- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,092,104
- Total 13F shares
- 20,419,253
- Share change
- +1,550,413
- Total reported value
- $1,440,283,301
- Put/Call ratio
- 80%
- Price per share
- $70.57
- Number of holders
- 205
- Value change
- +$108,479,471
- Number of buys
- 123
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,568,244
|
$192,695,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.4%
|
1,701,981
|
$127,700,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6%
|
1,390,911
|
$104,360,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.6%
|
1,300,680
|
$97,590,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
936,554
|
$70,271,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
622,598
|
$46,714,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
610,001
|
$45,773,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2.1%
|
483,100
|
$36,247,000 | — | 31 Dec 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
471,590
|
$35,383,000 | — | 31 Dec 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2%
|
470,000
|
$35,264,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
433,799
|
$32,548,000 | — | 31 Dec 2017 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.7%
|
387,982
|
$29,110,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
300,000
|
$22,509,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
266,331
|
$19,982,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
251,436
|
$18,865,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
245,218
|
$18,399,000 | — | 31 Dec 2017 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1%
|
240,000
|
$18,007,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
231,152
|
$17,343,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.97%
|
225,000
|
$16,882,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
220,096
|
$16,514,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
212,083
|
$15,912,000 | — | 31 Dec 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.9%
|
207,096
|
$15,538,000 | — | 31 Dec 2017 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.88%
|
202,402
|
$15,186,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
165,822
|
$12,442,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
155,310
|
$11,652,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
149,091
|
$11,186,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
146,903
|
$11,022,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
138,785
|
$10,414,000 | — | 31 Dec 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.58%
|
134,942
|
$10,125,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
122,276
|
$9,172,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.51%
|
118,562
|
$8,896,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.51%
|
116,980
|
$8,777,000 | — | 31 Dec 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.48%
|
110,431
|
$8,286,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
108,369
|
$8,131,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.45%
|
102,998
|
$7,727,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.44%
|
102,326
|
$7,678,000 | — | 31 Dec 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.44%
|
101,307
|
$7,601,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.44%
|
100,500
|
$7,541,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
99,050
|
$7,432,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
98,489
|
$7,390,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
97,600
|
$7,323,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
97,106
|
$7,286,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
88,459
|
$6,637,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
85,941
|
$6,449,000 | — | 31 Dec 2017 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
85,000
|
$6,378,000 | — | 31 Dec 2017 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
83,280
|
$6,248,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
80,435
|
$6,035,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.34%
|
78,816
|
$5,914,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
73,789
|
$5,537,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
66,686
|
$5,003,000 | — | 31 Dec 2017 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q1 2018
As of 31 Mar 2018,
LGI Homes, Inc. - Common Stock (LGIH) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,419,253 shares.
The largest 10 holders included
BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, Epoch Investment Partners, Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, MACQUARIE GROUP LTD, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and HENNESSY ADVISORS INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
191
Q1 2018 holders
205
Holder diff
14
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.