LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
23,155,578
Total 13F shares
21,180,025
Share change
+1,174,667
Total reported value
$1,840,957,882
Put/Call ratio
95%
Price per share
$86.90
Number of holders
214
Value change
+$97,549,222
Number of buys
96
Number of sells
122

Quarterly Holders Quick Answers

What is CUSIP 50187T106?
CUSIP 50187T106 identifies LGIH - LGI Homes, Inc. - Common Stock in SEC institutional holdings data.

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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%
3,476,927
$339,623,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.9%
2,281,859
$222,892,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
8.4%
1,950,341
$190,509,000 31 Mar 2022
13F
Capital International Investors
13F
Company
4.5%
1,031,947
$100,801,000 31 Mar 2022
13F
Altshuler Shaham Ltd
13F
Company
4.3%
988,830
$96,589,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.7%
866,331
$84,623,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
604,664
$59,070,000 31 Mar 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2%
470,045
$45,914,000 31 Mar 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
434,126
$42,405,000 31 Mar 2022
13F
CDAM (UK) Ltd
13F
Company
1.8%
419,338
$40,961,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
383,594
$37,469,000 31 Mar 2022
13F
Aberdeen Group plc
13F
Company
1.6%
359,073
$35,075,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.4%
327,290
$31,970,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
298,602
$29,167,000 31 Mar 2022
13F
Ampfield Management, L.P.
13F
Company
1.1%
246,954
$24,122,000 31 Mar 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1%
239,545
$23,399,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
234,661
$22,922,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
232,681
$22,728,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
16,593
$22,605,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.98%
227,036
$22,177,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.91%
211,227
$20,633,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
200,744
$19,609,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.77%
178,992
$17,484,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.75%
174,279
$17,023,000 31 Mar 2022
13F
Harspring Capital Management, LLC
13F
Company
0.66%
153,500
$14,994,000 31 Mar 2022
13F
Erste Asset Management GmbH
13F
Company
0.65%
150,122
$14,673,477 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
144,889
$14,153,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
141,873
$13,857,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.6%
139,902
$13,666,000 31 Mar 2022
13F
Phoenician Capital LLC
13F
Company
0.56%
130,000
$12,698,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.53%
122,067
$11,923,505 31 Mar 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.51%
117,469
$11,474,000 31 Mar 2022
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.44%
101,740
$9,938,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.4%
93,321
$9,116,000 31 Mar 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.4%
92,652
$9,050,000 31 Mar 2022
13F
Tributary Capital Management, LLC
13F
Company
0.4%
91,739
$8,961,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.4%
91,672
$8,955,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.35%
81,162
$7,928,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
65,071
$7,855,000 31 Mar 2022
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.33%
76,500
$7,473,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
76,439
$7,467,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
69,968
$6,834,000 31 Mar 2022
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.29%
66,184
$6,465,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
65,851
$6,432,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
65,455
$6,394,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.27%
62,087
$6,065,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
53,576
$5,233,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
52,450
$5,123,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
51,945
$5,074,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.22%
51,681
$5,048,000 31 Mar 2022
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q2 2022

As of 30 Jun 2022, LGI Homes, Inc. - Common Stock (LGIH) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,180,025 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FMR LLC, Capital International Investors, Altshuler Shaham Ltd, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CDAM (UK) Ltd, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
228
Q2 2022 holders
214
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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