LENNOX INTL INC (LII)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
610
Reporting holders
$15.1B
Reported value
76.3%
Of shares outstanding
0.3%
Held as options
+27
Holder change
Institutions report 26,377,058 shares against 34,560,675 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.7B | 2,975,559 | 0.03% | 8q | HELD |
| Capital International Investors | $1.4B | 2,482,381 | 0.29% | 9q | -13.3%-$217.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 2,057,463 | 0.03% | 2q | HELD |
| VIKING GLOBAL INVESTORS LP | $911.5M | 1,590,959 | 2.60% | 3q | +1.2%+$10.6M |
| STATE STREET CORP | $852.2M | 1,483,993 | 0.03% | 31q | +3.2%+$26.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.0M | 1,415,531 | 0.04% | 2q | -1.2%-$9.8M |
| MORGAN STANLEY | $580.9M | 1,013,833 | 0.03% | 35q | -6.9%-$43.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $492.8M | 863,378 | 0.03% | 31q | -4.1%-$21.0M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $423.9M | 739,856 | 1.32% | 31q | -15.5%-$77.5M |
| MILLENNIUM MANAGEMENT LLC | $391.6M | 683,440 | 0.14% | 31q | +273.1%+$286.6M |
| Invesco Ltd. | $278.2M | 485,554 | 0.02% | 31q | -8.5%-$25.9M |
| Beacon Pointe Advisors, LLC | $239.2M | 417,517 | 1.11% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $231.7M | 404,354 | 0.02% | 31q | +18.5%+$36.1M |
| CITADEL ADVISORS LLC | $209.6M | 355,166 | 0.02% | 31q | -44.9%-$170.8M |
| NORGES BANK | $206.5M | 360,498 | 0.02% | 32q | +5.6%+$11.0M |
| BANK OF AMERICA CORP /DE/ | $196.1M | 342,220 | 0.01% | 31q | +5.9%+$10.9M |
| CIBC Bancorp USA Inc. | $183.3M | 319,784 | 0.22% | 3q | +3223.8%+$177.8M |
| DIMENSIONAL FUND ADVISORS LP | $180.3M | 314,671 | 0.03% | 31q | -1.8%-$3.3M |
| NORTHERN TRUST CORP | $170.9M | 298,363 | 0.02% | 31q | -5.1%-$9.2M |
| DEUTSCHE BANK AG\ | $159.2M | 277,827 | 0.05% | 34q | +30.3%+$37.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.6M | 276,864 | 0.02% | 31q | +2.0%+$3.1M |
| Sixth Street Partners Management Company, L.P. | $158.6M | 276,864 | 0.02% | new | NEW |
| LONDON CO OF VIRGINIA | $155.8M | 271,899 | 0.89% | 17q | -4.2%-$6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $138.0M | 240,782 | 0.03% | 31q | +3.2%+$4.2M |
| UBS Group AG | $129.6M | 226,165 | 0.02% | 31q | -42.7%-$96.5M |
| Bank of New York Mellon Corp | $110.0M | 191,910 | 0.02% | 31q | -4.8%-$5.6M |
| BARCLAYS PLC | $105.4M | 183,902 | 0.02% | 31q | +85.0%+$48.4M |
| VANGUARD FIDUCIARY TRUST CO | $102.4M | 178,721 | 0.02% | 2q | -2.7%-$2.9M |
| WELLS FARGO & COMPANY/MN | $98.0M | 171,131 | 0.02% | 31q | -53.5%-$112.7M |
| True North Advisors, LLC | $92.3M | 161,110 | 8.83% | 14q | -2.8%-$2.7M |
| CITIGROUP INC | $86.7M | 151,325 | 0.03% | 31q | +97.2%+$42.7M |
| NEUBERGER BERMAN GROUP LLC | $82.5M | 144,043 | 0.05% | 22q | -15.4%-$15.0M |
| ENVESTNET ASSET MANAGEMENT INC | $82.4M | 143,884 | 0.02% | 31q | +1.1%+$865.2K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75.0M | 130,925 | 0.26% | 5q | +81.3%+$33.6M |
| Amundi | $73.1M | 127,621 | 0.02% | 21q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $72.1M | 125,834 | 0.06% | 31q | +1677.8%+$68.0M |
| EULAV Asset Management | $71.8M | 125,300 | 2.29% | 31q | -7.4%-$5.7M |
| JPMORGAN CHASE & CO | $66.0M | 115,942 | 0.00% | 31q | -5.9%-$4.1M |
| D. E. Shaw & Co., Inc. | $58.1M | 101,369 | 0.03% | new | NEW |
| Legal & General Group Plc | $54.9M | 95,867 | 0.01% | 31q | -22.2%-$15.6M |
| CAPTRUST FINANCIAL ADVISORS | $54.0M | 94,312 | 0.08% | 25q | HELD |
| Nuveen, LLC | $51.5M | 89,860 | 0.01% | 6q | -1.1%-$593.6K |
| Swiss National Bank | $50.6M | 88,340 | 0.03% | 31q | -4.6%-$2.5M |
| Capital International, Inc./CA/ | $46.9M | 81,772 | 0.33% | 9q | -1.2%-$574.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $44.6M | 77,827 | 0.01% | 31q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.1M | 76,927 | 0.02% | 31q | +7.7%+$3.2M |
| Boston Trust Walden Corp | $42.8M | 74,694 | 0.33% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $40.3M | 70,318 | 0.01% | 7q | -10.0%-$4.5M |
| FEDERATED HERMES, INC. | $38.8M | 67,676 | 0.06% | 31q | -8.6%-$3.7M |
| HSBC HOLDINGS PLC | $38.2M | 66,672 | 0.02% | 31q | +10.2%+$3.5M |
| BNP PARIBAS FINANCIAL MARKETS | $37.7M | 65,744 | 0.01% | 31q | +0.7%+$264.1K |
| Vanguard Global Advisers, LLC | $37.4M | 65,267 | 0.02% | 2q | -2.4%-$935.6K |
| Bridgewater Associates, LP | $36.2M | 63,229 | 0.15% | 4q | +1169.7%+$33.4M |
| JONES FINANCIAL COMPANIES LLLP | $36.2M | 64,131 | 0.01% | 10q | +19.4%+$5.9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.7M | 62,391 | 0.15% | 4q | +735.8%+$31.5M |
| RHUMBLINE ADVISERS | $35.6M | 62,216 | 0.03% | 31q | -6.9%-$2.6M |
| Sumitomo Mitsui Trust Group, Inc. | $35.2M | 61,498 | 0.02% | 31q | -2.2%-$784.9K |
| AMERIPRISE FINANCIAL INC | $34.7M | 60,619 | 0.01% | 31q | -55.1%-$42.6M |
| Fiera Capital Corp | $34.1M | 59,588 | 0.12% | 8q | -43.0%-$25.7M |
| Sunriver Management LLC | $33.8M | 59,007 | 5.31% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.4M | 15,465 | 0.00% | 31q | -35.5%-$16.7M |
| ROYAL BANK OF CANADA | $29.8M | 52,093 | 0.00% | 31q | -16.0%-$5.7M |
| California Public Employees Retirement System | $29.6M | 51,747 | 0.02% | 31q | -18.0%-$6.5M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28.5M | 49,710 | 0.54% | 3q | -1.0%-$276.2K |
| Fisher Asset Management, LLC | $27.7M | 48,301 | 0.01% | 16q | +17.6%+$4.1M |
| Schonfeld Strategic Advisors LLC | $25.2M | 43,899 | 0.09% | 18q | -6.8%-$1.8M |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.0M | 43,685 | 0.03% | 31q | -3.0%-$760.9K |
| AQR CAPITAL MANAGEMENT LLC | $24.5M | 42,839 | 0.01% | 31q | +13.5%+$2.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23.2M | 40,547 | 0.02% | 31q | -10.6%-$2.7M |
| PRINCIPAL FINANCIAL GROUP INC | $22.6M | 39,492 | 0.01% | 31q | -4.4%-$1.0M |
| BANK OF MONTREAL /CAN/ | $22.5M | 39,305 | 0.01% | 31q | +39.7%+$6.4M |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22.3M | 38,970 | 1.66% | 2q | +3.0%+$656.6K |
| STIFEL FINANCIAL CORP | $20.0M | 34,964 | 0.02% | 31q | +13.3%+$2.3M |
| AMERICAN CENTURY COMPANIES INC | $19.4M | 33,870 | 0.01% | 16q | -14.6%-$3.3M |
| Rafferty Asset Management, LLC | $18.9M | 33,020 | 0.04% | 31q | +22.4%+$3.5M |
| BRIGHTON JONES LLC | $18.4M | 32,187 | 0.34% | 2q | -0.7%-$137.5K |
| Gotham Asset Management, LLC | $17.2M | 30,038 | 0.04% | 21q | +12.8%+$2.0M |
| NATIONAL BANK OF CANADA /FI/ | $16.6M | 28,922 | 0.01% | 19q | +293.1%+$12.4M |
| ALLIANCEBERNSTEIN L.P. | $16.3M | 35,146 | 0.01% | 31q | -17.6%-$3.5M |
| Russell Investments Group, Ltd. | $16.2M | 28,238 | 0.01% | 31q | +34.8%+$4.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.6M | 27,179 | 0.03% | 31q | -4.5%-$726.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15.4M | 26,824 | 0.01% | new | NEW |
| AVIVA PLC | $15.3M | 26,657 | 0.02% | 13q | -10.5%-$1.8M |
| Jump Financial, LLC | $14.8M | 25,857 | 0.12% | 3q | +18.4%+$2.3M |
| HFR Wealth Management, LLC | $14.8M | 25,825 | 3.61% | 21q | -0.8%-$123.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.6M | 25,480 | 0.01% | 31q | +2.6%+$374.7K |
| Man Group plc | $13.2M | 23,095 | 0.02% | 31q | +28.4%+$2.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.1M | 22,943 | 0.02% | new | NEW |
| LPL Financial LLC | $12.7M | 22,178 | 0.00% | 31q | +3.6%+$446.9K |
| FRANKLIN RESOURCES INC | $12.6M | 22,012 | 0.00% | 31q | -13.4%-$2.0M |
| Baird Financial Group, Inc. | $12.4M | 21,621 | 0.02% | 12q | -46.7%-$10.9M |
| Quantinno Capital Management LP | $11.9M | 20,799 | 0.01% | 16q | -2.2%-$268.7K |
| Swedbank AB | $11.7M | 20,429 | 0.01% | 21q | -11.8%-$1.6M |
| Horrell Capital Management, Inc. | $11.5M | 20,154 | 5.28% | 31q | -9.8%-$1.3M |
| GATEWAY INVESTMENT ADVISERS LLC | $11.4M | 19,856 | 0.11% | 31q | -2.1%-$242.4K |
| APG Asset Management N.V. | $11.3M | 22,508 | 0.03% | 7q | +41.6%+$3.3M |
| Pictet Asset Management Holding SA | $11.2M | 19,519 | 0.01% | 12q | -53.4%-$12.8M |
| SEI INVESTMENTS CO | $11.0M | 19,261 | 0.01% | 31q | -52.4%-$12.1M |
| Mediolanum International Funds Ltd | $10.8M | 19,007 | 0.09% | 9q | -7.0%-$815.1K |
| Aventail Capital Group, LP | $10.7M | 18,711 | 0.62% | 2q | -59.3%-$15.6M |
Showing the largest 100 of 656 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 610 | $15.1B | 26,377,058 | 82 | 198 | 208 | 0.3% |
| Q1 2026 | 583 | $12.2B | 26,122,394 | 67 | 210 | 186 | 0.4% |
| Q4 2025 | 602 | $12.3B | 25,185,892 | 55 | 164 | 251 | 0.2% |
| Q3 2025 | 614 | $13.6B | 25,571,958 | 95 | 190 | 193 | 0.5% |
| Q2 2025 | 581 | $15.1B | 26,334,699 | 77 | 188 | 206 | 0.3% |
| Q1 2025 | 581 | $14.9B | 26,325,337 | 71 | 189 | 209 | 0.6% |
| Q4 2024 | 580 | $15.4B | 25,209,789 | 61 | 203 | 180 | 0.3% |
| Q3 2024 | 554 | $14.4B | 23,623,689 | 99 | 178 | 160 | 0.9% |
| Q2 2024 | 491 | $13.4B | 25,062,843 | 55 | 174 | 148 | 0.5% |
| Q1 2024 | 478 | $13.1B | 26,527,983 | 80 | 165 | 127 | 1.0% |
| Q4 2023 | 428 | $11.1B | 24,612,061 | 69 | 156 | 112 | 1.0% |
| Q3 2023 | 385 | $8.8B | 23,388,039 | 58 | 129 | 119 | 0.4% |
| Q2 2023 | 354 | $7.8B | 23,737,674 | 53 | 95 | 129 | 0.3% |
| Q1 2023 | 339 | $5.8B | 23,215,168 | 31 | 126 | 104 | 0.2% |
| Q4 2022 | 329 | $5.2B | 21,627,972 | 42 | 98 | 104 | 0.2% |
| Q3 2022 | 407 | $5.5B | 24,820,227 | 55 | 119 | 146 | 0.1% |
| Q2 2022 | 387 | $4.7B | 22,795,424 | 38 | 117 | 152 | 0.1% |
| Q1 2022 | 407 | $6.4B | 24,666,689 | 43 | 129 | 144 | 0.1% |
| Q4 2021 | 419 | $8.1B | 24,902,269 | 37 | 141 | 138 | 0.2% |
| Q3 2021 | 427 | $7.1B | 24,098,808 | 44 | 134 | 148 | 0.3% |
| Q2 2021 | 429 | $8.7B | 24,718,071 | 45 | 140 | 134 | 0.1% |
| Q1 2021 | 429 | $8.0B | 25,619,289 | 61 | 118 | 152 | 0.3% |
| Q4 2020 | 409 | $7.4B | 27,062,000 | 40 | 158 | 120 | 0.3% |
| Q3 2020 | 408 | $7.1B | 25,917,512 | 69 | 125 | 132 | 0.4% |
| Q2 2020 | 371 | $6.5B | 27,671,903 | 52 | 120 | 134 | 0.8% |
| Q1 2020 | 372 | $5.2B | 28,288,839 | 34 | 118 | 145 | 1.3% |
| Q4 2019 | 404 | $7.0B | 28,101,618 | 47 | 111 | 140 | 1.7% |
| Q3 2019 | 392 | $6.6B | 26,668,303 | 37 | 106 | 164 | 1.6% |
| Q2 2019 | 413 | $8.0B | 27,946,220 | 56 | 109 | 145 | 3.6% |
| Q1 2019 | 395 | $7.7B | 28,632,691 | 55 | 135 | 109 | 2.2% |
| Q4 2018 | 373 | $6.2B | 27,996,726 | 6 | 8 | 5 | 1.1% |