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, Q2 2023
Institutional positions in Lennox International Inc as of Jun 30, 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
- 417
- +6 vs. Q1 2023
- Shares held
- 24.7M
- −65.3K (−0.3%) vs. Q1 2023
- Total value
- $8.04B
- +$1.83B (+29.5%) vs. Q1 2023
- New holders
- 60
- 123 more added
- Sold out
- 54
- 164 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,290,152 | $1.07B | 0.03% | −86,535−2.6% | Reduced |
| Vanguard Group Inc | 3,201,818 | $1.04B | 0.02% | −15,432−0.5% | Reduced |
| Morgan Stanley | 1,664,651 | $542.8M | 0.05% | −11,925−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,390,101 | $453.3M | 1.27% | +31,743+2.3% | Added |
| Mather Group, LLC. | 1,235,420 | $402.8M | 6.42% | −5,999−0.5% | Reduced |
| State Street Corp | 1,209,439 | $395.7M | 0.02% | +7,094+0.6% | Added |
| Wellington Management Group LLP | 898,246 | $292.9M | 0.06% | −20,165−2.2% | Reduced |
| London Co of Virginia | 648,713 | $211.5M | 1.20% | −40,599−5.9% | Reduced |
| Norges Bank | 599,078 | $195.3M | 0.04% | +364,146+155.0% | Added |
| Balyasny Asset Management LLC | 533,892 | $174.1M | 0.49% | +466,786+695.6% | Added |
| Impax Asset Management Group plc | 517,385 | $167.9M | 0.67% | −118,815−18.7% | Reduced |
| Geode Capital Management, LLC | 515,049 | $167.7M | 0.02% | +24,870+5.1% | Added |
| Fisher Asset Management, LLC | 428,479 | $139.7M | 0.08% | +91,723+27.2% | Added |
| Citadel Advisors LLC | 398,914 | $130.1M | 0.14% | +229,561+135.6% | Added |
| Bank of New York Mellon Corp | 382,421 | $124.7M | 0.03% | +1,376+0.4% | Added |
| Acadian Asset Management LLC | 314,636 | $102.6M | 0.42% | −111,924−26.2% | Reduced |
| Northern Trust Corp | 278,897 | $90.9M | 0.02% | −10,404−3.6% | Reduced |
| Wells Fargo & Company | 247,175 | $80.6M | 0.02% | +2,676+1.1% | Added |
| Seven Post Investment Office LP | 247,076 | $80.6M | 24.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 212,602 | $69.3M | 0.02% | +2,095+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 198,064 | $64.6M | 0.14% | −48,963−19.8% | Reduced |
| True North Advisors, LLC | 193,664 | $63.1M | 17.90% | −3,000−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 192,710 | $62.8M | 0.02% | −1,787−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 180,318 | $58.8M | 0.45% | +180,318 | New |
| Point72 Asset Management, L.P. | 159,025 | $51.9M | 0.18% | +159,025 | New |
| Principal Financial Group Inc | 146,682 | $47.8M | 0.03% | −11,915−7.5% | Reduced |
| Bank of America Corp | 143,567 | $46.8M | 0.01% | −101,025−41.3% | Reduced |
| Legal & General Group Plc | 127,711 | $41.6M | 0.01% | −19,164−13.0% | Reduced |
| Nuveen Asset Management, LLC | 121,484 | $39.6M | 0.01% | +13,168+12.2% | Added |
| Alliancebernstein L.P. | 118,726 | $38.7M | 0.02% | +68,608+136.9% | Added |
| Swiss National Bank | 115,400 | $37.6M | 0.03% | −10,900−8.6% | Reduced |
| UBS Asset Management Americas Inc | 145,816 | $36.6M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 110,218 | $35.9M | 0.03% | +3,522+3.3% | Added |
| EULAV Asset Management | 105,800 | $34.5M | 1.29% | +8,000+8.2% | Added |
| JPMorgan Chase & Co | 104,636 | $34.1M | 0.00% | −11,876−10.2% | Reduced |
| Rhumbline Advisers | 101,530 | $33.1M | 0.04% | +2,351+2.4% | Added |
| Goldman Sachs Group Inc | 98,491 | $32.1M | 0.01% | −90,089−47.8% | Reduced |
| Allianz Asset Management GmbH | 90,252 | $29.4M | 0.06% | +265+0.3% | Added |
| Deutsche Bank AG | 88,861 | $29.0M | 0.02% | +1,475+1.7% | Added |
| Cartenna Capital, LP | 80,000 | $26.1M | 3.71% | +80,000 | New |
| Achmea Investment Management B.V. | 79,283 | $25.9M | 0.55% | +12,341+18.4% | Added |
| Credit Suisse AG | 78,031 | $25.4M | 0.03% | −1,731−2.2% | Reduced |
| Victory Capital Management Inc | 77,832 | $25.4M | 0.03% | +4,169+5.7% | Added |
| CTF Capital Management, LP | 73,039 | $23.8M | 12.83% | +73,039 | New |
| Royal Bank of Canada | 70,209 | $22.9M | 0.01% | −1,292−1.8% | Reduced |
| Envestnet Asset Management Inc | 70,200 | $22.9M | 0.01% | −6,321−8.3% | Reduced |
| Two Sigma Advisers, LP | 67,400 | $22.0M | 0.06% | −26,400−28.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,047 | $21.5M | 0.02% | −15,869−19.4% | Reduced |
| New York State Common Retirement Fund | 63,453 | $20.7M | 0.03% | −847−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,456 | $20.4M | 0.18% | +58,856+1,634.9% | Added |
| California Public Employees Retirement System | 62,289 | $20.3M | 0.02% | −2,257−3.5% | Reduced |
| AQR Capital Management LLC | 60,040 | $19.5M | 0.04% | −3,740−5.9% | Reduced |
| Invesco Ltd. | 59,049 | $19.3M | 0.01% | −5,141−8.0% | Reduced |
| Russell Investments Group, Ltd. | 58,589 | $19.0M | 0.04% | −52,174−47.1% | Reduced |
| Stifel Financial Corp | 54,575 | $17.8M | 0.02% | −541−1.0% | Reduced |
| Scopus Asset Management, L.P. | 53,000 | $17.3M | 0.60% | +53,000 | New |
| California State Teachers Retirement System | 50,835 | $16.6M | 0.02% | −3,371−6.2% | Reduced |
| Retirement Systems of Alabama | 50,811 | $16.6M | 0.07% | +8,635+20.5% | Added |
| Ameriprise Financial Inc | 50,755 | $16.6M | 0.01% | −1,003−1.9% | Reduced |
| American International Group, Inc. | 48,726 | $15.9M | 0.10% | −1,074−2.2% | Reduced |
| QV Investors Inc. | 47,630 | $15.5M | 1.40% | −1,590−3.2% | Reduced |
| SEI Investments Co | 47,458 | $15.5M | 0.03% | +6,049+14.6% | Added |
| Nicholas Company, Inc. | 46,865 | $15.3M | 0.29% | −25−0.1% | Reduced |
| Amundi | 44,201 | $14.5M | 0.01% | −11,195−20.2% | Reduced |
| Barclays PLC | 43,630 | $14.2M | 0.01% | +7,198+19.8% | Added |
| Federated Hermes, Inc. | 42,806 | $14.0M | 0.03% | −1,066−2.4% | Reduced |
| Man Group plc | 42,456 | $13.8M | 0.04% | – | – |
| Aviva PLC | 41,217 | $13.4M | 0.05% | +41,217 | New |
| Allspring Global Investments Holdings, LLC | 40,180 | $13.1M | 0.02% | +40,092+45,559.1% | Added |
| Deprince Race & Zollo Inc | 39,363 | $12.8M | 0.30% | −76,498−66.0% | Reduced |
| Renaissance Technologies LLC | 38,400 | $12.5M | 0.02% | −122,400−76.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,898 | $12.4M | 0.04% | +17,359+84.5% | Added |
| New York State Teachers Retirement System | 36,179 | $11.8M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 35,957 | $11.7M | 0.11% | +12,100+50.7% | Added |
| Interval Partners, LP | 34,797 | $11.3M | 0.57% | +34,797 | New |
| Sandler Capital Management | 33,593 | $11.0M | 1.34% | +33,593 | New |
| State Board of Administration of Florida Retirement System | 33,365 | $10.9M | 0.02% | +26+0.1% | Added |
| HSBC Holdings PLC | 33,003 | $10.8M | 0.01% | −7,312−18.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | $10.7M | 0.02% | +602+1.9% | Added |
| Great West Life Assurance Co | 31,821 | $10.4M | 0.02% | −52,721−62.4% | Reduced |
| Swedbank AB | 31,663 | $10.3M | 0.02% | +40+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,697 | $9.68M | 0.09% | +822+2.8% | Added |
| Horrell Capital Management, Inc. | 29,518 | $9.63M | 2.96% | +40.0% | Added |
| Teacher Retirement System of Texas | 29,013 | $9.46M | 0.06% | −25,660−46.9% | Reduced |
| Texas Permanent School Fund | 28,434 | $9.27M | 0.09% | −513−1.8% | Reduced |
| HFR Wealth Management, LLC | 28,221 | $9.20M | 2.56% | −34−0.1% | Reduced |
| APG Asset Management N.V. | 29,850 | $8.92M | 0.02% | +6,100+25.7% | Added |
| Robeco Institutional Asset Management B.V. | 26,849 | $8.75M | 0.02% | −1,240−4.4% | Reduced |
| UBS Group AG | 26,094 | $8.51M | 0.00% | −441−1.7% | Reduced |
| Two Sigma Investments, LP | 25,086 | $8.18M | 0.02% | −11,578−31.6% | Reduced |
| Granite Investment Partners, LLC | 24,689 | $8.05M | 0.32% | +1,610+7.0% | Added |
| Citigroup Inc | 24,621 | $8.03M | 0.01% | −5,173−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 24,330 | $7.93M | 0.00% | −912−3.6% | Reduced |
| Standard Life Aberdeen plc | 23,789 | $7.76M | 0.02% | +2,907+13.9% | Added |
| Mutual of America Capital Management LLC | 23,467 | $7.65M | 0.09% | −2,511−9.7% | Reduced |
| Truist Financial Corp | 23,424 | $7.64M | 0.01% | +875+3.9% | Added |
| Lafayette Investments, Inc. | 23,269 | $7.59M | 1.99% | −64−0.3% | Reduced |
| Greenland Capital Management LP | 22,439 | $7.32M | 1.05% | +22,439 | New |
| Walleye Capital LLC | 22,117 | $7.21M | 0.13% | −12,138−35.4% | Reduced |
| Gateway Investment Advisers LLC | 21,956 | $7.16M | 0.08% | −37−0.2% | Reduced |