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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 21,478 | $7.00M | 0.02% | +373+1.8% | Added |
| Amalgamated Bank | 21,430 | $6.99M | 0.06% | −1,025−4.6% | Reduced |
| Jensen Investment Management Inc | 21,210 | $6.92M | 0.05% | −270−1.3% | Reduced |
| Forsta Ap-Fonden | 20,300 | $6.62M | 0.07% | −10,500−34.1% | Reduced |
| Boothbay Fund Management, LLC | 20,081 | $6.55M | 0.23% | +20,081 | New |
| Vestmark Advisory Solutions, Inc. | 19,976 | $6.51M | 0.25% | +412+2.1% | Added |
| MetLife Investment Management | 19,355 | $6.31M | 0.05% | −432−2.2% | Reduced |
| Stone Run Capital, LLC | 17,660 | $5.76M | 2.56% | −2,390−11.9% | Reduced |
| Swiss Life Asset Management Ltd | 17,298 | $5.64M | 0.08% | +16,425+1,881.4% | Added |
| Carlson Capital L P | 17,100 | $5.58M | 0.48% | +17,100 | New |
| Alberta Investment Management Corp | 16,736 | $5.46M | 0.05% | +16,736 | New |
| State of Wisconsin Investment Board | 16,636 | $5.42M | 0.02% | −671−3.9% | Reduced |
| Price T Rowe Associates Inc | 16,583 | $5.41M | 0.00% | +115+0.7% | Added |
| State of New Jersey Common Pension Fund D | 16,541 | $5.39M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,244 | $5.30M | 0.06% | −650−3.8% | Reduced |
| Prudential Financial Inc | 16,149 | $5.27M | 0.01% | −701−4.2% | Reduced |
| Pictet Asset Management SA | 15,881 | $5.18M | 0.01% | −12,851−44.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,617 | $5.09M | 0.04% | +1,079+7.4% | Added |
| Mn Services Vermogensbeheer B.V. | 15,292 | $4.99M | 0.05% | −800−5.0% | Reduced |
| State of Tennessee, Treasury Department | 15,273 | $4.98M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,859 | $4.84M | 0.02% | −1,024−6.4% | Reduced |
| Treasurer of the State of North Carolina | 13,972 | $4.56M | 0.02% | +10+0.1% | Added |
| Jane Street Group, LLC | 13,881 | $4.53M | 0.01% | +5,722+70.1% | Added |
| Nomura Asset Management Co Ltd | 13,295 | $4.34M | 0.02% | +5,212+64.5% | Added |
| BNP Paribas Arbitrage, SA | 13,294 | $4.33M | 0.01% | −14,350−51.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,951 | $4.22M | 0.05% | +3,531+37.5% | Added |
| Asset Management One Co.,Ltd. | 12,377 | $4.04M | 0.02% | −781−5.9% | Reduced |
| CIBC World Markets Inc. | 12,355 | $4.03M | 0.01% | +12,355 | New |
| Bridgewater Associates, LP | 12,317 | $4.02M | 0.02% | −4,110−25.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,155 | $3.96M | 0.01% | +1,934+18.9% | Added |
| LPL Financial LLC | 11,956 | $3.90M | 0.00% | +1,287+12.1% | Added |
| 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 |
| Occudo Quantitative Strategies LP | 11,057 | $3.61M | 0.37% | +11,057 | New |
| DekaBank Deutsche Girozentrale | 11,075 | $3.58M | 0.01% | +144+1.3% | Added |
| Millennium Management LLC | 10,801 | $3.52M | 0.00% | −19,410−64.2% | Reduced |
| Squarepoint Ops LLC | 10,692 | $3.49M | 0.02% | −39,730−78.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,675 | $3.49M | 0.01% | −15−0.1% | Reduced |
| Korea Investment CORP | 10,338 | $3.37M | 0.01% | −3,298−24.2% | Reduced |
| CFO4Life Group, LLC | 10,332 | $3.37M | 0.72% | −1,114−9.7% | Reduced |
| Concentric Capital Strategies, LP | 10,275 | $3.35M | 0.72% | +10,275 | New |
| Ensign Peak Advisors, Inc | 10,250 | $3.34M | 0.01% | +1,335+15.0% | Added |
| Kempen Capital Management N.V. | 10,128 | $3.30M | 0.06% | +10,128 | New |
| First Trust Advisors LP | 10,111 | $3.30M | 0.00% | +4,352+75.6% | Added |
| Hudson Bay Capital Management LP | 10,000 | $3.26M | 0.03% | −10,000−50.0% | Reduced |
| Franklin Resources Inc | 9,964 | $3.25M | 0.00% | +4,429+80.0% | Added |
| Susquehanna Fundamental Investments, LLC | 9,497 | $3.10M | 0.11% | −11,169−54.0% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $3.07M | 0.07% | +800+9.3% | Added |
| Gotham Asset Management, LLC | 9,389 | $3.06M | 0.07% | −3,496−27.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,362 | $3.05M | 0.00% | −27,859−74.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,287 | $3.03M | 0.04% | −1,000−9.7% | Reduced |
| NewEdge Wealth, LLC | 9,267 | $3.02M | 0.10% | +285+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $2.98M | 0.01% | +299+3.4% | Added |
| Pacer Advisors, Inc. | 8,817 | $2.87M | 0.01% | +6,515+283.0% | Added |
| Arizona State Retirement System | 8,719 | $2.84M | 0.02% | −553−6.0% | Reduced |
| Thrivent Financial for Lutherans | 8,399 | $2.74M | 0.01% | −179−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,068 | $2.63M | 0.10% | −149−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,012 | $2.61M | 0.09% | +5,394+206.0% | Added |
| State of Michigan Retirement System | 7,944 | $2.59M | 0.02% | −200−2.5% | Reduced |
| Edgestream Partners, L.P. | 7,853 | $2.56M | 0.23% | +3,645+86.6% | Added |
| Illinois Municipal Retirement Fund | 7,779 | $2.54M | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 7,677 | $2.50M | 0.01% | +3,921+104.4% | Added |
| Toronto Dominion Bank | 7,673 | $2.50M | 0.00% | −1,164−13.2% | Reduced |
| Bank of Montreal | 7,321 | $2.41M | 0.00% | −856−10.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,180 | $2.34M | 0.06% | +19+0.3% | Added |
| 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 |
| Henshaw Capital LLC | 7,087 | $2.31M | 0.13% | −1,839−20.6% | Reduced |
| Susquehanna International Group, LLP | 7,055 | $2.30M | 0.00% | +5,336+310.4% | Added |
| TD Private Client Wealth LLC | 7,043 | $2.30M | 0.10% | −56−0.8% | Reduced |
| Dark Forest Capital Management LP | 6,992 | $2.28M | 0.24% | +6,992 | New |
| Jupiter Asset Management Ltd | 6,919 | $2.26M | 0.02% | +6,919 | New |
| Ergoteles LLC | 6,872 | $2.24M | 0.11% | −1,260−15.5% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $2.15M | 0.09% | +800+13.8% | Added |
| IFM Investors Pty Ltd | 6,308 | $2.06M | 0.03% | +333+5.6% | Added |
| Sigma Investment Counselors Inc | 6,263 | $2.04M | 0.15% | −750−10.7% | Reduced |
| Voya Investment Management LLC | 6,101 | $1.99M | 0.00% | +1,280+26.6% | Added |
| Linden Thomas Advisory Services, LLC | 5,990 | $1.95M | 0.43% | +54+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,920 | $1.93M | 0.01% | +923+18.5% | Added |
| Sepio Capital, LP | 5,889 | $1.92M | 0.16% | −80−1.3% | Reduced |
| Atria Investments LLC | 5,869 | $1.91M | 0.03% | −246−4.0% | Reduced |
| Donaldson Capital Management, LLC | 5,613 | $1.83M | 0.08% | −575−9.3% | Reduced |
| NFJ Investment Group, LLC | 5,552 | $1.81M | 0.05% | −158,117−96.6% | Reduced |
| Farmers & Merchants Investments Inc | 5,549 | $1.81M | 0.07% | −290−5.0% | Reduced |
| Utah Retirement Systems | 5,426 | $1.77M | 0.02% | −200−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,284 | $1.72M | 0.01% | −25−0.5% | Reduced |
| DuPont Capital Management Corp | 5,120 | $1.67M | 0.08% | −507−9.0% | Reduced |
| JustInvest LLC | 4,972 | $1.62M | 0.05% | +4+0.1% | Added |
| Handelsbanken Fonder AB | 4,800 | $1.56M | 0.01% | −900−15.8% | Reduced |
| Pensionfund Sabic | 4,800 | $1.56M | 0.52% | 00.0% | Unchanged |
| SWS Partners | 4,765 | $1.56M | 0.56% | −1,211−20.3% | Reduced |
| Sandbar Asset Management LLP | 4,526 | $1.48M | 4.04% | +3,511+345.9% | Added |
| Toroso Investments, LLC | 4,507 | $1.47M | 0.04% | +2,634+140.6% | Added |
| Zurich Insurance Group Ltd | 4,400 | $1.43M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,267 | $1.39M | 0.00% | −117−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 4,228 | $1.38M | 0.02% | −12,462−74.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,192 | $1.37M | 0.00% | +135+3.3% | Added |
| Macquarie Group Ltd | 4,160 | $1.36M | 0.00% | +50+1.2% | Added |
| Tilia Fiduciary Partners, Inc. | 4,113 | $1.34M | 1.20% | +430+11.7% | Added |
| Catalyst Capital Advisors LLC | 4,101 | $1.34M | 0.04% | +4,101 | New |