DaveManuel.com · Institutional Ownership · Who Owns It
LENNOX INTL INC (LII)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
661
Reporting holders
$15.4B
Reported value
77.6%
Of shares outstanding
0.1%
Calls
0.1%
Puts
+29
Holder change
Institutions report 26,827,847 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $6.1M options CALL+PUT | 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 |
| 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 |
| LORD, ABBETT & CO. LLC | $98.9M | 172,578 | 0.28% | 2q | +32.4%+$24.2M |
| WELLS FARGO & COMPANY/MN | $98.0M | 171,131 | 0.02% | 31q | -7.0%-$7.3M |
| True North Advisors, LLC | $92.3M | 161,110 | 8.83% | 14q | -2.8%-$2.7M |
| SG Americas Securities, LLC | $88.8M | 154,953 | 0.05% | 31q | +172.8%+$56.2M |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $55.2M | 96,317 | 0.01% | 31q | +0.9%+$467.0K |
| 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 |
| NATIXIS ADVISORS, LLC | $39.4M | 68,811 | 0.04% | 10q | +21.6%+$7.0M |
| 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 | -10.2%-$4.0M |
| 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 incl. $21.5M options CALL+PUT | 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 |
| Janney Montgomery Scott LLC | $22.9M | 40,049 | 0.04% | new | NEW |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.8M | 36,377 | 0.02% | 31q | -14.0%-$3.4M |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $14.6M | 25,472 | 0.03% | 31q | -4.1%-$626.2K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $12.0M | 21,009 | 0.01% | 4q | -32.8%-$5.9M |
| 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 |
Showing the largest 100 of 661 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-18 | 2026-09-16 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 173 | $314.2M | 875,699 | 26 | 63 | 53 | 0.0% |
| Q2 2026 | 661 | $15.4B | 26,827,847 | 84 | 215 | 226 | 0.3% |
| Q1 2026 | 632 | $12.3B | 26,389,645 | 70 | 230 | 200 | 0.4% |
| Q4 2025 | 656 | $12.5B | 25,605,970 | 59 | 178 | 273 | 0.2% |
| Q3 2025 | 673 | $13.9B | 26,190,620 | 103 | 206 | 214 | 0.5% |
| Q2 2025 | 640 | $15.5B | 26,987,911 | 80 | 211 | 222 | 0.3% |
| Q1 2025 | 643 | $15.2B | 26,938,745 | 77 | 209 | 232 | 0.6% |
| Q4 2024 | 645 | $15.8B | 25,874,666 | 67 | 225 | 206 | 0.3% |
| Q3 2024 | 618 | $14.8B | 24,274,462 | 105 | 202 | 182 | 0.9% |
| Q2 2024 | 552 | $13.8B | 25,734,616 | 61 | 194 | 173 | 0.5% |
| Q1 2024 | 546 | $13.4B | 27,221,990 | 86 | 190 | 154 | 1.0% |
| Q4 2023 | 497 | $11.5B | 25,422,317 | 82 | 173 | 135 | 1.0% |
| Q3 2023 | 447 | $9.1B | 24,243,307 | 66 | 144 | 144 | 0.3% |
| Q2 2023 | 416 | $8.1B | 24,685,887 | 57 | 113 | 155 | 0.4% |
| Q1 2023 | 410 | $6.2B | 24,737,272 | 34 | 156 | 129 | 0.1% |
| Q4 2022 | 428 | $5.8B | 24,372,977 | 49 | 127 | 150 | 0.1% |
| Q3 2022 | 394 | $19.6B | 87,943,963 | 53 | 117 | 139 | 0.0% |
| Q2 2022 | 375 | $21.2B | 102,434,296 | 37 | 111 | 147 | 0.0% |
| Q1 2022 | 397 | $20.9B | 80,912,518 | 43 | 127 | 138 | 0.0% |
| Q4 2021 | 411 | $14.0B | 43,139,465 | 36 | 139 | 135 | 0.1% |
| Q3 2021 | 420 | $12.1B | 41,125,584 | 43 | 133 | 146 | 0.2% |
| Q2 2021 | 423 | $17.7B | 50,519,519 | 45 | 138 | 133 | 0.1% |
| Q1 2021 | 421 | $16.5B | 52,880,351 | 60 | 114 | 152 | 0.1% |
| Q4 2020 | 404 | $11.7B | 42,665,937 | 40 | 154 | 119 | 0.2% |
| Q3 2020 | 406 | $12.1B | 44,104,528 | 69 | 124 | 130 | 0.2% |
| Q2 2020 | 369 | $10.7B | 45,572,135 | 52 | 118 | 134 | 0.5% |
| Q1 2020 | 370 | $12.9B | 70,435,106 | 34 | 116 | 144 | 0.5% |
| Q4 2019 | 401 | $12.5B | 50,799,053 | 47 | 111 | 137 | 1.0% |
| Q3 2019 | 389 | $13.8B | 56,302,633 | 37 | 105 | 162 | 0.8% |
| Q2 2019 | 408 | $15.8B | 56,610,872 | 55 | 108 | 142 | 1.8% |
| Q1 2019 | 392 | $13.2B | 49,264,780 | 55 | 134 | 107 | 1.3% |
| Q4 2018 | 370 | $10.2B | 46,205,340 | 6 | 7 | 6 | 0.6% |