Latest Period
Q1 2026
Security Snapshot
LCI INDS - NOTE 3.000% 3/0 Institutional Ownership
CUSIP: 501812AD3
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
32
Principal
$397,559,750
Price (% of par)
120.57%
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- Security type / class
- Debt / NOTE 3.000% 3/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $397,559,750
- Total 13F market value
- $470,989,377
- Principal change
- +$397,559,750
- Market value change
- +$470,989,377
- Number of holders
- 32
- SEC-reported market price (% of par)
- 120.57%
Latest holder snapshot
3 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 501812AD3 - LCI INDS - NOTE 3.000% 3/0 is tracked under CUSIP 501812AD3.
- 32 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 32 institutions filings for Q1 2026.
Security key
501812AD3
Latest holder period
Q1 2026
13F holders
32
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 501812AD3:
As of 31 Mar 2026, 32 institutional investors reported holding $397,559,750 in principal (par value) of LCI INDS - NOTE 3.000% 3/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $397,559,750 | $470,989,377 | +$470,989,377 | 120.57% | 32 |