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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 19,564 | $4.92M | 0.21% | +426+2.2% | Added |
| MetLife Investment Management | 19,787 | $4.97M | 0.04% | −512−2.5% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $5.03M | 0.05% | +20,000 | New |
| Stone Run Capital, LLC | 20,050 | $5.04M | 2.41% | +2,400+13.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,539 | $5.16M | 0.02% | +2,709+15.2% | Added |
| Algert Global LLC | 20,653 | $5.19M | 0.24% | −1,513−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,666 | $5.19M | 0.12% | −2,635−11.3% | Reduced |
| Standard Life Aberdeen plc | 20,882 | $5.25M | 0.01% | +2,404+13.0% | Added |
| Jensen Investment Management Inc | 21,480 | $5.27M | 0.04% | +4,630+27.5% | Added |
| Janney Montgomery Scott LLC | 21,105 | $5.30M | 0.02% | +18+0.1% | Added |
| Voloridge Investment Management, LLC | 21,465 | $5.39M | 0.03% | +15,648+269.0% | Added |
| APG Asset Management N.V. | 23,750 | $5.49M | 0.01% | −74−0.3% | Reduced |
| Gateway Investment Advisers LLC | 21,993 | $5.53M | 0.07% | −28−0.1% | Reduced |
| Amalgamated Bank | 22,455 | $5.64M | 0.05% | −3,973−15.0% | Reduced |
| Truist Financial Corp | 22,549 | $5.67M | 0.01% | +1,059+4.9% | Added |
| Granite Investment Partners, LLC | 23,079 | $5.80M | 0.24% | +559+2.5% | Added |
| Lafayette Investments, Inc. | 23,333 | $5.86M | 1.62% | +550+2.4% | Added |
| Pinebridge Investments, L.P. | 23,498 | $5.90M | 0.07% | +22,293+1,850.0% | Added |
| Virginia Retirement Systems Et Al | 23,857 | $5.99M | 0.06% | +21,357+854.3% | Added |
| Verition Fund Management LLC | 24,023 | $6.04M | 0.10% | +22,538+1,517.7% | Added |
| Manufacturers Life Insurance Company, The | 25,242 | $6.34M | 0.00% | −983−3.7% | Reduced |
| Mutual of America Capital Management LLC | 25,978 | $6.53M | 0.08% | −519−2.0% | Reduced |
| UBS Group AG | 26,535 | $6.67M | 0.00% | −300−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 27,644 | $6.95M | 0.01% | +16,653+151.5% | Added |
| Robeco Institutional Asset Management B.V. | 28,089 | $7.06M | 0.02% | 00.0% | Unchanged |
| HFR Wealth Management, LLC | 28,255 | $7.10M | 2.02% | +349+1.3% | Added |
| Pictet Asset Management SA | 28,732 | $7.22M | 0.01% | +4,746+19.8% | Added |
| Teachers Retirement System of the State of Kentucky | 28,875 | $7.26M | 0.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,947 | $7.27M | 0.07% | +7,266+33.5% | Added |
| Horrell Capital Management, Inc. | 29,514 | $7.42M | 2.32% | +184+0.6% | Added |
| Citigroup Inc | 29,794 | $7.49M | 0.01% | +2,276+8.3% | Added |
| Millennium Management LLC | 30,211 | $7.59M | 0.01% | −406,173−93.1% | Reduced |
| Forsta Ap-Fonden | 30,800 | $7.74M | 0.09% | +30,800 | New |
| Swedbank AB | 31,623 | $7.95M | 0.02% | −28−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,295 | $8.12M | 0.02% | +277+0.9% | Added |
| State Board of Administration of Florida Retirement System | 33,339 | $8.38M | 0.02% | −2,690−7.5% | Reduced |
| Walleye Capital LLC | 34,255 | $8.61M | 0.17% | +34,255 | New |
| New York State Teachers Retirement System | 36,179 | $9.09M | 0.02% | −900−2.4% | Reduced |
| Barclays PLC | 36,432 | $9.15M | 0.01% | +1,503+4.3% | Added |
| Two Sigma Investments, LP | 36,664 | $9.21M | 0.03% | −22,647−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 37,221 | $9.35M | 0.02% | +10,505+39.3% | Added |
| HSBC Holdings PLC | 40,315 | $10.1M | 0.01% | +30,652+317.2% | Added |
| SEI Investments Co | 41,409 | $10.4M | 0.02% | +14,612+54.5% | Added |
| Retirement Systems of Alabama | 42,176 | $10.6M | 0.05% | −330−0.8% | Reduced |
| Federated Hermes, Inc. | 43,872 | $11.0M | 0.03% | +163+0.4% | Added |
| Cubist Systematic Strategies, LLC | 43,953 | $11.0M | 0.10% | −53,517−54.9% | Reduced |
| Nicholas Company, Inc. | 46,890 | $11.8M | 0.24% | −25−0.1% | Reduced |
| Tudor Investment Corp Et Al | 47,458 | $11.9M | 0.23% | +13,343+39.1% | Added |
| QV Investors Inc. | 49,220 | $12.4M | 1.16% | −1,670−3.3% | Reduced |
| American International Group, Inc. | 49,800 | $12.5M | 0.08% | −424−0.8% | Reduced |
| Alliancebernstein L.P. | 50,118 | $12.6M | 0.01% | −386−0.8% | Reduced |
| Squarepoint Ops LLC | 50,422 | $12.7M | 0.09% | +21,086+71.9% | Added |
| Ameriprise Financial Inc | 51,758 | $13.0M | 0.00% | −496−0.9% | Reduced |
| Amundi | 55,396 | $13.0M | 0.01% | +4,084+8.0% | Added |
| California State Teachers Retirement System | 54,206 | $13.6M | 0.02% | −538−1.0% | Reduced |
| Teacher Retirement System of Texas | 54,673 | $13.7M | 0.09% | +28,512+109.0% | Added |
| Stifel Financial Corp | 55,116 | $13.8M | 0.02% | +474+0.9% | Added |
| Qube Research & Technologies Ltd | 57,493 | $14.4M | 0.08% | −11,020−16.1% | Reduced |
| AQR Capital Management LLC | 63,780 | $15.8M | 0.03% | +30,749+93.1% | Added |
| Invesco Ltd. | 64,190 | $16.1M | 0.00% | −26,750−29.4% | Reduced |
| New York State Common Retirement Fund | 64,300 | $16.2M | 0.02% | −5,825−8.3% | Reduced |
| California Public Employees Retirement System | 64,546 | $16.2M | 0.01% | −7,704−10.7% | Reduced |
| Achmea Investment Management B.V. | 66,942 | $16.8M | 0.49% | +1,163+1.8% | Added |
| Balyasny Asset Management LLC | 67,106 | $16.9M | 0.06% | +66,958+45,241.9% | Added |
| Royal Bank of Canada | 71,501 | $18.0M | 0.01% | −10,572−12.9% | Reduced |
| Easterly Investment Partners LLC | 72,172 | $18.1M | 1.60% | +72,172 | New |
| Victory Capital Management Inc | 73,663 | $18.5M | 0.02% | −1,215−1.6% | Reduced |
| Envestnet Asset Management Inc | 76,521 | $19.2M | 0.01% | +12,932+20.3% | Added |
| Credit Suisse AG | 79,762 | $20.0M | 0.02% | +803+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,916 | $20.6M | 0.02% | −771−0.9% | Reduced |
| Great West Life Assurance Co | 84,542 | $21.0M | 0.05% | +1,293+1.6% | Added |
| Deutsche Bank AG | 87,386 | $22.0M | 0.01% | −3,512−3.9% | Reduced |
| Allianz Asset Management GmbH | 89,987 | $22.6M | 0.05% | +32,763+57.3% | Added |
| Two Sigma Advisers, LP | 93,800 | $23.6M | 0.06% | +36,700+64.3% | Added |
| EULAV Asset Management | 97,800 | $24.6M | 0.97% | 00.0% | Unchanged |
| Rhumbline Advisers | 99,179 | $24.9M | 0.03% | −1,105−1.1% | Reduced |
| Raymond James & Associates | 106,696 | $26.8M | 0.02% | +6,817+6.8% | Added |
| Nuveen Asset Management, LLC | 108,316 | $27.2M | 0.01% | −3,319−3.0% | Reduced |
| Russell Investments Group, Ltd. | 110,763 | $27.6M | 0.05% | +39,312+55.0% | Added |
| Deprince Race & Zollo Inc | 115,861 | $29.1M | 0.67% | −6,031−4.9% | Reduced |
| JPMorgan Chase & Co | 116,512 | $29.3M | 0.00% | +1,817+1.6% | Added |
| Swiss National Bank | 126,300 | $31.7M | 0.02% | −3,300−2.5% | Reduced |
| UBS Asset Management Americas Inc | 145,816 | $36.6M | 0.02% | +718+0.5% | Added |
| Legal & General Group Plc | 146,875 | $36.9M | 0.01% | −1,945−1.3% | Reduced |
| Principal Financial Group Inc | 158,597 | $39.9M | 0.03% | +3,231+2.1% | Added |
| Renaissance Technologies LLC | 160,800 | $40.4M | 0.05% | +18,200+12.8% | Added |
| NFJ Investment Group, LLC | 163,669 | $41.1M | 1.10% | −3,347−2.0% | Reduced |
| Citadel Advisors LLC | 169,353 | $42.6M | 0.05% | −129,685−43.4% | Reduced |
| Goldman Sachs Group Inc | 188,580 | $47.4M | 0.01% | −82,337−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 194,497 | $48.9M | 0.01% | +1,318+0.7% | Added |
| True North Advisors, LLC | 196,664 | $49.4M | 14.64% | +196,664 | New |
| Steadfast Capital Management LP | 206,000 | $51.8M | 1.56% | +206,000 | New |
| Dimensional Fund Advisors LP | 210,507 | $52.9M | 0.02% | +2,223+1.1% | Added |
| Norges Bank | 234,932 | $59.0M | 0.01% | −19,071−7.5% | Reduced |
| Glenview Capital Management, LLC | 237,829 | $59.8M | 1.47% | +61,433+34.8% | Added |
| Wells Fargo & Company | 244,499 | $61.4M | 0.02% | +18,790+8.3% | Added |
| Bank of America Corp | 244,592 | $61.5M | 0.01% | +30,523+14.3% | Added |
| Adage Capital Partners GP, L.L.C. | 247,027 | $62.1M | 0.14% | −15,739−6.0% | Reduced |
| Seven Post Investment Office LP | 247,076 | $62.1M | 22.41% | 00.0% | Unchanged |
| Northern Trust Corp | 289,301 | $72.7M | 0.01% | −2,091−0.7% | Reduced |