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Institutional Ownership · SEC Form 13F

Who owns Lennox International (LII)


Which tracked institutional funds hold LII, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LII company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

607
Institutional holders
26M
Shares held (tracked funds)

How the tape is positioned

265 tracked funds added or opened LII while 98 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

LII’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in LII divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 607 tracked filers holding LII, 297 increased or opened the position and 323 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in LII between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 36

  • D. E. Shaw & Co., Inc.$58M
  • Boston Trust Walden Corp$43M
  • Sunriver Management LLC$34M
  • BRIGHTON JONES LLC$18M
  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$15M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$13M

Full exits 55

  • LORD, ABBETT & CO. LLC$60M
  • Amundi$59M
  • Point72 Asset Management, L.P.$28M
  • JACOBS LEVY EQUITY MANAGEMENT, INC$27M
  • SG Americas Securities, LLC$26M
  • NATIXIS ADVISORS, LLC$26M

Largest adds

  • BlackRock, Inc.$668M
  • MILLENNIUM MANAGEMENT LLC$307M
  • VANGUARD CAPITAL MANAGEMENT LLC$225M
  • STATE STREET CORP$183M
  • VIKING GLOBAL INVESTORS LP$182M
  • CIBC Bancorp USA Inc.$179M

Largest trims

  • NORGES BANK$135M
  • CITADEL ADVISORS LLC$92M
  • UBS Group AG$54M
  • Sone Capital Management, LLC$35M
  • Squarepoint Ops LLC$26M
  • Jain Global LLC$26M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added2,975,559$1.7B12.1%2026-Q2
Capital International Investors trimmed2,482,381$1.4B10.1%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,057,463$1.2B8.3%2026-Q2
VIKING GLOBAL INVESTORS LP added1,590,959$912M6.4%2026-Q2
STATE STREET CORP added1,483,993$852M6.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed1,415,531$811M5.7%2026-Q2
MORGAN STANLEY trimmed1,013,833$581M4.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed863,378$493M3.5%2026-Q2
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed739,856$424M3.0%2026-Q2
MILLENNIUM MANAGEMENT LLC added683,440$392M2.8%2026-Q2
Invesco Ltd. trimmed485,554$278M2.0%2026-Q2
Beacon Pointe Advisors, LLC added417,517$239M1.7%2026-Q2
GOLDMAN SACHS GROUP INC added404,354$232M1.6%2026-Q2
NORGES BANK trimmed360,498$207M1.5%2026-Q2
CITADEL ADVISORS LLC trimmed355,166$203M1.4%2026-Q2
BANK OF AMERICA CORP /DE/ added342,220$196M1.4%2026-Q2
CIBC Bancorp USA Inc. added319,784$183M1.3%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed314,671$180M1.3%2026-Q2
NORTHERN TRUST CORP trimmed298,363$171M1.2%2026-Q2
DEUTSCHE BANK AG\ added277,827$159M1.1%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added276,864$159M1.1%2026-Q2
LONDON CO OF VIRGINIA trimmed271,899$156M1.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added240,782$138M1.0%2026-Q2
UBS Group AG trimmed226,165$130M0.9%2026-Q2
Bank of New York Mellon Corp trimmed191,910$110M0.8%2026-Q2
BARCLAYS PLC added183,902$105M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed178,721$102M0.7%2026-Q2
WELLS FARGO & COMPANY/MN trimmed171,131$98M0.7%2026-Q2
True North Advisors, LLC trimmed161,110$92M0.7%2026-Q2
CITIGROUP INC added151,325$87M0.6%2026-Q2
NEUBERGER BERMAN GROUP LLC trimmed144,043$83M0.6%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added143,884$82M0.6%2026-Q2
WORLDQUANT MILLENNIUM ADVISORS LLC added130,925$75M0.5%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added125,834$72M0.5%2026-Q2
EULAV Asset Management trimmed125,300$72M0.5%2026-Q2
JPMORGAN CHASE & CO trimmed115,942$66M0.5%2026-Q2
D. E. Shaw & Co., Inc. trimmed101,369$58M0.4%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added96,317$55M0.4%2026-Q2
Legal & General Group Plc trimmed95,867$55M0.4%2026-Q2
CAPTRUST FINANCIAL ADVISORS added94,312$54M0.4%2026-Q2
Nuveen, LLC trimmed89,860$51M0.4%2026-Q2
Swiss National Bank trimmed88,340$51M0.4%2026-Q2
Capital International, Inc./CA/ trimmed81,772$47M0.3%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed77,827$45M0.3%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added76,927$44M0.3%2026-Q2
Boston Trust Walden Corp new74,694$43M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed70,318$40M0.3%2026-Q2
FEDERATED HERMES, INC. trimmed67,676$39M0.3%2026-Q2
HSBC HOLDINGS PLC added66,672$38M0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added65,744$38M0.3%2026-Q2
Vanguard Global Advisers, LLC trimmed65,267$37M0.3%2026-Q2
JONES FINANCIAL COMPANIES LLLP added64,131$36M0.3%2026-Q2
Bridgewater Associates, LP added63,229$36M0.3%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC added62,391$36M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed62,216$36M0.3%2026-Q2
Sumitomo Mitsui Trust Group, Inc. trimmed61,498$35M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed60,619$35M0.2%2026-Q2
Fiera Capital Corp trimmed59,588$34M0.2%2026-Q2
Sunriver Management LLC new59,007$34M0.2%2026-Q2
ROYAL BANK OF CANADA trimmed52,093$30M0.2%2026-Q2
California Public Employees Retirement System trimmed51,747$30M0.2%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed49,710$28M0.2%2026-Q2
Fisher Asset Management, LLC added48,301$28M0.2%2026-Q2
Schonfeld Strategic Advisors LLC trimmed43,899$25M0.2%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed43,685$25M0.2%2026-Q2
AQR CAPITAL MANAGEMENT LLC added42,839$25M0.2%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed40,547$23M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed39,492$23M0.2%2026-Q2
BANK OF MONTREAL /CAN/ added39,305$23M0.2%2026-Q2
CAMPBELL NEWMAN ASSET MANAGEMENT INC added38,970$22M0.2%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed36,377$21M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed35,146$16M0.1%2026-Q2
STIFEL FINANCIAL CORP added34,964$20M0.1%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed33,870$19M0.1%2026-Q2
Rafferty Asset Management, LLC added33,020$19M0.1%2026-Q2
BRIGHTON JONES LLC trimmed32,187$18M0.1%2026-Q2
Gotham Asset Management, LLC added30,038$17M0.1%2026-Q2
NATIONAL BANK OF CANADA /FI/ added28,922$17M0.1%2026-Q2
Russell Investments Group, Ltd. added28,238$16M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed27,179$16M0.1%2026-Q2
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added26,824$15M0.1%2026-Q2
AVIVA PLC trimmed26,657$15M0.1%2026-Q2
Jump Financial, LLC added25,857$15M0.1%2026-Q2
HFR Wealth Management, LLC trimmed25,825$15M0.1%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added25,480$15M0.1%2026-Q2
Man Group plc added23,095$13M0.1%2026-Q2
ADAGE CAPITAL PARTNERS GP, L.L.C. new22,943$13M0.1%2026-Q2
APG Asset Management N.V. added22,508$11M0.1%2026-Q2
LPL Financial LLC added22,178$13M0.1%2026-Q2
FRANKLIN RESOURCES INC trimmed22,012$13M0.1%2026-Q2
Baird Financial Group, Inc. trimmed21,621$12M0.1%2026-Q2
Quantinno Capital Management LP trimmed20,799$12M0.1%2026-Q2
Swedbank AB trimmed20,429$12M0.1%2026-Q2
Horrell Capital Management, Inc. trimmed20,154$12M0.1%2026-Q2
GATEWAY INVESTMENT ADVISERS LLC trimmed19,856$11M0.1%2026-Q2
Pictet Asset Management Holding SA trimmed19,519$11M0.1%2026-Q2
SEI INVESTMENTS CO trimmed19,261$11M0.1%2026-Q2
Mediolanum International Funds Ltd trimmed19,007$11M0.1%2026-Q2
Aventail Capital Group, LP trimmed18,711$11M0.1%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added18,494$11M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership