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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 21,993 | $5.53M | 0.07% | −28−0.1% | Reduced |
| APG Asset Management N.V. | 23,750 | $5.49M | 0.01% | −74−0.3% | Reduced |
| Voloridge Investment Management, LLC | 21,465 | $5.39M | 0.03% | +15,648+269.0% | Added |
| Janney Montgomery Scott LLC | 21,105 | $5.30M | 0.02% | +18+0.1% | Added |
| Jensen Investment Management Inc | 21,480 | $5.27M | 0.04% | +4,630+27.5% | Added |
| Standard Life Aberdeen plc | 20,882 | $5.25M | 0.01% | +2,404+13.0% | Added |
| Susquehanna Fundamental Investments, LLC | 20,666 | $5.19M | 0.12% | −2,635−11.3% | Reduced |
| Algert Global LLC | 20,653 | $5.19M | 0.24% | −1,513−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,539 | $5.16M | 0.02% | +2,709+15.2% | Added |
| Stone Run Capital, LLC | 20,050 | $5.04M | 2.41% | +2,400+13.6% | Added |
| Hudson Bay Capital Management LP | 20,000 | $5.03M | 0.05% | +20,000 | New |
| MetLife Investment Management | 19,787 | $4.97M | 0.04% | −512−2.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,564 | $4.92M | 0.21% | +426+2.2% | Added |
| Holocene Advisors, LP | 17,424 | $4.38M | 0.02% | +17,424 | New |
| State of Wisconsin Investment Board | 17,307 | $4.35M | 0.01% | +985+6.0% | Added |
| Yousif Capital Management, LLC | 16,894 | $4.25M | 0.06% | −70−0.4% | Reduced |
| Prudential Financial Inc | 16,850 | $4.23M | 0.01% | +13,012+339.0% | Added |
| ExodusPoint Capital Management, LP | 16,690 | $4.19M | 0.05% | −26,410−61.3% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $4.16M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,468 | $4.14M | 0.00% | +380+2.4% | Added |
| Bridgewater Associates, LP | 16,427 | $4.13M | 0.03% | +14,638+818.2% | Added |
| Mn Services Vermogensbeheer B.V. | 16,092 | $4.04M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,944 | $4.01M | 0.54% | +1,817+12.9% | Added |
| Public Employees Retirement System of Ohio | 15,883 | $3.99M | 0.02% | −1,427−8.2% | Reduced |
| Worldquant Millennium Advisors LLC | 15,725 | $3.95M | 0.07% | −20,633−56.7% | Reduced |
| Man Group plc | – | $3.89M | 0.01% | – | – |
| State of Tennessee, Treasury Department | 15,273 | $3.84M | 0.02% | −997−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,538 | $3.65M | 0.03% | +30+0.2% | Added |
| Treasurer of the State of North Carolina | 13,962 | $3.51M | 0.02% | +90+0.6% | Added |
| Korea Investment CORP | 13,636 | $3.43M | 0.01% | +77+0.6% | Added |
| American Century Companies Inc | 13,504 | $3.39M | 0.00% | +6,824+102.2% | Added |
| Asset Management One Co.,Ltd. | 13,158 | $3.31M | 0.01% | +132+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 13,104 | $3.29M | 0.01% | +8,800+204.5% | Added |
| Gotham Asset Management, LLC | 12,885 | $3.24M | 0.08% | +7,511+139.8% | 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 |
| Rockefeller Capital Management L.P. | 11,569 | $2.91M | 0.01% | +3,518+43.7% | Added |
| CFO4Life Group, LLC | 11,446 | $2.88M | 0.65% | +58+0.5% | Added |
| Advisor Group Holdings, Inc. | 10,690 | $2.69M | 0.01% | +843+8.6% | Added |
| LPL Financial LLC | 10,669 | $2.68M | 0.00% | +2,107+24.6% | Added |
| DekaBank Deutsche Girozentrale | 10,931 | $2.66M | 0.01% | +575+5.6% | Added |
| Spire Wealth Management | 10,507 | $2.64M | 0.10% | +10,492+69,946.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,287 | $2.58M | 0.03% | −3,600−25.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,221 | $2.57M | 0.01% | +100+1.0% | Added |
| Canada Pension Plan Investment Board | 10,200 | $2.56M | 0.00% | −211−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,420 | $2.37M | 0.03% | −67−0.7% | Reduced |
| Arizona State Retirement System | 9,272 | $2.33M | 0.02% | +246+2.7% | Added |
| NewEdge Wealth, LLC | 8,982 | $2.26M | 0.09% | +344+4.0% | Added |
| Henshaw Capital LLC | 8,926 | $2.24M | 0.14% | +37+0.4% | Added |
| Ensign Peak Advisors, Inc | 8,915 | $2.24M | 0.00% | +900+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,848 | $2.22M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,837 | $2.22M | 0.00% | −500−5.4% | Reduced |
| Trexquant Investment LP | 8,731 | $2.19M | 0.06% | −57,945−86.9% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $2.16M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,578 | $2.15M | 0.01% | −72−0.8% | Reduced |
| Bank of Montreal | 8,177 | $2.10M | 0.00% | −56−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,217 | $2.06M | 0.08% | −75−0.9% | Reduced |
| Jane Street Group, LLC | 8,159 | $2.05M | 0.00% | +2,362+40.7% | Added |
| State of Michigan Retirement System | 8,144 | $2.05M | 0.01% | −100−1.2% | Reduced |
| Ergoteles LLC | 8,132 | $2.04M | 0.08% | +3,043+59.8% | Added |
| Nomura Asset Management Co Ltd | 8,083 | $2.03M | 0.01% | +67+0.8% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $1.96M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,161 | $1.80M | 0.05% | +4,177+140.0% | Added |
| TD Private Client Wealth LLC | 7,099 | $1.78M | 0.08% | −140−1.9% | Reduced |
| Sigma Investment Counselors Inc | 7,013 | $1.76M | 0.14% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 6,952 | $1.75M | 0.02% | +943+15.7% | Added |
| Rafferty Asset Management, LLC | 6,773 | $1.70M | 0.01% | +386+6.0% | Added |
| Tredje AP-fonden | 6,763 | $1.70M | 0.03% | +316+4.9% | Added |
| Storebrand Asset Management AS | 6,359 | $1.60M | 0.01% | −1,150−15.3% | Reduced |
| National Bank of Canada | 6,355 | $1.57M | 0.00% | −1,781−21.9% | Reduced |
| Donaldson Capital Management, LLC | 6,188 | $1.55M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 6,115 | $1.54M | 0.03% | +274+4.7% | Added |
| SWS Partners | 5,976 | $1.51M | 0.56% | +5,976 | New |
| IFM Investors Pty Ltd | 5,975 | $1.50M | 0.02% | +110+1.9% | Added |
| Sepio Capital, LP | 5,969 | $1.50M | 0.14% | −419−6.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,936 | $1.49M | 0.37% | +284+5.0% | Added |
| Farmers & Merchants Investments Inc | 5,839 | $1.47M | 0.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,800 | $1.46M | 0.07% | +600+11.5% | Added |
| First Trust Advisors LP | 5,759 | $1.45M | 0.00% | −5,731−49.9% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $1.43M | 0.01% | +2,300+67.6% | Added |
| DuPont Capital Management Corp | 5,627 | $1.41M | 0.07% | −1,077−16.1% | Reduced |
| Utah Retirement Systems | 5,626 | $1.41M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,535 | $1.39M | 0.00% | +625+12.7% | Added |
| SG Americas Securities, LLC | 5,320 | $1.34M | 0.02% | +2,781+109.5% | Added |
| Nisa Investment Advisors, LLC | 5,309 | $1.33M | 0.01% | −475−8.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,086 | $1.28M | 0.15% | +181+3.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,997 | $1.26M | 0.01% | −177−3.4% | Reduced |
| JustInvest LLC | 4,968 | $1.25M | 0.04% | +278+5.9% | Added |
| Voya Investment Management LLC | 4,821 | $1.21M | 0.00% | +119+2.5% | Added |
| Pensionfund Sabic | 4,800 | $1.21M | 0.42% | −800−14.3% | Reduced |
| Inceptionr LLC | 4,636 | $1.16M | 0.37% | +3,311+249.9% | Added |
| State of Alaska, Department of Revenue | 4,446 | $1.12M | 0.01% | −66−1.5% | Reduced |
| Duality Advisers, LP | 4,425 | $1.11M | 0.13% | +3,145+245.7% | Added |
| Zurich Insurance Group Ltd | 4,400 | $1.11M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,384 | $1.10M | 0.00% | −117−2.6% | Reduced |
| Bayesian Capital Management, LP | 4,370 | $1.10M | 0.14% | +4,370 | New |
| Diversified Trust Co | 4,304 | $1.08M | 0.04% | +999+30.2% | Added |
| Xponance, Inc. | 4,300 | $1.08M | 0.02% | +21+0.5% | Added |
| Captrust Financial Advisors | 4,208 | $1.06M | 0.00% | −70−1.6% | Reduced |
| Edgestream Partners, L.P. | 4,208 | $1.06M | 0.12% | −966−18.7% | Reduced |