- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,092,104
- Total 13F shares
- 22,646,145
- Share change
- -433,086
- Total reported value
- $2,630,698,328
- Put/Call ratio
- 56%
- Price per share
- $116.17
- Number of holders
- 227
- Value change
- -$42,385,422
- Number of buys
- 108
- Number of sells
- 111
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 |
15%
|
3,503,410
|
$308,404,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
2,110,615
|
$185,797,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
7.1%
|
1,645,655
|
$144,867,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,422,942
|
$125,261,000 | — | 30 Jun 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
5.3%
|
1,224,214
|
$107,768,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.9%
|
1,121,153
|
$98,695,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
1,071,112
|
$94,290,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
805,283
|
$70,889,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
746,173
|
$65,686,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
619,617
|
$54,541,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.3%
|
531,049
|
$46,748,000 | — | 30 Jun 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.1%
|
476,226
|
$41,922,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
465,816
|
$41,006,000 | — | 30 Jun 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.6%
|
380,000
|
$33,451,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
330,432
|
$29,087,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
306,829
|
$27,010,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
253,059
|
$22,276,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
244,585
|
$21,530,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
234,907
|
$20,679,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
196,675
|
$17,313,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
177,910
|
$15,661,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
166,613
|
$14,667,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
162,584
|
$14,313,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
155,576
|
$13,695,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
146,164
|
$12,867,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
142,844
|
$12,575,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
134,377
|
$11,829,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
133,289
|
$11,734,000 | — | 30 Jun 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.57%
|
131,581
|
$11,583,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.49%
|
113,665
|
$10,005,000 | — | 30 Jun 2020 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
108,440
|
$9,546,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
98,153
|
$8,640,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
90,857
|
$7,998,000 | — | 30 Jun 2020 | |
| Sara-Bay Financial |
13F
|
Company |
0.4%
|
92,053
|
$7,961,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
87,412
|
$7,695,000 | — | 30 Jun 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.36%
|
83,065
|
$7,313,000 | — | 30 Jun 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
81,672
|
$7,190,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
81,523
|
$7,177,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
80,969
|
$7,128,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
69,794
|
$6,144,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
66,914
|
$5,890,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
65,436
|
$5,760,000 | — | 30 Jun 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
65,000
|
$5,722,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
64,135
|
$5,646,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
63,381
|
$5,579,000 | — | 30 Jun 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.26%
|
60,600
|
$5,335,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.26%
|
60,134
|
$5,294,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
59,491
|
$5,237,000 | — | 30 Jun 2020 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.24%
|
55,372
|
$4,874,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
54,680
|
$4,808,000 | — | 30 Jun 2020 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q3 2020
As of 30 Sep 2020,
LGI Homes, Inc. - Common Stock (LGIH) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,646,145 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, Altshuler Shaham Ltd, MACQUARIE GROUP LTD, GILDER GAGNON HOWE & CO LLC, FMR LLC, STATE STREET CORP, LORD, ABBETT & CO. LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
212
Q3 2020 holders
227
Holder diff
15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.