LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
23,155,578
Total 13F shares
21,315,351
Share change
-670,499
Total reported value
$2,874,545,680
Put/Call ratio
66%
Price per share
$134.89
Number of holders
221
Value change
-$80,118,630
Number of buys
97
Number of sells
98

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%
3,426,727
$390,749,680 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.6%
2,216,948
$252,798,580 31 Mar 2023
13F
FMR LLC
13F
Company
8.5%
1,966,624
$224,254,135 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
6.6%
1,532,717
$174,775,720 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
1,254,623
$143,059,925 31 Mar 2023
13F
Altshuler Shaham Ltd
13F
Company
4.3%
988,830
$112,756,285 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
877,866
$100,093,859 31 Mar 2023
13F
Capital World Investors
13F
Company
3.4%
796,562
$90,831,965 31 Mar 2023
13F
CDAM (UK) Ltd
13F
Company
2.6%
610,526
$69,618,280 31 Mar 2023
13F
Ampfield Management, L.P.
13F
Company
2.5%
582,552
$66,428,000 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.4%
544,995
$62,145,780 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.3%
523,145
$59,654,224 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
409,308
$46,673,391 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
373,048
$42,538,664 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
359,928
$41,042,590 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
304,031
$34,668,612 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
283,868
$32,369,468 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
262,882
$29,976,435 31 Mar 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.96%
222,473
$25,368,596 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.93%
215,826
$24,610,639 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.92%
212,955
$24,283,258 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.91%
209,678
$23,909,582 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.83%
193,148
$22,024,666 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.83%
192,552
$21,956,704 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.74%
172,409
$19,639,166 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
167,427
$19,091,701 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.63%
145,596
$16,602,312 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.59%
137,394
$15,667,038 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
127,027
$14,484,890 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
116,089
$13,237,630 31 Mar 2023
13F
Harspring Capital Management, LLC
13F
Company
0.5%
115,000
$13,113,450 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
0.46%
107,029
$12,204,517 31 Mar 2023
13F
Jack Anthony Lipar
3/4/5
Executive VP of Acquisitions
class O/S missing
89,716
$11,886,473 07 Mar 2023
Epoch Investment Partners, Inc.
13F
Company
0.44%
102,631
$11,703,013 31 Mar 2023
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.44%
100,820
$11,496,505 31 Mar 2023
13F
NORGES BANK
13F
Company
0.43%
98,567
$11,239,595 31 Mar 2023
13F
UBS Group AG
13F
Company
0.4%
91,768
$10,464,305 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.39%
90,574
$10,328,153 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.33%
76,199
$8,688,971 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.3%
68,415
$7,801,362 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
67,450
$7,691,000 31 Mar 2023
13F
Rachel Lyons Eaton
3/4/5
Chief Marketing Officer
class O/S missing
54,219
$7,183,476 08 Mar 2023
First Eagle Investment Management, LLC
13F
Company
0.26%
60,301
$6,876,123 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.26%
60,055
$6,848,071 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
58,352
$6,653,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
53,500
$6,100,604 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
51,522
$5,875,045 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
45,601
$5,200,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
45,281
$5,163,392 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
42,569
$4,854,143 31 Mar 2023
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q2 2023

As of 30 Jun 2023, LGI Homes, Inc. - Common Stock (LGIH) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,315,351 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, Altshuler Shaham Ltd, STATE STREET CORP, Capital World Investors, CDAM (UK) Ltd, and FIDUCIARY MANAGEMENT INC /WI/. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
205
Q2 2023 holders
221
Holder diff
16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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