Security key
50187T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,155,578
- Total 13F shares
- 20,599,900
- Share change
- -616,615
- Total reported value
- $1,676,264,120
- Put/Call ratio
- 185%
- Price per share
- $81.37
- Number of holders
- 215
- Value change
- -$51,319,301
- Number of buys
- 86
- Number of sells
- 117
Report period
Q3 2022
Institutions
215
Top holders
10
LGIH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
LGI Homes, Inc. SEC filings
LGI Homes, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50187T106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,364,223
|
$292,352,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
2,171,127
|
$188,671,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.3%
|
1,686,998
|
$146,600,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.7%
|
1,326,768
|
$115,296,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
1,031,947
|
$89,676,000 | — | 30 Jun 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
4.2%
|
982,830
|
$85,408,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
865,125
|
$75,179,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
760,252
|
$66,064,000 | — | 30 Jun 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.5%
|
577,658
|
$50,199,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
570,672
|
$49,591,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
564,331
|
$49,040,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.8%
|
414,391
|
$36,011,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
384,053
|
$33,374,000 | — | 30 Jun 2022 | |
| Ampfield Management, L.P. |
13F
|
Company |
1.4%
|
320,632
|
$27,863,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
318,290
|
$27,660,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
314,461
|
$27,327,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
222,324
|
$19,319,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
213,755
|
$18,576,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
209,934
|
$18,244,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
207,332
|
$18,018,000 | — | 30 Jun 2022 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.82%
|
190,000
|
$16,511,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
179,970
|
$15,640,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.74%
|
171,046
|
$14,864,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
160,672
|
$13,962,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.69%
|
159,309
|
$13,842,112 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
144,731
|
$12,578,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
137,918
|
$11,985,000 | — | 30 Jun 2022 | |
| Phoenician Capital LLC |
13F
|
Company |
0.56%
|
130,000
|
$11,297,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
128,640
|
$11,179,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.46%
|
107,250
|
$9,320,000 | — | 30 Jun 2022 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
100,740
|
$8,755,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.42%
|
97,362
|
$8,461,000 | — | 30 Jun 2022 | |
| StackLine Partners LP |
13F
|
Company |
0.41%
|
94,771
|
$8,236,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
93,738
|
$8,146,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
88,444
|
$7,686,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
86,609
|
$7,526,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
84,164
|
$7,313,852 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
80,545
|
$6,999,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
75,930
|
$6,598,000 | — | 30 Jun 2022 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.32%
|
75,000
|
$6,518,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
70,520
|
$6,128,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.3%
|
68,559
|
$5,958,000 | — | 30 Jun 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.29%
|
67,144
|
$5,835,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
65,660
|
$5,706,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
63,525
|
$5,520,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
63,468
|
$5,515,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
61,131
|
$5,312,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
59,781
|
$5,195,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
58,907
|
$5,119,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
53,382
|
$4,639,000 | — | 30 Jun 2022 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q3 2022
As of 30 Sep 2022,
LGI Homes, Inc. - Common Stock (LGIH) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,599,900 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CDAM (UK) Ltd, DISCIPLINED GROWTH INVESTORS INC /MN, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
214
Q3 2022 holders
215
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.