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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 145,098 | $34.7M | 0.02% | +3,142+2.2% | Added |
| Legal & General Group Plc | 148,820 | $35.6M | 0.01% | −11,903−7.4% | Reduced |
| Principal Financial Group Inc | 155,366 | $37.2M | 0.03% | +3,903+2.6% | Added |
| NFJ Investment Group, LLC | 167,016 | $40.0M | 1.05% | +10,585+6.8% | Added |
| Glenview Capital Management, LLC | 176,396 | $42.2M | 1.01% | +27,188+18.2% | Added |
| Acadian Asset Management LLC | 181,055 | $43.3M | 0.21% | +140,223+343.4% | Added |
| Charles Schwab Investment Management Inc | 193,179 | $46.2M | 0.01% | +7,056+3.8% | Added |
| Dimensional Fund Advisors LP | 208,284 | $49.8M | 0.02% | +3,635+1.8% | Added |
| Alyeska Investment Group, L.P. | 213,962 | $51.2M | 0.53% | +140,808+192.5% | Added |
| Bank of America Corp | 214,069 | $51.2M | 0.01% | −19,729−8.4% | Reduced |
| Wells Fargo & Company | 225,709 | $54.0M | 0.02% | −6,248−2.7% | Reduced |
| Seven Post Investment Office LP | 247,076 | $59.1M | 20.80% | 00.0% | Unchanged |
| Norges Bank | 254,003 | $60.8M | 0.01% | −46,105−15.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 262,766 | $62.9M | 0.15% | +262,766 | New |
| Goldman Sachs Group Inc | 270,917 | $64.8M | 0.02% | −67,848−20.0% | Reduced |
| Northern Trust Corp | 291,392 | $69.7M | 0.01% | −12,920−4.2% | Reduced |
| Citadel Advisors LLC | 299,038 | $71.5M | 0.08% | +147,605+97.5% | Added |
| Bank of New York Mellon Corp | 389,170 | $93.1M | 0.02% | −14,898−3.7% | Reduced |
| Millennium Management LLC | 436,384 | $104.4M | 0.12% | +186,221+74.4% | Added |
| Geode Capital Management, LLC | 476,117 | $113.8M | 0.02% | +20,137+4.4% | Added |
| Impax Asset Management Group plc | 611,664 | $145.6M | 0.65% | +3,804+0.6% | Added |
| London Co of Virginia | 694,757 | $166.2M | 0.98% | −9,550−1.4% | Reduced |
| Wellington Management Group LLP | 985,616 | $235.8M | 0.05% | −33,554−3.3% | Reduced |
| State Street Corp | 1,181,035 | $283.8M | 0.02% | +8,764+0.7% | Added |
| Mather Group, LLC. | 1,241,419 | $297.0M | 5.72% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,256,991 | $300.7M | 0.94% | −15,210−1.2% | Reduced |
| Morgan Stanley | 1,698,238 | $406.3M | 0.05% | +1,409,350+487.9% | Added |
| Vanguard Group Inc | 3,186,700 | $762.4M | 0.02% | +41,538+1.3% | Added |
| BlackRock Inc. | 3,326,738 | $795.9M | 0.02% | +92,185+2.9% | Added |
| True North Advisors, LLC | 0 | $0 | 0.00% | −199,664−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −158,482−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,608−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −23,226−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,716−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −5,428−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |