LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
23,155,578
Total 13F shares
21,068,814
Share change
-1,227,612
Total reported value
$2,230,175,743
Put/Call ratio
234%
Price per share
$105.85
Number of holders
231
Value change
-$136,332,613
Number of buys
102
Number of sells
103

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
15%
3,480,694
$404,353,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
8.7%
2,016,302
$234,234,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
7.8%
1,803,267
$209,486,000 30 Sep 2020
13F
Altshuler Shaham Ltd
13F
Company
5.3%
1,216,214
$141,288,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
5.1%
1,189,577
$138,193,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.7%
1,082,678
$125,775,000 30 Sep 2020
13F
FMR LLC
13F
Company
3.8%
879,783
$102,205,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.6%
827,053
$96,079,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
3.3%
762,469
$88,577,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
608,482
$70,682,000 30 Sep 2020
13F
CDAM (UK) Ltd
13F
Company
2%
461,926
$53,662,000 30 Sep 2020
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.7%
389,349
$45,231,000 30 Sep 2020
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1.4%
335,000
$38,917,000 30 Sep 2020
13F
CGM TRUST
13F
Company
1.4%
335,000
$38,917,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
334,097
$38,812,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
326,842
$37,969,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
289,641
$33,647,000 30 Sep 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
249,624
$28,999,000 30 Sep 2020
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
247,808
$28,788,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
245,569
$28,528,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
242,855
$28,212,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1%
232,836
$26,494,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.92%
213,668
$24,822,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.76%
177,006
$20,563,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
165,155
$19,187,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
161,287
$18,737,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
134,879
$15,669,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
134,400
$15,613,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
106,136
$12,330,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.46%
106,084
$12,324,000 30 Sep 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.44%
102,909
$11,954,000 30 Sep 2020
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.43%
100,240
$11,645,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
98,844
$11,483,000 30 Sep 2020
13F
Harspring Capital Management, LLC
13F
Company
0.42%
96,581
$11,220,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.42%
96,576
$11,219,000 30 Sep 2020
13F
Voss Capital, LP
13F
Company
0.41%
95,853
$11,135,000 30 Sep 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.38%
89,058
$10,346,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
87,171
$10,127,000 30 Sep 2020
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.36%
83,365
$9,685,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
80,318
$9,331,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
0.33%
75,320
$8,750,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.31%
70,690
$8,212,000 30 Sep 2020
13F
LMR Partners LLP
13F
Company
0.29%
68,062
$7,907,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.27%
62,537
$7,892,000 30 Sep 2020
13F
Calamos Advisors LLC
13F
Company
0.29%
67,915
$7,890,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
66,089
$7,678,000 30 Sep 2020
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.28%
65,000
$7,551,000 30 Sep 2020
13F
Sara-Bay Financial
13F
Company
0.28%
63,720
$7,402,000 30 Sep 2020
13F
Portolan Capital Management, LLC
13F
Company
0.26%
61,229
$7,113,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
60,940
$7,079,000 30 Sep 2020
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q4 2020

As of 31 Dec 2020, LGI Homes, Inc. - Common Stock (LGIH) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,068,814 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, Altshuler Shaham Ltd, STATE STREET CORP, GILDER GAGNON HOWE & CO LLC, FMR LLC, MACQUARIE GROUP LTD, LORD, ABBETT & CO. LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 231 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
227
Q4 2020 holders
231
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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