- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,092,104
- Total 13F shares
- 12,372,097
- Share change
- +958,978
- Total reported value
- $336,382,319
- Put/Call ratio
- 16%
- Price per share
- $27.19
- Number of holders
- 111
- Value change
- +$33,669,455
- Number of buys
- 72
- Number of sells
- 42
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 |
5.9%
|
1,356,448
|
$26,831,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
999,589
|
$19,772,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
881,500
|
$17,436,000 | — | 30 Jun 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.4%
|
561,441
|
$11,105,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
544,192
|
$10,764,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
458,870
|
$9,076,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
454,972
|
$8,999,000 | — | 30 Jun 2015 | |
| Covalent Partners LLC |
13F
|
Company |
2%
|
453,221
|
$8,965,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.9%
|
435,900
|
$8,622,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.7%
|
384,756
|
$7,610,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
362,182
|
$7,164,000 | — | 30 Jun 2015 | |
| Scepter Holdings, Inc. |
13F
|
Company |
1.5%
|
341,967
|
$6,764,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
313,109
|
$6,193,000 | — | 30 Jun 2015 | |
| ZPR Investment Management |
13F
|
Company |
1.1%
|
264,370
|
$5,229,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
261,300
|
$5,169,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
244,540
|
$4,837,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.94%
|
216,000
|
$4,273,000 | — | 30 Jun 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.85%
|
197,200
|
$3,901,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
181,932
|
$3,599,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.75%
|
174,307
|
$3,448,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
162,168
|
$3,212,000 | — | 30 Jun 2015 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.61%
|
140,275
|
$2,775,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
138,722
|
$2,744,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.56%
|
128,411
|
$2,540,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.52%
|
120,300
|
$2,380,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
119,889
|
$2,371,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
103,600
|
$2,049,000 | — | 30 Jun 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.43%
|
98,434
|
$1,947,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
96,679
|
$1,912,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
88,585
|
$1,753,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
86,492
|
$1,710,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
81,251
|
$1,544,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.34%
|
77,920
|
$1,541,000 | — | 30 Jun 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
69,750
|
$1,380,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
60,951
|
$1,206,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
54,086
|
$1,070,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
50,000
|
$989,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
47,992
|
$949,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
47,396
|
$937,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
41,019
|
$810,000 | — | 30 Jun 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.17%
|
38,685
|
$765,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
38,361
|
$759,000 | — | 30 Jun 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.16%
|
36,587
|
$724,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
33,412
|
$661,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
25,781
|
$510,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,551
|
$505,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.11%
|
24,578
|
$486,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.11%
|
24,400
|
$483,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
22,000
|
$435,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
21,098
|
$417,000 | — | 30 Jun 2015 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q3 2015
As of 30 Sep 2015,
LGI Homes, Inc. - Common Stock (LGIH) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,372,097 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, Covalent Partners LLC, CAPITAL GROWTH MANAGEMENT LP, Allianz Asset Management AG, VANGUARD GROUP INC, GRATIA CAPITAL, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
80
Q3 2015 holders
111
Holder diff
31
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.