Security key
50187T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,155,578
- Total 13F shares
- 19,996,001
- Share change
- +103,053
- Total reported value
- $1,790,282,801
- Put/Call ratio
- 129%
- Price per share
- $89.49
- Number of holders
- 239
- Value change
- -$18,405,772
- Number of buys
- 128
- Number of sells
- 108
Report period
Q2 2024
Institutions
239
Top holders
10
LGIH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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%
|
3,374,368
|
$392,675,201 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,220,411
|
$258,389,228 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.3%
|
1,460,245
|
$169,928,711 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,453,580
|
$169,153,104 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,191,091
|
$138,607,270 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
962,436
|
$111,998,677 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
890,858
|
$103,669,145 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
846,202
|
$98,472,527 | — | 31 Mar 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
3%
|
698,115
|
$81,239,643 | — | 31 Mar 2024 | |
| Ampfield Management, L.P. |
13F
|
Company |
2.3%
|
536,352
|
$62,415,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
474,659
|
$55,243,907 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
299,963
|
$34,906,695 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
271,880
|
$31,638,675 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
240,923
|
$28,036,166 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
236,910
|
$27,569,289 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
202,695
|
$23,587,617 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.84%
|
194,177
|
$22,596,377 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
183,873
|
$21,397,301 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
177,717
|
$20,680,929 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
171,760
|
$19,987,653 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
163,213
|
$18,993,097 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.65%
|
149,945
|
$17,449,100 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.59%
|
137,150
|
$15,960,146 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
130,464
|
$15,182,096 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
123,040
|
$14,318,164 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
117,472
|
$13,670,217 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
116,111
|
$13,511,837 | — | 31 Mar 2024 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.47%
|
108,590
|
$12,636,618 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
106,501
|
$12,393,521 | — | 31 Mar 2024 | |
| Jack Anthony Lipar |
3/4/5
|
Executive VP of Acquisitions |
—
class O/S missing
|
89,716
|
$11,886,473 | — | 07 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
92,698
|
$10,787,266 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
86,415
|
$10,056,114 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
82,962
|
$9,654,288 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.35%
|
80,885
|
$9,412,587 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
79,270
|
$9,224,650 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
66,657
|
$7,628,227 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
64,150
|
$7,465,107 | — | 31 Mar 2024 | |
| Rachel Lyons Eaton |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
54,219
|
$7,183,476 | — | 08 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
60,348
|
$7,022,697 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
58,621
|
$6,821,726 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
57,259
|
$6,663,231 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
56,841
|
$6,614,578 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
55,482
|
$6,456,441 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
54,108
|
$6,296,548 | — | 31 Mar 2024 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
53,240
|
$6,195,539 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
50,041
|
$5,823,271 | — | 31 Mar 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.2%
|
46,350
|
$5,393,750 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
42,345
|
$4,927,688 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
42,029
|
$4,890,915 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
41,781
|
$4,862,055 | — | 31 Mar 2024 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q2 2024
As of 30 Jun 2024,
LGI Homes, Inc. - Common Stock (LGIH) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,996,001 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, CDAM (UK) Ltd, FRONTIER CAPITAL MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, and River Road Asset Management, LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
244
Q2 2024 holders
239
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.