LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
23,092,104
Total 13F shares
21,373,789
Share change
-714,463
Total reported value
$1,510,250,289
Put/Call ratio
150%
Price per share
$70.65
Number of holders
195
Value change
-$57,011,099
Number of buys
95
Number of sells
89

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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?
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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
14%
3,200,550
$266,669,000 30 Sep 2019
13F
FMR LLC
13F
Company
9.9%
2,286,815
$190,537,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
7.1%
1,636,601
$136,362,000 30 Sep 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6%
1,381,052
$115,069,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,265,012
$105,401,000 30 Sep 2019
13F
Altshuler Shaham Ltd
13F
Company
4%
918,867
$75,155,000 30 Sep 2019
13F
Epoch Investment Partners, Inc.
13F
Company
3.6%
822,493
$68,530,000 30 Sep 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.3%
764,212
$63,674,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
2.9%
664,180
$55,339,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.8%
654,902
$54,566,000 30 Sep 2019
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.2%
507,384
$42,275,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
456,511
$38,036,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
390,730
$32,554,000 30 Sep 2019
13F
CDAM (UK) Ltd
13F
Company
1.5%
357,179
$29,760,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
303,671
$25,302,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
286,735
$23,891,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
283,611
$23,630,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
273,737
$22,808,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
269,806
$22,480,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
263,368
$21,943,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.88%
203,915
$16,990,000 30 Sep 2019
13F
D.C. Capital Advisors, Ltd
13F
Company
0.87%
200,000
$16,664,000 30 Sep 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.84%
193,801
$16,417,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
194,004
$16,164,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
157,413
$13,116,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.62%
142,520
$11,874,000 30 Sep 2019
13F
ACK Asset Management LLC
13F
Company
0.78%
179,000
$11,813,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.59%
135,090
$11,256,000 30 Sep 2019
13F
South Dakota Investment Council
13F
Company
0.57%
132,483
$11,038,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.53%
122,515
$10,208,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
120,898
$10,074,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
111,475
$9,288,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
110,263
$9,187,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.44%
102,008
$8,499,000 30 Sep 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.42%
97,621
$8,134,000 30 Sep 2019
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.42%
95,840
$7,985,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.41%
94,685
$7,888,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
93,700
$7,807,000 30 Sep 2019
13F
Pier Capital, LLC
13F
Company
0.41%
93,542
$7,794,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
87,061
$7,254,000 30 Sep 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.35%
81,015
$6,750,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
74,026
$6,168,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.32%
73,679
$6,139,000 30 Sep 2019
13F
Lisanti Capital Growth, LLC
13F
Company
0.31%
71,530
$5,960,000 30 Sep 2019
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.28%
65,000
$5,416,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
60,813
$5,067,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
58,840
$4,903,000 30 Sep 2019
13F
Avalon Investment & Advisory
13F
Company
0.25%
58,190
$4,848,000 30 Sep 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
56,967
$4,747,000 30 Sep 2019
13F
Calamos Advisors LLC
13F
Company
0.24%
55,336
$4,611,000 30 Sep 2019
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q4 2019

As of 31 Dec 2019, LGI Homes, Inc. - Common Stock (LGIH) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,373,789 shares. The largest 10 holders included BlackRock Inc., FMR LLC, WASATCH ADVISORS INC, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, Altshuler Shaham Ltd, Epoch Investment Partners, Inc., STATE STREET CORP, LORD, ABBETT & CO. LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
212
Q4 2019 holders
195
Holder diff
-17
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.