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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 4,006 | $1.31M | 0.02% | −440−9.9% | Reduced |
| Mariner, LLC | 3,975 | $1.30M | 0.00% | −226−5.4% | Reduced |
| La Banque Postale Asset Management SA | 3,960 | $1.29M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 3,937 | $1.28M | 0.02% | −363−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,925 | $1.28M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,835 | $1.25M | 0.00% | +2,197+134.1% | Added |
| Mercer Global Advisors Inc | 3,691 | $1.20M | 0.00% | −347−8.6% | Reduced |
| Storebrand Asset Management AS | 3,667 | $1.20M | 0.01% | −2,692−42.3% | Reduced |
| PDT Partners, LLC | 3,610 | $1.18M | 0.16% | −12,334−77.4% | Reduced |
| Captrust Financial Advisors | 3,604 | $1.18M | 0.00% | −604−14.4% | Reduced |
| SG Americas Securities, LLC | 3,533 | $1.15M | 0.01% | −1,787−33.6% | Reduced |
| Nissay Asset Management Corp | 3,409 | $1.11M | 0.01% | −25−0.7% | Reduced |
| TownSquare Capital, LLC | 3,305 | $1.08M | 0.02% | +269+8.9% | Added |
| Bokf, NA | 3,282 | $1.07M | 0.02% | +128+4.1% | Added |
| Fox Run Management, L.L.C. | 3,201 | $1.04M | 0.29% | +3,201 | New |
| Gulf International Bank (UK) Ltd | 3,194 | $1.04M | 0.03% | −973−23.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,171 | $1.03M | 0.18% | +1,372+76.3% | Added |
| Tredje AP-fonden | 3,082 | $1.00M | 0.01% | −3,681−54.4% | Reduced |
| FMR LLC | 3,053 | $995.6K | 0.00% | +863+39.4% | Added |
| Prudential PLC | 2,998 | $977.6K | 0.01% | +533+21.6% | Added |
| Commonwealth Equity Services, LLC | 2,957 | $964.0K | 0.00% | −1,031−25.9% | Reduced |
| Securian Asset Management, Inc | 2,945 | $960.3K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,943 | $959.6K | 0.52% | +2,943 | New |
| AXA S.A. | 2,936 | $957.3K | 0.00% | +2,936 | New |
| Troluce Capital Advisors LLC | 2,898 | $936.8K | 1.42% | +2,898 | New |
| Engineers Gate Manager LP | 2,865 | $934.2K | 0.04% | +2,865 | New |
| Advisor OS, LLC | 2,862 | $933.2K | 0.15% | +53+1.9% | Added |
| Capital Wealth Alliance, LLC | 2,850 | $929.3K | 0.70% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 2,845 | $927.7K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,800 | $913.5K | 0.00% | −491−14.9% | Reduced |
| M&T Bank Corp | 2,754 | $898.4K | 0.00% | −94−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,375 | $863.0K | 0.02% | −361−13.2% | Reduced |
| FDx Advisors, Inc. | 2,630 | $858.0K | 0.05% | −725−21.6% | Reduced |
| Nordea Investment Management AB | 2,600 | $845.1K | 0.00% | +155+6.3% | Added |
| Ossiam | 2,503 | $816.2K | 0.01% | −263−9.5% | Reduced |
| MAI Capital Management | 2,501 | $815.5K | 0.01% | +2,501 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,481 | $809.0K | 0.49% | +54+2.2% | Added |
| Maryland State Retirement & Pension System | 2,439 | $795.3K | 0.02% | −204−7.7% | Reduced |
| American Century Companies Inc | 2,405 | $784.2K | 0.00% | −11,099−82.2% | Reduced |
| Symmetry Partners, LLC | 2,300 | $750.0K | 0.04% | +2,300 | New |
| Creative Planning | 2,276 | $742.1K | 0.00% | +127+5.9% | Added |
| Peoples Bank | 2,264 | $738.2K | 0.45% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 2,250 | $733.7K | 0.02% | +231+11.4% | Added |
| Quantinno Capital Management LP | 2,213 | $722.0K | 0.04% | −19−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,200 | $717.4K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,200 | $717.4K | 0.15% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,200 | $717.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,168 | $717.0K | 0.00% | +833+62.4% | Added |
| Sawtooth Solutions, LLC | 2,193 | $715.1K | 0.02% | +149+7.3% | Added |
| Integrated Wealth Concepts LLC | 2,141 | $698.1K | 0.01% | +2,141 | New |
| Commerce Bank | 2,121 | $691.6K | 0.01% | −30−1.4% | Reduced |
| Schroder Investment Management Group | 2,086 | $680.2K | 0.00% | +2,086 | New |
| Intech Investment Management LLC | 2,085 | $679.9K | 0.01% | +272+15.0% | Added |
| LVW Advisors, LLC | 2,078 | $677.6K | 0.14% | −21−1.0% | Reduced |
| First Eagle Investment Management, LLC | 2,039 | $664.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,026 | $661.0K | 0.00% | +434+27.3% | Added |
| Panagora Asset Management Inc | 2,016 | $657.4K | 0.00% | −65−3.1% | Reduced |
| TD Asset Management Inc | 2,004 | $653.4K | 0.00% | −158−7.3% | Reduced |
| Daiwa Securities Group Inc. | 1,970 | $642.0K | 0.00% | +100+5.3% | Added |
| Carmignac Gestion | 1,967 | $641.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,888 | $615.6K | 0.00% | −32−1.7% | Reduced |
| Pathstone Family Office, LLC | 1,952 | $611.1K | 0.01% | +226+13.1% | Added |
| Cetera Advisor Networks LLC | 1,871 | $610.1K | 0.00% | +153+8.9% | Added |
| Neuberger Berman Group LLC | 1,820 | $593.4K | 0.00% | +8+0.4% | Added |
| ISAM Funds (UK) Ltd | 1,792 | $584.3K | 0.52% | −462−20.5% | Reduced |
| Ostrum Asset Management | 1,790 | $583.7K | 0.05% | +2+0.1% | Added |
| Fifth Third Bancorp | 1,746 | $569.3K | 0.00% | −59−3.3% | Reduced |
| Verition Fund Management LLC | 1,707 | $556.6K | 0.01% | −22,316−92.9% | Reduced |
| Fca Corp | 1,700 | $554.3K | 0.21% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,700 | $554.3K | 0.01% | +456+36.7% | Added |
| Aquatic Capital Management LLC | 1,700 | $554.0K | 0.03% | +1,700 | New |
| 1832 Asset Management L.P. | 1,687 | $550.1K | 0.00% | +1,121+198.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,647 | $537.2K | 0.00% | +156+10.5% | Added |
| Assenagon Asset Management S.A. | 1,627 | $530.5K | 0.00% | +13+0.8% | Added |
| Aigen Investment Management, LP | 1,623 | $529.2K | 0.08% | +1,623 | New |
| Steward Partners Investment Advisory, LLC | 1,619 | $527.9K | 0.01% | +2+0.1% | Added |
| Intercontinental Wealth Advisors, LLC | 1,595 | $520.1K | 0.12% | +56+3.6% | Added |
| South Dakota Investment Council | 1,558 | $508.0K | 0.01% | −100−6.0% | Reduced |
| Oak Thistle LLC | 1,556 | $507.4K | 0.27% | +1,556 | New |
| Shelton Capital Management | 1,546 | $504.1K | 0.02% | −105−6.4% | Reduced |
| Bank of Nova Scotia | 1,500 | $489.1K | 0.00% | −11−0.7% | Reduced |
| Capula Management Ltd | 1,500 | $489.1K | 0.06% | +1,500 | New |
| Snowden Capital Advisors LLC | 1,478 | $481.9K | 0.02% | −267−15.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,473 | $480.3K | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 1,404 | $457.8K | 0.00% | −11,700−89.3% | Reduced |
| First Republic Investment Management, Inc. | 1,367 | $445.6K | 0.00% | −1,112−44.9% | Reduced |
| Cresset Asset Management, LLC | 1,353 | $442.6K | 0.00% | +1,353 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,356 | $442.0K | 0.01% | −98−6.7% | Reduced |
| Roundview Capital LLC | 1,311 | $427.5K | 0.04% | +1,311 | New |
| E. Ohman J:or Asset Management AB | 1,300 | $423.9K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,243 | $405.3K | 0.05% | +25+2.1% | Added |
| Veritable, L.P. | 1,229 | $400.7K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 1,222 | $398.5K | 0.00% | −100−7.6% | Reduced |
| CWM, LLC | 1,174 | $383.0K | 0.00% | +12+1.0% | Added |
| Advisor Partners II, LLC | 1,173 | $382.5K | 0.02% | +105+9.8% | Added |
| Foundry Partners, LLC | 1,165 | $379.9K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,136 | $370.4K | 0.00% | +1+0.1% | Added |
| Coldstream Capital Management Inc | 1,135 | $370.2K | 0.01% | +30+2.7% | Added |
| Argent Trust Co | 1,095 | $357.0K | 0.02% | +149+15.8% | Added |
| Sunbelt Securities, Inc. | 1,062 | $346.3K | 0.05% | −39−3.5% | Reduced |