- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,092,104
- Total 13F shares
- 10,222,885
- Share change
- +452,259
- Total reported value
- $187,659,165
- Price per share
- $18.36
- Number of holders
- 76
- Value change
- +$8,356,140
- Number of buys
- 40
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 50187T106?
CUSIP 50187T106 identifies LGIH - LGI Homes, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 50187T106:
Top shareholders of LGIH - LGI Homes, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
9.3%
|
2,147,814
|
$39,198,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
1,692,850
|
$30,894,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
514,338
|
$9,387,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
474,613
|
$8,661,000 | — | 30 Jun 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
407,400
|
$7,435,000 | — | 30 Jun 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
1.8%
|
405,627
|
$7,403,000 | — | 30 Jun 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.5%
|
357,747
|
$6,529,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
353,189
|
$6,446,000 | — | 30 Jun 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
350,270
|
$6,392,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
347,974
|
$6,351,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
319,463
|
$5,830,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
248,000
|
$4,526,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.84%
|
195,000
|
$3,559,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
186,065
|
$3,396,000 | — | 30 Jun 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.68%
|
156,520
|
$2,856,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
140,450
|
$2,561,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
119,200
|
$2,175,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.49%
|
114,208
|
$2,083,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
105,996
|
$1,934,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
98,494
|
$1,797,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
93,705
|
$1,710,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
85,336
|
$1,536,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
81,770
|
$1,492,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
68,004
|
$1,241,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
60,812
|
$1,110,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
54,471
|
$994,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
44,730
|
$816,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
40,000
|
$730,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.17%
|
38,483
|
$702,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
37,211
|
$679,000 | — | 30 Jun 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.16%
|
36,587
|
$668,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
29,014
|
$530,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
27,268
|
$498,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
26,100
|
$476,000 | — | 30 Jun 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.11%
|
25,000
|
$456,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.1%
|
24,077
|
$439,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
21,851
|
$399,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,628
|
$376,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
19,918
|
$364,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
19,350
|
$353,000 | — | 30 Jun 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.08%
|
19,072
|
$348,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.07%
|
16,000
|
$292,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
15,520
|
$283,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,055
|
$238,000 | — | 30 Jun 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.06%
|
12,954
|
$236,000 | — | 30 Jun 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.05%
|
12,398
|
$226,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
12,239
|
$223,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
11,793
|
$215,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
11,258
|
$206,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
10,680
|
$195,000 | — | 30 Jun 2014 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q3 2014
As of 30 Sep 2014,
LGI Homes, Inc. - Common Stock (LGIH) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,222,885 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT CO LLP, WASATCH ADVISORS INC, NEXT CENTURY GROWTH INVESTORS LLC, Grandeur Peak Global Advisors, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Scepter Holdings, Inc., Gratia Capital, LLC, and BlackRock Fund Advisors.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
66
Q3 2014 holders
76
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.