Latest Period
Q1 2026
Security Snapshot
LCI INDS - NOTE 1.125% 5/1 Institutional Ownership
CUSIP: 501812AB7
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
25
Principal
$84,917,173
Price (% of par)
99.45%
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- Security type / class
- Debt / NOTE 1.125% 5/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $84,917,173
- Total 13F market value
- $84,762,111
- Principal change
- -$6,358,827
- Market value change
- -$5,852,053
- Number of holders
- 25
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 501812AB7 - LCI INDS - NOTE 1.125% 5/1 is tracked under CUSIP 501812AB7.
- 25 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 25 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $84,762,111 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q1 2026.
Security key
501812AB7
Latest holder period
Q1 2026
13F holders
25
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 501812AB7:
As of 31 Mar 2026, 25 institutional investors reported holding $84,917,173 in principal (par value) of LCI INDS - NOTE 1.125% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$8,210,031 | 0 | |
| 2026 Q1 | $84,917,173 | $84,762,111 | -$5,852,053 | 99.45% | 25 |
| 2025 Q4 | $91,276,000 | $90,047,754 | -$264,465 | 98.68% | 23 |
| 2025 Q3 | $91,884,000 | $88,753,241 | +$3,461,536 | 96.71% | 25 |
| 2025 Q2 | $88,306,292 | $85,206,602 | +$173,605 | 96.57% | 28 |
| 2025 Q1 | $88,026,292 | $84,709,299 | -$346,521,601 | 97.8% | 25 |
| 2024 Q4 | $442,466,300 | $435,439,864 | -$5,604,922 | 98.1% | 40 |
| 2024 Q3 | $438,708,308 | $446,150,215 | +$10,673,797 | 101.33% | 42 |
| 2024 Q2 | $443,779,395 | $418,161,854 | -$1,399,582 | 93.94% | 50 |
| 2024 Q1 | $438,482,292 | $431,355,623 | +$1,386,570 | 98.2% | 49 |
| 2023 Q4 | $438,640,320 | $431,059,035 | +$5,207,467 | 98.04% | 58 |
| 2023 Q3 | $433,884,624 | $411,037,433 | +$43,270,660 | 93.46% | 56 |
| 2023 Q2 | $393,232,959 | $380,195,919 | -$35,850,951 | 96.48% | 52 |
| 2023 Q1 | $434,718,970 | $395,999,572 | +$30,757,893 | 90.92% | 54 |
| 2022 Q4 | $402,135,378 | $339,573,293 | +$12,350,976 | 84.42% | 52 |
| 2022 Q3 | $387,081,768 | $332,842,212 | -$10,198,101 | 85.88% | 56 |
| 2022 Q2 | $413,227,738 | $374,797,915 | +$35,293,598 | 90.63% | 51 |
| 2022 Q1 | $356,654,835 | $335,492,344 | -$9,933,067 | 91.92% | 47 |
| 2021 Q4 | $367,468,166 | $405,112,117 | +$395,082,985 | 110.19% | 47 |