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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 21,490 | $5.14M | 0.01% | +326+1.5% | Added |
| Janney Montgomery Scott LLC | 21,087 | $5.04M | 0.02% | −213−1.0% | Reduced |
| MetLife Investment Management | 20,299 | $4.86M | 0.04% | −402−1.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,138 | $4.58M | 0.22% | +84+0.4% | Added |
| Standard Life Aberdeen plc | 18,478 | $4.42M | 0.01% | +1,219+7.1% | Added |
| Comerica Bank | 17,014 | $4.30M | 0.03% | +226+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,830 | $4.26M | 0.02% | −30,972−63.5% | Reduced |
| Stone Run Capital, LLC | 17,650 | $4.22M | 2.13% | −910−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,310 | $4.14M | 0.02% | +399+2.4% | Added |
| Yousif Capital Management, LLC | 16,964 | $4.06M | 0.05% | +117+0.7% | Added |
| Jensen Investment Management Inc | 16,850 | $4.03M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 16,541 | $3.96M | 0.01% | −609−3.6% | Reduced |
| State of Wisconsin Investment Board | 16,322 | $3.90M | 0.01% | −2,189−11.8% | Reduced |
| State of Tennessee, Treasury Department | 16,270 | $3.89M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 16,092 | $3.85M | 0.04% | −2,000−11.1% | Reduced |
| Price T Rowe Associates Inc | 16,088 | $3.85M | 0.00% | +58+0.4% | Added |
| Man Group plc | 15,563 | $3.72M | 0.01% | +14,648+1,600.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,508 | $3.47M | 0.03% | +1,725+13.5% | Added |
| PDT Partners, LLC | 14,127 | $3.38M | 0.55% | +501+3.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,887 | $3.32M | 0.05% | +500+3.7% | Added |
| Treasurer of the State of North Carolina | 13,872 | $3.32M | 0.02% | −1,120−7.5% | Reduced |
| Korea Investment CORP | 13,559 | $3.24M | 0.01% | −17,915−56.9% | Reduced |
| Brinker Capital Investments, LLC | 13,342 | $3.19M | 0.06% | −236−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 13,026 | $3.15M | 0.02% | +645+5.2% | Added |
| First Trust Advisors LP | 11,490 | $2.75M | 0.00% | −14,609−56.0% | Reduced |
| 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 |
| Dynamic Technology Lab Private Ltd | 11,310 | $2.71M | 0.27% | +4,030+55.4% | Added |
| BNP Paribas Arbitrage, SA | 10,991 | $2.63M | 0.01% | −18,157−62.3% | Reduced |
| DekaBank Deutsche Girozentrale | 10,356 | $2.50M | 0.01% | −742−6.7% | Reduced |
| Canada Pension Plan Investment Board | 10,411 | $2.49M | 0.00% | +6,800+188.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,121 | $2.44M | 0.01% | −16−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,847 | $2.36M | 0.00% | −844−7.9% | Reduced |
| AXA S.A. | 9,674 | $2.31M | 0.01% | −1,285−11.7% | Reduced |
| HSBC Holdings PLC | 9,663 | $2.31M | 0.00% | −55−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,487 | $2.27M | 0.03% | +71+0.8% | Added |
| HRT Financial LP | 9,391 | $2.25M | 0.03% | +3,057+48.3% | Added |
| Toronto Dominion Bank | 9,337 | $2.23M | 0.00% | +2,352+33.7% | Added |
| Cohen Lawrence B | 9,165 | $2.19M | 1.15% | +8,151+803.8% | Added |
| Arizona State Retirement System | 9,026 | $2.16M | 0.02% | +152+1.7% | Added |
| Henshaw Capital LLC | 8,889 | $2.13M | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,848 | $2.12M | 0.01% | +257+3.0% | Added |
| Thrivent Financial for Lutherans | 8,650 | $2.07M | 0.01% | −9,937−53.5% | Reduced |
| NewEdge Wealth, LLC | 8,638 | $2.07M | 0.09% | +532+6.6% | Added |
| Louisiana State Employees Retirement System | 8,600 | $2.06M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 8,562 | $2.05M | 0.00% | +101+1.2% | Added |
| Ameritas Investment Partners, Inc. | 8,292 | $2.03M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 8,233 | $1.99M | 0.00% | +890+12.1% | Added |
| State of Michigan Retirement System | 8,244 | $1.97M | 0.01% | +100+1.2% | Added |
| National Bank of Canada | 8,136 | $1.95M | 0.01% | −395−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 8,051 | $1.93M | 0.01% | −4,672−36.7% | Reduced |
| Nomura Asset Management Co Ltd | 8,016 | $1.92M | 0.01% | +668+9.1% | Added |
| Ensign Peak Advisors, Inc | 8,015 | $1.92M | 0.00% | −3,300−29.2% | Reduced |
| Penn Capital Management Co Inc | 7,780 | $1.89M | 0.19% | −290−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 7,779 | $1.86M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 7,509 | $1.80M | 0.01% | −1,203−13.8% | Reduced |
| TD Private Client Wealth LLC | 7,239 | $1.73M | 0.08% | −621−7.9% | Reduced |
| Sigma Investment Counselors Inc | 7,013 | $1.68M | 0.14% | −822−10.5% | Reduced |
| DuPont Capital Management Corp | 6,704 | $1.60M | 0.08% | −25−0.4% | Reduced |
| American Century Companies Inc | 6,680 | $1.60M | 0.00% | −3,911−36.9% | Reduced |
| Quantbot Technologies LP | 6,652 | $1.59M | 0.11% | +6,652 | New |
| Jade Capital Advisors, LLC | 6,500 | $1.55M | 4.53% | +6,500 | New |
| Tredje AP-fonden | 6,447 | $1.54M | 0.03% | +69+1.1% | Added |
| Sepio Capital, LP | 6,388 | $1.53M | 0.13% | −135−2.1% | Reduced |
| Rafferty Asset Management, LLC | 6,387 | $1.53M | 0.01% | +1,423+28.7% | Added |
| Pacer Advisors, Inc. | 6,198 | $1.48M | 0.01% | +4,849+359.5% | Added |
| Donaldson Capital Management, LLC | 6,188 | $1.48M | 0.07% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 6,009 | $1.44M | 0.01% | −12−0.2% | Reduced |
| IFM Investors Pty Ltd | 5,865 | $1.40M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 5,841 | $1.40M | 0.03% | −101−1.7% | Reduced |
| Farmers & Merchants Investments Inc | 5,839 | $1.40M | 0.06% | −10.0% | Reduced |
| Voloridge Investment Management, LLC | 5,817 | $1.39M | 0.01% | +5,817 | New |
| Jane Street Group, LLC | 5,797 | $1.39M | 0.00% | −41,212−87.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,784 | $1.38M | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 5,652 | $1.35M | 0.38% | +5,652 | New |
| Gulf International Bank (UK) Ltd | 5,634 | $1.35M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,626 | $1.35M | 0.02% | −51−0.9% | Reduced |
| Pensionfund Sabic | 5,600 | $1.34M | 0.44% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 5,550 | $1.33M | 0.00% | +5,156+1,308.6% | Added |
| Gotham Asset Management, LLC | 5,374 | $1.29M | 0.04% | −863−13.8% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $1.24M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 5,174 | $1.24M | 0.01% | −18,720−78.3% | Reduced |
| Edgestream Partners, L.P. | 5,174 | $1.24M | 0.14% | +5,174 | New |
| Aquatic Capital Management LLC | 5,100 | $1.22M | 0.09% | +5,100 | New |
| Ergoteles LLC | 5,089 | $1.22M | 0.04% | −532−9.5% | Reduced |
| Franklin Resources Inc | 4,910 | $1.17M | 0.00% | −3,322−40.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,905 | $1.17M | 0.17% | −288−5.5% | Reduced |
| Graham Capital Management, L.P. | 4,757 | $1.14M | 0.04% | +3,454+265.1% | Added |
| Voya Investment Management LLC | 4,702 | $1.12M | 0.00% | −1,238−20.8% | Reduced |
| JustInvest LLC | 4,690 | $1.12M | 0.05% | +174+3.9% | Added |
| Seeyond | 4,649 | $1.11M | 0.11% | −2,058−30.7% | Reduced |
| La Banque Postale Asset Management SA | 4,558 | $1.09M | 0.03% | +4,558 | New |
| State of Alaska, Department of Revenue | 4,512 | $1.08M | 0.01% | +35+0.8% | Added |
| US Bancorp | 4,501 | $1.08M | 0.00% | −293−6.1% | Reduced |
| Zurich Insurance Group Ltd | 4,400 | $1.05M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,304 | $1.03M | 0.00% | +3,400+376.1% | Added |
| Schonfeld Strategic Advisors LLC | 4,300 | $1.03M | 0.01% | −60,126−93.3% | Reduced |
| Xponance, Inc. | 4,279 | $1.02M | 0.02% | +464+12.2% | Added |
| Captrust Financial Advisors | 4,278 | $1.02M | 0.01% | +115+2.8% | Added |
| Macquarie Group Ltd | 4,127 | $986.9K | 0.00% | +247+6.4% | Added |