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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 3,434 | $862.9K | 0.01% | −153−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,600 | $904.6K | 0.01% | −700−16.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 3,683 | $925.4K | 0.88% | +562+18.0% | Added |
| KBC Group NV | 3,756 | $944.0K | 0.00% | +3,317+755.6% | Added |
| Guggenheim Capital LLC | 3,819 | $959.6K | 0.01% | +2,818+281.5% | Added |
| Public Employees Retirement Association of Colorado | 3,925 | $986.0K | 0.01% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 3,960 | $995.1K | 0.03% | −598−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,988 | $1.00M | 0.00% | +50+1.3% | Added |
| Mercer Global Advisors Inc | 4,038 | $1.01M | 0.00% | +38+1.0% | Added |
| The PNC Financial Services Group, Inc. | 4,057 | $1.02M | 0.00% | +466+13.0% | Added |
| Macquarie Group Ltd | 4,110 | $1.03M | 0.00% | −17−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 4,167 | $1.05M | 0.02% | −1,467−26.0% | Reduced |
| Mariner, LLC | 4,201 | $1.05M | 0.00% | +742+21.5% | Added |
| Edgestream Partners, L.P. | 4,208 | $1.06M | 0.12% | −966−18.7% | Reduced |
| Captrust Financial Advisors | 4,208 | $1.06M | 0.00% | −70−1.6% | Reduced |
| Xponance, Inc. | 4,300 | $1.08M | 0.02% | +21+0.5% | Added |
| Diversified Trust Co | 4,304 | $1.08M | 0.04% | +999+30.2% | Added |
| Bayesian Capital Management, LP | 4,370 | $1.10M | 0.14% | +4,370 | New |
| US Bancorp | 4,384 | $1.10M | 0.00% | −117−2.6% | Reduced |
| Zurich Insurance Group Ltd | 4,400 | $1.11M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,425 | $1.11M | 0.13% | +3,145+245.7% | Added |
| State of Alaska, Department of Revenue | 4,446 | $1.12M | 0.01% | −66−1.5% | Reduced |
| Inceptionr LLC | 4,636 | $1.16M | 0.37% | +3,311+249.9% | Added |
| Pensionfund Sabic | 4,800 | $1.21M | 0.42% | −800−14.3% | Reduced |
| Voya Investment Management LLC | 4,821 | $1.21M | 0.00% | +119+2.5% | Added |
| JustInvest LLC | 4,968 | $1.25M | 0.04% | +278+5.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,997 | $1.26M | 0.01% | −177−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,086 | $1.28M | 0.15% | +181+3.7% | Added |
| Nisa Investment Advisors, LLC | 5,309 | $1.33M | 0.01% | −475−8.2% | Reduced |
| SG Americas Securities, LLC | 5,320 | $1.34M | 0.02% | +2,781+109.5% | Added |
| Franklin Resources Inc | 5,535 | $1.39M | 0.00% | +625+12.7% | Added |
| Utah Retirement Systems | 5,626 | $1.41M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,627 | $1.41M | 0.07% | −1,077−16.1% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $1.43M | 0.01% | +2,300+67.6% | Added |
| First Trust Advisors LP | 5,759 | $1.45M | 0.00% | −5,731−49.9% | Reduced |
| New Mexico Educational Retirement Board | 5,800 | $1.46M | 0.07% | +600+11.5% | Added |
| Farmers & Merchants Investments Inc | 5,839 | $1.47M | 0.06% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 5,936 | $1.49M | 0.37% | +284+5.0% | Added |
| Sepio Capital, LP | 5,969 | $1.50M | 0.14% | −419−6.6% | Reduced |
| IFM Investors Pty Ltd | 5,975 | $1.50M | 0.02% | +110+1.9% | Added |
| SWS Partners | 5,976 | $1.51M | 0.56% | +5,976 | New |
| Atria Investments LLC | 6,115 | $1.54M | 0.03% | +274+4.7% | Added |
| Donaldson Capital Management, LLC | 6,188 | $1.55M | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 6,355 | $1.57M | 0.00% | −1,781−21.9% | Reduced |
| Storebrand Asset Management AS | 6,359 | $1.60M | 0.01% | −1,150−15.3% | Reduced |
| Tredje AP-fonden | 6,763 | $1.70M | 0.03% | +316+4.9% | Added |
| Rafferty Asset Management, LLC | 6,773 | $1.70M | 0.01% | +386+6.0% | Added |
| Banque Pictet & Cie SA | 6,952 | $1.75M | 0.02% | +943+15.7% | Added |
| Sigma Investment Counselors Inc | 7,013 | $1.76M | 0.14% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,099 | $1.78M | 0.08% | −140−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,161 | $1.80M | 0.05% | +4,177+140.0% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $1.96M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 8,083 | $2.03M | 0.01% | +67+0.8% | Added |
| Ergoteles LLC | 8,132 | $2.04M | 0.08% | +3,043+59.8% | Added |
| State of Michigan Retirement System | 8,144 | $2.05M | 0.01% | −100−1.2% | Reduced |
| Jane Street Group, LLC | 8,159 | $2.05M | 0.00% | +2,362+40.7% | Added |
| Ameritas Investment Partners, Inc. | 8,217 | $2.06M | 0.08% | −75−0.9% | Reduced |
| Bank of Montreal | 8,177 | $2.10M | 0.00% | −56−0.7% | Reduced |
| Thrivent Financial for Lutherans | 8,578 | $2.15M | 0.01% | −72−0.8% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $2.16M | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,731 | $2.19M | 0.06% | −57,945−86.9% | Reduced |
| Toronto Dominion Bank | 8,837 | $2.22M | 0.00% | −500−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,848 | $2.22M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,915 | $2.24M | 0.00% | +900+11.2% | Added |
| Henshaw Capital LLC | 8,926 | $2.24M | 0.14% | +37+0.4% | Added |
| NewEdge Wealth, LLC | 8,982 | $2.26M | 0.09% | +344+4.0% | Added |
| Arizona State Retirement System | 9,272 | $2.33M | 0.02% | +246+2.7% | Added |
| Oregon Public Employees Retirement Fund | 9,420 | $2.37M | 0.03% | −67−0.7% | Reduced |
| Canada Pension Plan Investment Board | 10,200 | $2.56M | 0.00% | −211−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,221 | $2.57M | 0.01% | +100+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,287 | $2.58M | 0.03% | −3,600−25.9% | Reduced |
| Spire Wealth Management | 10,507 | $2.64M | 0.10% | +10,492+69,946.7% | Added |
| DekaBank Deutsche Girozentrale | 10,931 | $2.66M | 0.01% | +575+5.6% | Added |
| LPL Financial LLC | 10,669 | $2.68M | 0.00% | +2,107+24.6% | Added |
| Advisor Group Holdings, Inc. | 10,690 | $2.69M | 0.01% | +843+8.6% | Added |
| CFO4Life Group, LLC | 11,446 | $2.88M | 0.65% | +58+0.5% | Added |
| Rockefeller Capital Management L.P. | 11,569 | $2.91M | 0.01% | +3,518+43.7% | Added |
| Brinker Capital Investments, LLC | 12,525 | $3.15M | 0.04% | −817−6.1% | Reduced |
| Orion Portfolio Solutions, LLC | 12,525 | $3.15M | 0.04% | +12,525 | New |
| Gotham Asset Management, LLC | 12,885 | $3.24M | 0.08% | +7,511+139.8% | Added |
| Caisse de Depot Et Placement du Quebec | 13,104 | $3.29M | 0.01% | +8,800+204.5% | Added |
| Asset Management One Co.,Ltd. | 13,158 | $3.31M | 0.01% | +132+1.0% | Added |
| American Century Companies Inc | 13,504 | $3.39M | 0.00% | +6,824+102.2% | Added |
| Korea Investment CORP | 13,636 | $3.43M | 0.01% | +77+0.6% | Added |
| Treasurer of the State of North Carolina | 13,962 | $3.51M | 0.02% | +90+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,538 | $3.65M | 0.03% | +30+0.2% | Added |
| State of Tennessee, Treasury Department | 15,273 | $3.84M | 0.02% | −997−6.1% | Reduced |
| Man Group plc | – | $3.89M | 0.01% | – | – |
| Worldquant Millennium Advisors LLC | 15,725 | $3.95M | 0.07% | −20,633−56.7% | Reduced |
| Public Employees Retirement System of Ohio | 15,883 | $3.99M | 0.02% | −1,427−8.2% | Reduced |
| PDT Partners, LLC | 15,944 | $4.01M | 0.54% | +1,817+12.9% | Added |
| Mn Services Vermogensbeheer B.V. | 16,092 | $4.04M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 16,427 | $4.13M | 0.03% | +14,638+818.2% | Added |
| Price T Rowe Associates Inc | 16,468 | $4.14M | 0.00% | +380+2.4% | Added |
| State of New Jersey Common Pension Fund D | 16,541 | $4.16M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,690 | $4.19M | 0.05% | −26,410−61.3% | Reduced |
| Prudential Financial Inc | 16,850 | $4.23M | 0.01% | +13,012+339.0% | Added |
| Yousif Capital Management, LLC | 16,894 | $4.25M | 0.06% | −70−0.4% | Reduced |
| State of Wisconsin Investment Board | 17,307 | $4.35M | 0.01% | +985+6.0% | Added |
| Holocene Advisors, LP | 17,424 | $4.38M | 0.02% | +17,424 | New |