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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 336,756 | $84.9M | 0.05% | +214,221+174.8% | Added |
| Bank of New York Mellon Corp | 381,045 | $95.7M | 0.02% | −8,125−2.1% | Reduced |
| Acadian Asset Management LLC | 426,560 | $107.2M | 0.47% | +245,505+135.6% | Added |
| Geode Capital Management, LLC | 490,179 | $123.0M | 0.02% | +14,062+3.0% | Added |
| Impax Asset Management Group plc | 636,200 | $159.1M | 0.66% | +24,536+4.0% | Added |
| London Co of Virginia | 689,312 | $173.2M | 1.00% | −5,445−0.8% | Reduced |
| Wellington Management Group LLP | 918,411 | $230.8M | 0.05% | −67,205−6.8% | Reduced |
| State Street Corp | 1,202,345 | $303.4M | 0.02% | +21,310+1.8% | Added |
| Mather Group, LLC. | 1,241,419 | $311.9M | 5.54% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,358,358 | $341.3M | 1.00% | +101,367+8.1% | Added |
| Morgan Stanley | 1,676,576 | $421.3M | 0.05% | −21,662−1.3% | Reduced |
| Vanguard Group Inc | 3,217,250 | $808.4M | 0.02% | +30,550+1.0% | Added |
| BlackRock Inc. | 3,376,687 | $848.5M | 0.03% | +49,949+1.5% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −213,962−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −77,700−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −43,585−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −27,510−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,674−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,391−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,652−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,757−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,654−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CFO4Life, L.P. | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |