M | 0.04% | −402−1.9% | Reduced |
| Janney Montgomery Scott LLC | 21,087 | $5.04M | 0.02% | −213−1.0% | Reduced |
| Truist Financial Corp | 21,490 | $5.14M | 0.01% | +326+1.5% | Added |
| Texas Permanent School Fund | 21,681 | $5.19M | 0.08% | −1,429−6.2% | Reduced |
| Gateway Investment Advisers LLC | 22,021 | $5.27M | 0.07% | +59+0.3% | Added |
| Algert Global LLC | 22,166 | $5.30M | 0.29% | +120+0.5% | Added |
| Granite Investment Partners, LLC | 22,520 | $5.39M | 0.22% | −485−2.1% | Reduced |
| Lafayette Investments, Inc. | 22,783 | $5.45M | 1.53% | +131+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 23,301 | $5.57M | 0.10% | +2,938+14.4% | Added |
| APG Asset Management N.V. | 23,824 | $5.70M | 0.01% | +2,774+13.2% | Added |
| Pictet Asset Management SA | 23,986 | $5.74M | 0.01% | −1,842−7.1% | Reduced |
| Teacher Retirement System of Texas | 26,161 | $6.26M | 0.05% | +21,548+467.1% | Added |
| Manufacturers Life Insurance Company, The | 26,225 | $6.27M | 0.00% | −67−0.3% | Reduced |
| Amalgamated Bank | 26,428 | $6.32M | 0.06% | +3,360+14.6% | Added |
| Mutual of America Capital Management LLC | 26,497 | $6.34M | 0.08% | +585+2.3% | Added |
| D. E. Shaw & Co., Inc. | 26,716 | $6.39M | 0.01% | +16,743+167.9% | Added |
| SEI Investments Co | 26,797 | $6.41M | 0.01% | +3,728+16.2% | Added |
| UBS Group AG | 26,835 | $6.42M | 0.00% | +4,626+20.8% | Added |
| Brookfield Asset Management Inc. | 27,510 | $6.58M | 0.02% | +27,510 | New |
| Citigroup Inc | 27,518 | $6.58M | 0.01% | −7,704−21.9% | Reduced |
| HFR Wealth Management, LLC | 27,906 | $6.68M | 1.94% | +174+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 28,089 | $6.72M | 0.02% | −4,590−14.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,875 | $6.91M | 0.07% | −200−0.7% | Reduced |
| Horrell Capital Management, Inc. | 29,330 | $7.02M | 2.32% | +185+0.6% | Added |
| Squarepoint Ops LLC | 29,336 | $7.02M | 0.05% | +14,414+96.6% | Added |
| Swedbank AB | 31,651 | $7.57M | 0.02% | −409−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,018 | $7.66M | 0.02% | +7,205+29.0% | Added |
| AQR Capital Management LLC | 33,031 | $7.89M | 0.02% | −100,440−75.3% | Reduced |
| Tudor Investment Corp Et Al | 34,115 | $8.16M | 0.20% | −6,843−16.7% | Reduced |
| Barclays PLC | 34,929 | $8.36M | 0.01% | +8,470+32.0% | Added |
| State Board of Administration of Florida Retirement System | 36,029 | $8.62M | 0.02% | −590−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 36,358 | $8.70M | 0.20% | +24,174+198.4% | Added |
| New York State Teachers Retirement System | 37,079 | $8.87M | 0.02% | −800−2.1% | Reduced |
| Retirement Systems of Alabama | 42,506 | $10.2M | 0.04% | +295+0.7% | Added |
| ExodusPoint Capital Management, LP | 43,100 | $10.3M | 0.16% | −41,887−49.3% | Reduced |
| Federated Hermes, Inc. | 43,709 | $10.5M | 0.03% | −841−1.9% | Reduced |
| AustralianSuper Pty Ltd | 43,585 | $10.5M | 0.08% | −31,609−42.0% | Reduced |
| Nicholas Company, Inc. | 46,915 | $11.2M | 0.24% | +25+0.1% | Added |
| American International Group, Inc. | 50,224 | $12.0M | 0.08% | −653−1.3% | Reduced |
| Alliancebernstein L.P. | 50,504 | $12.1M | 0.01% | −2,141−4.1% | Reduced |
| QV Investors Inc. | 50,890 | $12.2M | 1.17% | +10,740+26.7% | Added |
| Ameriprise Financial Inc | 52,254 | $12.5M | 0.00% | −689−1.3% | Reduced |
| Amundi | 51,312 | $13.0M | 0.01% | −85,600−62.5% | Reduced |
| Stifel Financial Corp | 54,642 | $13.1M | 0.02% | −1,795−3.2% | Reduced |
| California State Teachers Retirement System | 54,744 | $13.1M | 0.02% | +655+1.2% | Added |
| Two Sigma Advisers, LP | 57,100 | $13.7M | 0.04% | +40,400+241.9% | Added |
| Allianz Asset Management GmbH | 57,224 | $13.7M | 0.03% | −1,431−2.4% | Reduced |
| Two Sigma Investments, LP | 59,311 | $14.2M | 0.05% | +59,311 | New |
| Achmea Investment Management B.V. | 65,779 | $14.7M | 0.49% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 63,589 | $15.2M | 0.01% | −1,308−2.0% | Reduced |
| Trexquant Investment LP | 66,676 | $16.0M | 0.45% | +46,210+225.8% | Added |
| Qube Research & Technologies Ltd | 68,513 | $16.4M | 0.10% | +68,513 | New |
| New York State Common Retirement Fund | 70,125 | $16.8M | 0.02% | −624−0.9% | Reduced |
| Russell Investments Group, Ltd. | 71,451 | $17.1M | 0.04% | +5,793+8.8% | Added |
| California Public Employees Retirement System | 72,250 | $17.3M | 0.01% | +230+0.3% | Added |
| Victory Capital Management Inc | 74,878 | $17.9M | 0.02% | −1,960−2.6% | Reduced |
| Point72 Asset Management, L.P. | 77,700 | $18.6M | 0.07% | −98,699−56.0% | Reduced |
| Credit Suisse AG | 78,959 | $18.9M | 0.02% | +4,816+6.5% | Added |
| Royal Bank of Canada | 82,073 | $19.6M | 0.01% | +12,907+18.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,687 | $19.8M | 0.02% | −2,509−2.9% | Reduced |
| Great West Life Assurance Co | 83,249 | $20.0M | 0.05% | +735+0.9% | Added |
| Deutsche Bank AG | 90,898 | $21.7M | 0.01% | −13,379−12.8% | Reduced |
| Invesco Ltd. | 90,940 | $21.8M | 0.01% | +36,935+68.4% | Added |
| Cubist Systematic Strategies, LLC | 97,470 | $23.3M | 0.20% | +62,020+175.0% | Added |
| EULAV Asset Management | 97,800 | $23.4M | 1.00% | 00.0% | Unchanged |
| Raymond James & Associates | 99,879 | $23.9M | 0.02% | +2,505+2.6% | Added |
| Rhumbline Advisers | 100,284 | $24.0M | 0.03% | +2,694+2.8% | Added |
| Nuveen Asset Management, LLC | 111,635 | $26.7M | 0.01% | +307+0.3% | Added |
| JPMorgan Chase & Co | 114,695 | $27.4M | 0.00% | −6,383−5.3% | Reduced |
| Deprince Race & Zollo Inc | 121,892 | $29.2M | 0.67% | +9,922+8.9% | Added |
| Fisher Asset Management, LLC | 122,535 | $29.3M | 0.02% | +22,992+23.1% | Added |
| Swiss National Bank | 129,600 | $31.0M | 0.02% | −10,605−7.6% | Reduced |
| Candlestick Capital Management LP | 135,000 | $32.3M | 1.43% | −39,683−22.7% | Reduced |
| Renaissance Technologies LLC | 142,600 | $34.1M | 0.05% | +22,500+18.7% | Added |