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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 278,897 | $90.9M | 0.02% | −10,404−3.6% | Reduced |
| Acadian Asset Management LLC | 314,636 | $102.6M | 0.42% | −111,924−26.2% | Reduced |
| Bank of New York Mellon Corp | 382,421 | $124.7M | 0.03% | +1,376+0.4% | Added |
| Citadel Advisors LLC | 398,914 | $130.1M | 0.14% | +229,561+135.6% | Added |
| Fisher Asset Management, LLC | 428,479 | $139.7M | 0.08% | +91,723+27.2% | Added |
| Geode Capital Management, LLC | 515,049 | $167.7M | 0.02% | +24,870+5.1% | Added |
| Impax Asset Management Group plc | 517,385 | $167.9M | 0.67% | −118,815−18.7% | Reduced |
| Balyasny Asset Management LLC | 533,892 | $174.1M | 0.49% | +466,786+695.6% | Added |
| Norges Bank | 599,078 | $195.3M | 0.04% | +364,146+155.0% | Added |
| London Co of Virginia | 648,713 | $211.5M | 1.20% | −40,599−5.9% | Reduced |
| Wellington Management Group LLP | 898,246 | $292.9M | 0.06% | −20,165−2.2% | Reduced |
| State Street Corp | 1,209,439 | $395.7M | 0.02% | +7,094+0.6% | Added |
| Mather Group, LLC. | 1,235,420 | $402.8M | 6.42% | −5,999−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,390,101 | $453.3M | 1.27% | +31,743+2.3% | Added |
| Morgan Stanley | 1,664,651 | $542.8M | 0.05% | −11,925−0.7% | Reduced |
| Vanguard Group Inc | 3,201,818 | $1.04B | 0.02% | −15,432−0.5% | Reduced |
| BlackRock Inc. | 3,290,152 | $1.07B | 0.03% | −86,535−2.6% | Reduced |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −237,829−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −206,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −72,172−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,493−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,458−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,953−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,465−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,653−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,731−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,086−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,134−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −48,287−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −20,354−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |