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, Q1 2023
Institutional positions in Lennox International Inc as of Mar 31, 2023. 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
- 413
- −8 vs. Q4 2022
- Shares held
- 24.8M
- +388.8K (+1.6%) vs. Q4 2022
- Total value
- $6.21B
- +$386.5M (+6.6%) vs. Q4 2022
- New holders
- 35
- 166 more added
- Sold out
- 43
- 136 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,376,687 | $848.5M | 0.03% | +49,949+1.5% | Added |
| Vanguard Group Inc | 3,217,250 | $808.4M | 0.02% | +30,550+1.0% | Added |
| Morgan Stanley | 1,676,576 | $421.3M | 0.05% | −21,662−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,358,358 | $341.3M | 1.00% | +101,367+8.1% | Added |
| Mather Group, LLC. | 1,241,419 | $311.9M | 5.54% | 00.0% | Unchanged |
| State Street Corp | 1,202,345 | $303.4M | 0.02% | +21,310+1.8% | Added |
| Wellington Management Group LLP | 918,411 | $230.8M | 0.05% | −67,205−6.8% | Reduced |
| London Co of Virginia | 689,312 | $173.2M | 1.00% | −5,445−0.8% | Reduced |
| Impax Asset Management Group plc | 636,200 | $159.1M | 0.66% | +24,536+4.0% | Added |
| Geode Capital Management, LLC | 490,179 | $123.0M | 0.02% | +14,062+3.0% | Added |
| Acadian Asset Management LLC | 426,560 | $107.2M | 0.47% | +245,505+135.6% | Added |
| Bank of New York Mellon Corp | 381,045 | $95.7M | 0.02% | −8,125−2.1% | Reduced |
| Fisher Asset Management, LLC | 336,756 | $84.9M | 0.05% | +214,221+174.8% | Added |
| Northern Trust Corp | 289,301 | $72.7M | 0.01% | −2,091−0.7% | Reduced |
| Seven Post Investment Office LP | 247,076 | $62.1M | 22.41% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 247,027 | $62.1M | 0.14% | −15,739−6.0% | Reduced |
| Bank of America Corp | 244,592 | $61.5M | 0.01% | +30,523+14.3% | Added |
| Wells Fargo & Company | 244,499 | $61.4M | 0.02% | +18,790+8.3% | Added |
| Glenview Capital Management, LLC | 237,829 | $59.8M | 1.47% | +61,433+34.8% | Added |
| Norges Bank | 234,932 | $59.0M | 0.01% | −19,071−7.5% | Reduced |
| Dimensional Fund Advisors LP | 210,507 | $52.9M | 0.02% | +2,223+1.1% | Added |
| Steadfast Capital Management LP | 206,000 | $51.8M | 1.56% | +206,000 | New |
| True North Advisors, LLC | 196,664 | $49.4M | 14.64% | +196,664 | New |
| Charles Schwab Investment Management Inc | 194,497 | $48.9M | 0.01% | +1,318+0.7% | Added |
| Goldman Sachs Group Inc | 188,580 | $47.4M | 0.01% | −82,337−30.4% | Reduced |
| Citadel Advisors LLC | 169,353 | $42.6M | 0.05% | −129,685−43.4% | Reduced |
| NFJ Investment Group, LLC | 163,669 | $41.1M | 1.10% | −3,347−2.0% | Reduced |
| Renaissance Technologies LLC | 160,800 | $40.4M | 0.05% | +18,200+12.8% | Added |
| Principal Financial Group Inc | 158,597 | $39.9M | 0.03% | +3,231+2.1% | Added |
| Legal & General Group Plc | 146,875 | $36.9M | 0.01% | −1,945−1.3% | Reduced |
| UBS Asset Management Americas Inc | 145,816 | $36.6M | 0.02% | +718+0.5% | Added |
| Swiss National Bank | 126,300 | $31.7M | 0.02% | −3,300−2.5% | Reduced |
| JPMorgan Chase & Co | 116,512 | $29.3M | 0.00% | +1,817+1.6% | Added |
| Deprince Race & Zollo Inc | 115,861 | $29.1M | 0.67% | −6,031−4.9% | Reduced |
| Russell Investments Group, Ltd. | 110,763 | $27.6M | 0.05% | +39,312+55.0% | Added |
| Nuveen Asset Management, LLC | 108,316 | $27.2M | 0.01% | −3,319−3.0% | Reduced |
| Raymond James & Associates | 106,696 | $26.8M | 0.02% | +6,817+6.8% | Added |
| Rhumbline Advisers | 99,179 | $24.9M | 0.03% | −1,105−1.1% | Reduced |
| EULAV Asset Management | 97,800 | $24.6M | 0.97% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,800 | $23.6M | 0.06% | +36,700+64.3% | Added |
| Allianz Asset Management GmbH | 89,987 | $22.6M | 0.05% | +32,763+57.3% | Added |
| Deutsche Bank AG | 87,386 | $22.0M | 0.01% | −3,512−3.9% | Reduced |
| Great West Life Assurance Co | 84,542 | $21.0M | 0.05% | +1,293+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,916 | $20.6M | 0.02% | −771−0.9% | Reduced |
| Credit Suisse AG | 79,762 | $20.0M | 0.02% | +803+1.0% | Added |
| Envestnet Asset Management Inc | 76,521 | $19.2M | 0.01% | +12,932+20.3% | Added |
| Victory Capital Management Inc | 73,663 | $18.5M | 0.02% | −1,215−1.6% | Reduced |
| Easterly Investment Partners LLC | 72,172 | $18.1M | 1.60% | +72,172 | New |
| Royal Bank of Canada | 71,501 | $18.0M | 0.01% | −10,572−12.9% | Reduced |
| Balyasny Asset Management LLC | 67,106 | $16.9M | 0.06% | +66,958+45,241.9% | Added |
| Achmea Investment Management B.V. | 66,942 | $16.8M | 0.49% | +1,163+1.8% | Added |
| California Public Employees Retirement System | 64,546 | $16.2M | 0.01% | −7,704−10.7% | Reduced |
| New York State Common Retirement Fund | 64,300 | $16.2M | 0.02% | −5,825−8.3% | Reduced |
| Invesco Ltd. | 64,190 | $16.1M | 0.00% | −26,750−29.4% | Reduced |
| AQR Capital Management LLC | 63,780 | $15.8M | 0.03% | +30,749+93.1% | Added |
| Qube Research & Technologies Ltd | 57,493 | $14.4M | 0.08% | −11,020−16.1% | Reduced |
| Stifel Financial Corp | 55,116 | $13.8M | 0.02% | +474+0.9% | Added |
| Teacher Retirement System of Texas | 54,673 | $13.7M | 0.09% | +28,512+109.0% | Added |
| California State Teachers Retirement System | 54,206 | $13.6M | 0.02% | −538−1.0% | Reduced |
| Amundi | 55,396 | $13.0M | 0.01% | +4,084+8.0% | Added |
| Ameriprise Financial Inc | 51,758 | $13.0M | 0.00% | −496−0.9% | Reduced |
| Squarepoint Ops LLC | 50,422 | $12.7M | 0.09% | +21,086+71.9% | Added |
| Alliancebernstein L.P. | 50,118 | $12.6M | 0.01% | −386−0.8% | Reduced |
| American International Group, Inc. | 49,800 | $12.5M | 0.08% | −424−0.8% | Reduced |
| QV Investors Inc. | 49,220 | $12.4M | 1.16% | −1,670−3.3% | Reduced |
| Tudor Investment Corp Et Al | 47,458 | $11.9M | 0.23% | +13,343+39.1% | Added |
| Nicholas Company, Inc. | 46,890 | $11.8M | 0.24% | −25−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 43,953 | $11.0M | 0.10% | −53,517−54.9% | Reduced |
| Federated Hermes, Inc. | 43,872 | $11.0M | 0.03% | +163+0.4% | Added |
| Retirement Systems of Alabama | 42,176 | $10.6M | 0.05% | −330−0.8% | Reduced |
| SEI Investments Co | 41,409 | $10.4M | 0.02% | +14,612+54.5% | Added |
| HSBC Holdings PLC | 40,315 | $10.1M | 0.01% | +30,652+317.2% | Added |
| D. E. Shaw & Co., Inc. | 37,221 | $9.35M | 0.02% | +10,505+39.3% | Added |
| Two Sigma Investments, LP | 36,664 | $9.21M | 0.03% | −22,647−38.2% | Reduced |
| Barclays PLC | 36,432 | $9.15M | 0.01% | +1,503+4.3% | Added |
| New York State Teachers Retirement System | 36,179 | $9.09M | 0.02% | −900−2.4% | Reduced |
| Walleye Capital LLC | 34,255 | $8.61M | 0.17% | +34,255 | New |
| State Board of Administration of Florida Retirement System | 33,339 | $8.38M | 0.02% | −2,690−7.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,295 | $8.12M | 0.02% | +277+0.9% | Added |
| Swedbank AB | 31,623 | $7.95M | 0.02% | −28−0.1% | Reduced |
| Forsta Ap-Fonden | 30,800 | $7.74M | 0.09% | +30,800 | New |
| Millennium Management LLC | 30,211 | $7.59M | 0.01% | −406,173−93.1% | Reduced |
| Citigroup Inc | 29,794 | $7.49M | 0.01% | +2,276+8.3% | Added |
| Horrell Capital Management, Inc. | 29,514 | $7.42M | 2.32% | +184+0.6% | Added |
| Texas Permanent School Fund | 28,947 | $7.27M | 0.07% | +7,266+33.5% | Added |
| Teachers Retirement System of the State of Kentucky | 28,875 | $7.26M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 28,732 | $7.22M | 0.01% | +4,746+19.8% | Added |
| HFR Wealth Management, LLC | 28,255 | $7.10M | 2.02% | +349+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 28,089 | $7.06M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,644 | $6.95M | 0.01% | +16,653+151.5% | Added |
| UBS Group AG | 26,535 | $6.67M | 0.00% | −300−1.1% | Reduced |
| Mutual of America Capital Management LLC | 25,978 | $6.53M | 0.08% | −519−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 25,242 | $6.34M | 0.00% | −983−3.7% | Reduced |
| Verition Fund Management LLC | 24,023 | $6.04M | 0.10% | +22,538+1,517.7% | Added |
| Virginia Retirement Systems Et Al | 23,857 | $5.99M | 0.06% | +21,357+854.3% | Added |
| Pinebridge Investments, L.P. | 23,498 | $5.90M | 0.07% | +22,293+1,850.0% | Added |
| Lafayette Investments, Inc. | 23,333 | $5.86M | 1.62% | +550+2.4% | Added |
| Granite Investment Partners, LLC | 23,079 | $5.80M | 0.24% | +559+2.5% | Added |
| Truist Financial Corp | 22,549 | $5.67M | 0.01% | +1,059+4.9% | Added |
| Amalgamated Bank | 22,455 | $5.64M | 0.05% | −3,973−15.0% | Reduced |