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 | $13.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 3,171 | $1.03M | 0.18% | +1,372+76.3% | Added |
| Gulf International Bank (UK) Ltd | 3,194 | $1.04M | 0.03% | −973−23.4% | Reduced |
| Fox Run Management, L.L.C. | 3,201 | $1.04M | 0.29% | +3,201 | New |
| Bokf, NA | 3,282 | $1.07M | 0.02% | +128+4.1% | Added |
| TownSquare Capital, LLC | 3,305 | $1.08M | 0.02% | +269+8.9% | Added |
| Nissay Asset Management Corp | 3,409 | $1.11M | 0.01% | −25−0.7% | Reduced |
| SG Americas Securities, LLC | 3,533 | $1.15M | 0.01% | −1,787−33.6% | Reduced |
| Captrust Financial Advisors | 3,604 | $1.18M | 0.00% | −604−14.4% | Reduced |
| PDT Partners, LLC | 3,610 | $1.18M | 0.16% | −12,334−77.4% | Reduced |
| Storebrand Asset Management AS | 3,667 | $1.20M | 0.01% | −2,692−42.3% | Reduced |
| Mercer Global Advisors Inc | 3,691 | $1.20M | 0.00% | −347−8.6% | Reduced |
| CI Private Wealth, LLC | 3,835 | $1.25M | 0.00% | +2,197+134.1% | Added |
| Public Employees Retirement Association of Colorado | 3,925 | $1.28M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 3,937 | $1.28M | 0.02% | −363−8.4% | Reduced |
| La Banque Postale Asset Management SA | 3,960 | $1.29M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 3,975 | $1.30M | 0.00% | −226−5.4% | Reduced |
| State of Alaska, Department of Revenue | 4,006 | $1.31M | 0.02% | −440−9.9% | Reduced |
| Catalyst Capital Advisors LLC | 4,101 | $1.34M | 0.04% | +4,101 | New |
| Tilia Fiduciary Partners, Inc. | 4,113 | $1.34M | 1.20% | +430+11.7% | Added |
| Macquarie Group Ltd | 4,160 | $1.36M | 0.00% | +50+1.2% | Added |
| The PNC Financial Services Group, Inc. | 4,192 | $1.37M | 0.00% | +135+3.3% | Added |
| ExodusPoint Capital Management, LP | 4,228 | $1.38M | 0.02% | −12,462−74.7% | Reduced |
| US Bancorp | 4,267 | $1.39M | 0.00% | −117−2.7% | Reduced |
| Zurich Insurance Group Ltd | 4,400 | $1.43M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,507 | $1.47M | 0.04% | +2,634+140.6% | Added |
| Sandbar Asset Management LLP | 4,526 | $1.48M | 4.04% | +3,511+345.9% | Added |
| SWS Partners | 4,765 | $1.56M | 0.56% | −1,211−20.3% | Reduced |
| Handelsbanken Fonder AB | 4,800 | $1.56M | 0.01% | −900−15.8% | Reduced |
| Pensionfund Sabic | 4,800 | $1.56M | 0.52% | 00.0% | Unchanged |
| JustInvest LLC | 4,972 | $1.62M | 0.05% | +4+0.1% | Added |
| DuPont Capital Management Corp | 5,120 | $1.67M | 0.08% | −507−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,284 | $1.72M | 0.01% | −25−0.5% | Reduced |
| Utah Retirement Systems | 5,426 | $1.77M | 0.02% | −200−3.6% | Reduced |
| Farmers & Merchants Investments Inc | 5,549 | $1.81M | 0.07% | −290−5.0% | Reduced |
| NFJ Investment Group, LLC | 5,552 | $1.81M | 0.05% | −158,117−96.6% | Reduced |
| Donaldson Capital Management, LLC | 5,613 | $1.83M | 0.08% | −575−9.3% | Reduced |
| Atria Investments LLC | 5,869 | $1.91M | 0.03% | −246−4.0% | Reduced |
| Sepio Capital, LP | 5,889 | $1.92M | 0.16% | −80−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,920 | $1.93M | 0.01% | +923+18.5% | Added |
| Linden Thomas Advisory Services, LLC | 5,990 | $1.95M | 0.43% | +54+0.9% | Added |
| Voya Investment Management LLC | 6,101 | $1.99M | 0.00% | +1,280+26.6% | Added |
| Sigma Investment Counselors Inc | 6,263 | $2.04M | 0.15% | −750−10.7% | Reduced |
| IFM Investors Pty Ltd | 6,308 | $2.06M | 0.03% | +333+5.6% | Added |
| New Mexico Educational Retirement Board | 6,600 | $2.15M | 0.09% | +800+13.8% | Added |
| Ergoteles LLC | 6,872 | $2.24M | 0.11% | −1,260−15.5% | Reduced |
| Jupiter Asset Management Ltd | 6,919 | $2.26M | 0.02% | +6,919 | New |
| Dark Forest Capital Management LP | 6,992 | $2.28M | 0.24% | +6,992 | New |
| TD Private Client Wealth LLC | 7,043 | $2.30M | 0.10% | −56−0.8% | Reduced |
| Susquehanna International Group, LLP | 7,055 | $2.30M | 0.00% | +5,336+310.4% | Added |
| Henshaw Capital LLC | 7,087 | $2.31M | 0.13% | −1,839−20.6% | Reduced |
| Canada Pension Plan Investment Board | 7,100 | $2.32M | 0.00% | −3,100−30.4% | Reduced |
| Rafferty Asset Management, LLC | 7,100 | $2.32M | 0.01% | +327+4.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,180 | $2.34M | 0.06% | +19+0.3% | Added |
| Bank of Montreal | 7,321 | $2.41M | 0.00% | −856−10.5% | Reduced |
| Toronto Dominion Bank | 7,673 | $2.50M | 0.00% | −1,164−13.2% | Reduced |
| KBC Group NV | 7,677 | $2.50M | 0.01% | +3,921+104.4% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $2.54M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 7,853 | $2.56M | 0.23% | +3,645+86.6% | Added |
| State of Michigan Retirement System | 7,944 | $2.59M | 0.02% | −200−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,012 | $2.61M | 0.09% | +5,394+206.0% | Added |
| Ameritas Investment Partners, Inc. | 8,068 | $2.63M | 0.10% | −149−1.8% | Reduced |
| Thrivent Financial for Lutherans | 8,399 | $2.74M | 0.01% | −179−2.1% | Reduced |
| Arizona State Retirement System | 8,719 | $2.84M | 0.02% | −553−6.0% | Reduced |
| Pacer Advisors, Inc. | 8,817 | $2.87M | 0.01% | +6,515+283.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $2.98M | 0.01% | +299+3.4% | Added |
| NewEdge Wealth, LLC | 9,267 | $3.02M | 0.10% | +285+3.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,287 | $3.03M | 0.04% | −1,000−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 9,362 | $3.05M | 0.00% | −27,859−74.8% | Reduced |
| Gotham Asset Management, LLC | 9,389 | $3.06M | 0.07% | −3,496−27.1% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $3.07M | 0.07% | +800+9.3% | Added |
| Susquehanna Fundamental Investments, LLC | 9,497 | $3.10M | 0.11% | −11,169−54.0% | Reduced |
| Franklin Resources Inc | 9,964 | $3.25M | 0.00% | +4,429+80.0% | Added |
| Hudson Bay Capital Management LP | 10,000 | $3.26M | 0.03% | −10,000−50.0% | Reduced |
| First Trust Advisors LP | 10,111 | $3.30M | 0.00% | +4,352+75.6% | Added |
| Kempen Capital Management N.V. | 10,128 | $3.30M | 0.06% | +10,128 | New |
| Ensign Peak Advisors, Inc | 10,250 | $3.34M | 0.01% | +1,335+15.0% | Added |
| Concentric Capital Strategies, LP | 10,275 | $3.35M | 0.72% | +10,275 | New |
| CFO4Life Group, LLC | 10,332 | $3.37M | 0.72% | −1,114−9.7% | Reduced |
| Korea Investment CORP | 10,338 | $3.37M | 0.01% | −3,298−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,675 | $3.49M | 0.01% | −15−0.1% | Reduced |
| Squarepoint Ops LLC | 10,692 | $3.49M | 0.02% | −39,730−78.8% | Reduced |
| Millennium Management LLC | 10,801 | $3.52M | 0.00% | −19,410−64.2% | Reduced |
| DekaBank Deutsche Girozentrale | 11,075 | $3.58M | 0.01% | +144+1.3% | Added |
| Occudo Quantitative Strategies LP | 11,057 | $3.61M | 0.37% | +11,057 | New |
| Brinker Capital Investments, LLC | 11,545 | $3.76M | 0.04% | −980−7.8% | Reduced |
| Orion Portfolio Solutions, LLC | 11,545 | $3.76M | 0.04% | −980−7.8% | Reduced |
| LPL Financial LLC | 11,956 | $3.90M | 0.00% | +1,287+12.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,155 | $3.96M | 0.01% | +1,934+18.9% | Added |
| Bridgewater Associates, LP | 12,317 | $4.02M | 0.02% | −4,110−25.0% | Reduced |
| CIBC World Markets Inc. | 12,355 | $4.03M | 0.01% | +12,355 | New |
| Asset Management One Co.,Ltd. | 12,377 | $4.04M | 0.02% | −781−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,951 | $4.22M | 0.05% | +3,531+37.5% | Added |
| BNP Paribas Arbitrage, SA | 13,294 | $4.33M | 0.01% | −14,350−51.9% | Reduced |
| Nomura Asset Management Co Ltd | 13,295 | $4.34M | 0.02% | +5,212+64.5% | Added |
| Jane Street Group, LLC | 13,881 | $4.53M | 0.01% | +5,722+70.1% | Added |
| Treasurer of the State of North Carolina | 13,972 | $4.56M | 0.02% | +10+0.1% | Added |
| Public Employees Retirement System of Ohio | 14,859 | $4.84M | 0.02% | −1,024−6.4% | Reduced |
| State of Tennessee, Treasury Department | 15,273 | $4.98M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 15,292 | $4.99M | 0.05% | −800−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,617 | $5.09M | 0.04% | +1,079+7.4% | Added |