Security key
50187T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,155,578
- Total 13F shares
- 21,880,501
- Share change
- +1,469,016
- Total reported value
- $2,026,396,356
- Put/Call ratio
- 76%
- Price per share
- $92.60
- Number of holders
- 207
- Value change
- +$142,259,115
- Number of buys
- 90
- Number of sells
- 102
Report period
Q4 2022
Institutions
207
Top holders
10
LGIH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
14%
|
3,343,545
|
$272,063,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,154,687
|
$175,327,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6.9%
|
1,598,771
|
$130,092,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.8%
|
1,582,407
|
$128,760,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
909,435
|
$74,001,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
905,873
|
$73,713,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
796,205
|
$64,787,000 | — | 30 Sep 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.6%
|
595,926
|
$48,491,000 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
570,875
|
$46,452,000 | — | 30 Sep 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
565,102
|
$45,982,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
477,700
|
$38,870,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
380,837
|
$30,988,000 | — | 30 Sep 2022 | |
| Ampfield Management, L.P. |
13F
|
Company |
1.4%
|
332,994
|
$27,096,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
309,985
|
$25,223,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
301,019
|
$24,494,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
229,388
|
$18,666,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
220,067
|
$17,906,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
211,461
|
$17,207,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
211,183
|
$17,184,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.91%
|
210,679
|
$17,143,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
206,645
|
$16,815,000 | — | 30 Sep 2022 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.82%
|
190,000
|
$15,460,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.73%
|
168,596
|
$13,719,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.7%
|
161,773
|
$13,163,789 | — | 30 Sep 2022 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.6%
|
138,063
|
$11,234,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
131,233
|
$10,678,000 | — | 30 Sep 2022 | |
| Phoenician Capital LLC |
13F
|
Company |
0.56%
|
130,000
|
$10,578,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
129,650
|
$10,548,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
126,215
|
$10,270,000 | — | 30 Sep 2022 | |
| StackLine Partners LP |
13F
|
Company |
0.52%
|
120,344
|
$9,792,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.46%
|
106,709
|
$8,683,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
105,592
|
$8,592,000 | — | 30 Sep 2022 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
100,840
|
$8,205,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
84,524
|
$6,878,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
83,309
|
$6,779,000 | — | 30 Sep 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.34%
|
78,834
|
$6,414,723 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
78,330
|
$6,374,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
77,287
|
$6,289,000 | — | 30 Sep 2022 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.32%
|
75,000
|
$6,103,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
74,737
|
$6,081,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
68,786
|
$5,597,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.29%
|
67,908
|
$5,526,000 | — | 30 Sep 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.29%
|
67,574
|
$5,498,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
64,013
|
$5,208,738 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
61,410
|
$4,997,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
60,183
|
$4,897,000 | — | 30 Sep 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.26%
|
60,000
|
$4,882,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
59,506
|
$4,842,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
56,052
|
$4,561,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
54,061
|
$4,400,000 | — | 30 Sep 2022 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q4 2022
As of 31 Dec 2022,
LGI Homes, Inc. - Common Stock (LGIH) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,880,501 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Altshuler Shaham Ltd, STATE STREET CORP, Capital World Investors, CDAM (UK) Ltd, and Capital International Investors.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
215
Q4 2022 holders
207
Holder diff
-8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.