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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 15,881 | $5.18M | 0.01% | −12,851−44.7% | Reduced |
| Prudential Financial Inc | 16,149 | $5.27M | 0.01% | −701−4.2% | Reduced |
| Yousif Capital Management, LLC | 16,244 | $5.30M | 0.06% | −650−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 16,541 | $5.39M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,583 | $5.41M | 0.00% | +115+0.7% | Added |
| State of Wisconsin Investment Board | 16,636 | $5.42M | 0.02% | −671−3.9% | Reduced |
| Alberta Investment Management Corp | 16,736 | $5.46M | 0.05% | +16,736 | New |
| Carlson Capital L P | 17,100 | $5.58M | 0.48% | +17,100 | New |
| Swiss Life Asset Management Ltd | 17,298 | $5.64M | 0.08% | +16,425+1,881.4% | Added |
| Stone Run Capital, LLC | 17,660 | $5.76M | 2.56% | −2,390−11.9% | Reduced |
| MetLife Investment Management | 19,355 | $6.31M | 0.05% | −432−2.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,976 | $6.51M | 0.25% | +412+2.1% | Added |
| Boothbay Fund Management, LLC | 20,081 | $6.55M | 0.23% | +20,081 | New |
| Forsta Ap-Fonden | 20,300 | $6.62M | 0.07% | −10,500−34.1% | Reduced |
| Jensen Investment Management Inc | 21,210 | $6.92M | 0.05% | −270−1.3% | Reduced |
| Amalgamated Bank | 21,430 | $6.99M | 0.06% | −1,025−4.6% | Reduced |
| Janney Montgomery Scott LLC | 21,478 | $7.00M | 0.02% | +373+1.8% | Added |
| Gateway Investment Advisers LLC | 21,956 | $7.16M | 0.08% | −37−0.2% | Reduced |
| Walleye Capital LLC | 22,117 | $7.21M | 0.13% | −12,138−35.4% | Reduced |
| Greenland Capital Management LP | 22,439 | $7.32M | 1.05% | +22,439 | New |
| Lafayette Investments, Inc. | 23,269 | $7.59M | 1.99% | −64−0.3% | Reduced |
| Truist Financial Corp | 23,424 | $7.64M | 0.01% | +875+3.9% | Added |
| Mutual of America Capital Management LLC | 23,467 | $7.65M | 0.09% | −2,511−9.7% | Reduced |
| Standard Life Aberdeen plc | 23,789 | $7.76M | 0.02% | +2,907+13.9% | Added |
| Manufacturers Life Insurance Company, The | 24,330 | $7.93M | 0.00% | −912−3.6% | Reduced |
| Citigroup Inc | 24,621 | $8.03M | 0.01% | −5,173−17.4% | Reduced |
| Granite Investment Partners, LLC | 24,689 | $8.05M | 0.32% | +1,610+7.0% | Added |
| Two Sigma Investments, LP | 25,086 | $8.18M | 0.02% | −11,578−31.6% | Reduced |
| UBS Group AG | 26,094 | $8.51M | 0.00% | −441−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,849 | $8.75M | 0.02% | −1,240−4.4% | Reduced |
| APG Asset Management N.V. | 29,850 | $8.92M | 0.02% | +6,100+25.7% | Added |
| HFR Wealth Management, LLC | 28,221 | $9.20M | 2.56% | −34−0.1% | Reduced |
| Texas Permanent School Fund | 28,434 | $9.27M | 0.09% | −513−1.8% | Reduced |
| Teacher Retirement System of Texas | 29,013 | $9.46M | 0.06% | −25,660−46.9% | Reduced |
| Horrell Capital Management, Inc. | 29,518 | $9.63M | 2.96% | +40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,697 | $9.68M | 0.09% | +822+2.8% | Added |
| Swedbank AB | 31,663 | $10.3M | 0.02% | +40+0.1% | Added |
| Great West Life Assurance Co | 31,821 | $10.4M | 0.02% | −52,721−62.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | $10.7M | 0.02% | +602+1.9% | Added |
| HSBC Holdings PLC | 33,003 | $10.8M | 0.01% | −7,312−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 33,365 | $10.9M | 0.02% | +26+0.1% | Added |
| Sandler Capital Management | 33,593 | $11.0M | 1.34% | +33,593 | New |
| Interval Partners, LP | 34,797 | $11.3M | 0.57% | +34,797 | New |
| Virginia Retirement Systems Et Al | 35,957 | $11.7M | 0.11% | +12,100+50.7% | Added |
| New York State Teachers Retirement System | 36,179 | $11.8M | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,898 | $12.4M | 0.04% | +17,359+84.5% | Added |
| Renaissance Technologies LLC | 38,400 | $12.5M | 0.02% | −122,400−76.1% | Reduced |
| Deprince Race & Zollo Inc | 39,363 | $12.8M | 0.30% | −76,498−66.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,180 | $13.1M | 0.02% | +40,092+45,559.1% | Added |
| Aviva PLC | 41,217 | $13.4M | 0.05% | +41,217 | New |
| Man Group plc | 42,456 | $13.8M | 0.04% | – | – |
| Federated Hermes, Inc. | 42,806 | $14.0M | 0.03% | −1,066−2.4% | Reduced |
| Barclays PLC | 43,630 | $14.2M | 0.01% | +7,198+19.8% | Added |
| Amundi | 44,201 | $14.5M | 0.01% | −11,195−20.2% | Reduced |
| Nicholas Company, Inc. | 46,865 | $15.3M | 0.29% | −25−0.1% | Reduced |
| SEI Investments Co | 47,458 | $15.5M | 0.03% | +6,049+14.6% | Added |
| QV Investors Inc. | 47,630 | $15.5M | 1.40% | −1,590−3.2% | Reduced |
| American International Group, Inc. | 48,726 | $15.9M | 0.10% | −1,074−2.2% | Reduced |
| Ameriprise Financial Inc | 50,755 | $16.6M | 0.01% | −1,003−1.9% | Reduced |
| Retirement Systems of Alabama | 50,811 | $16.6M | 0.07% | +8,635+20.5% | Added |
| California State Teachers Retirement System | 50,835 | $16.6M | 0.02% | −3,371−6.2% | Reduced |
| Scopus Asset Management, L.P. | 53,000 | $17.3M | 0.60% | +53,000 | New |
| Stifel Financial Corp | 54,575 | $17.8M | 0.02% | −541−1.0% | Reduced |
| Russell Investments Group, Ltd. | 58,589 | $19.0M | 0.04% | −52,174−47.1% | Reduced |
| Invesco Ltd. | 59,049 | $19.3M | 0.01% | −5,141−8.0% | Reduced |
| AQR Capital Management LLC | 60,040 | $19.5M | 0.04% | −3,740−5.9% | Reduced |
| California Public Employees Retirement System | 62,289 | $20.3M | 0.02% | −2,257−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,456 | $20.4M | 0.18% | +58,856+1,634.9% | Added |
| New York State Common Retirement Fund | 63,453 | $20.7M | 0.03% | −847−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,047 | $21.5M | 0.02% | −15,869−19.4% | Reduced |
| Two Sigma Advisers, LP | 67,400 | $22.0M | 0.06% | −26,400−28.1% | Reduced |
| Envestnet Asset Management Inc | 70,200 | $22.9M | 0.01% | −6,321−8.3% | Reduced |
| Royal Bank of Canada | 70,209 | $22.9M | 0.01% | −1,292−1.8% | Reduced |
| CTF Capital Management, LP | 73,039 | $23.8M | 12.83% | +73,039 | New |
| Victory Capital Management Inc | 77,832 | $25.4M | 0.03% | +4,169+5.7% | Added |
| Credit Suisse AG | 78,031 | $25.4M | 0.03% | −1,731−2.2% | Reduced |
| Achmea Investment Management B.V. | 79,283 | $25.9M | 0.55% | +12,341+18.4% | Added |
| Cartenna Capital, LP | 80,000 | $26.1M | 3.71% | +80,000 | New |
| Deutsche Bank AG | 88,861 | $29.0M | 0.02% | +1,475+1.7% | Added |
| Allianz Asset Management GmbH | 90,252 | $29.4M | 0.06% | +265+0.3% | Added |
| Goldman Sachs Group Inc | 98,491 | $32.1M | 0.01% | −90,089−47.8% | Reduced |
| Rhumbline Advisers | 101,530 | $33.1M | 0.04% | +2,351+2.4% | Added |
| JPMorgan Chase & Co | 104,636 | $34.1M | 0.00% | −11,876−10.2% | Reduced |
| EULAV Asset Management | 105,800 | $34.5M | 1.29% | +8,000+8.2% | Added |
| Raymond James & Associates | 110,218 | $35.9M | 0.03% | +3,522+3.3% | Added |
| UBS Asset Management Americas Inc | 145,816 | $36.6M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 115,400 | $37.6M | 0.03% | −10,900−8.6% | Reduced |
| Alliancebernstein L.P. | 118,726 | $38.7M | 0.02% | +68,608+136.9% | Added |
| Nuveen Asset Management, LLC | 121,484 | $39.6M | 0.01% | +13,168+12.2% | Added |
| Legal & General Group Plc | 127,711 | $41.6M | 0.01% | −19,164−13.0% | Reduced |
| Bank of America Corp | 143,567 | $46.8M | 0.01% | −101,025−41.3% | Reduced |
| Principal Financial Group Inc | 146,682 | $47.8M | 0.03% | −11,915−7.5% | Reduced |
| Point72 Asset Management, L.P. | 159,025 | $51.9M | 0.18% | +159,025 | New |
| Alyeska Investment Group, L.P. | 180,318 | $58.8M | 0.45% | +180,318 | New |
| Charles Schwab Investment Management Inc | 192,710 | $62.8M | 0.02% | −1,787−0.9% | Reduced |
| True North Advisors, LLC | 193,664 | $63.1M | 17.90% | −3,000−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 198,064 | $64.6M | 0.14% | −48,963−19.8% | Reduced |
| Dimensional Fund Advisors LP | 212,602 | $69.3M | 0.02% | +2,095+1.0% | Added |
| Seven Post Investment Office LP | 247,076 | $80.6M | 24.93% | 00.0% | Unchanged |
| Wells Fargo & Company | 247,175 | $80.6M | 0.02% | +2,676+1.1% | Added |