LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
23,092,104
Total 13F shares
20,400,939
Share change
+338,988
Total reported value
$2,416,728,980
Put/Call ratio
117%
Price per share
$118.52
Number of holders
253
Value change
+$78,174,564
Number of buys
119
Number of sells
129

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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%
3,365,402
$301,169,826 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9.6%
2,221,819
$198,830,583 30 Jun 2024
13F
WASATCH ADVISORS LP
13F
Company
6.5%
1,507,909
$134,942,776 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,506,611
$134,827,012 30 Jun 2024
13F
STATE STREET CORP
13F
Company
5%
1,162,358
$104,019,417 30 Jun 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.9%
906,198
$81,095,659 30 Jun 2024
13F
CDAM (UK) Ltd
13F
Company
3.1%
725,314
$64,908,350 30 Jun 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.3%
536,222
$47,986,543 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
489,910
$43,850,345 30 Jun 2024
13F
River Road Asset Management, LLC
13F
Company
2.1%
476,532
$42,644,849 30 Jun 2024
13F
Altshuler Shaham Ltd
13F
Company
2%
454,760
$40,696,472 30 Jun 2024
13F
Ampfield Management, L.P.
13F
Company
1.7%
401,404
$35,922,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
324,586
$29,047,205 30 Jun 2024
13F
FMR LLC
13F
Company
1.3%
304,398
$27,240,586 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
1.2%
269,798
$24,144,222 30 Jun 2024
13F
Khrom Capital Management LLC
13F
Company
1%
239,997
$21,477,332 30 Jun 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1%
236,011
$21,120,609 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.86%
198,460
$17,760,231 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.85%
197,135
$17,641,611 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.85%
195,794
$17,521,605 30 Jun 2024
13F
Tributary Capital Management, LLC
13F
Company
0.81%
187,442
$16,774,185 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.72%
166,407
$14,891,749 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
163,054
$14,591,703 30 Jun 2024
13F
Jack Anthony Lipar
3/4/5
Executive VP of Acquisitions
class O/S missing
89,716
$11,886,473 07 Mar 2023
UBS Group AG
13F
Company
0.49%
113,221
$10,132,148 30 Jun 2024
13F
Carlson Capital, L.P.
13F
Company
0.48%
111,834
$10,008,025 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.48%
111,184
$9,949,854 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
111,173
$9,948,872 30 Jun 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.47%
108,985
$9,753,067 30 Jun 2024
13F
Oakcliff Capital Partners, LP
13F
Company
0.47%
108,590
$9,717,719 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
101,230
$9,059,072 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
99,728
$8,924,659 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.42%
97,345
$8,711,385 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
86,889
$8,549,877 30 Jun 2024
13F
NORGES BANK
13F
Company
0.41%
93,624
$8,378,412 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.4%
91,215
$8,162,830 30 Jun 2024
13F
OneDigital Investment Advisors LLC
13F
Company
0.38%
88,193
$7,892,392 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
83,478
$7,470,446 30 Jun 2024
13F
Rachel Lyons Eaton
3/4/5
Chief Marketing Officer
class O/S missing
54,219
$7,183,476 08 Mar 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
0.34%
77,871
$6,968,676 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
69,966
$6,261,257 30 Jun 2024
13F
LGT Fund Management Co Ltd.
13F
Company
0.3%
68,499
$6,129,976 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
63,775
$5,707,199 30 Jun 2024
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.26%
60,860
$5,446,361 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
59,438
$5,319,106 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.25%
56,794
$5,082,493 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
55,996
$5,011,082 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.23%
53,901
$4,823,599 30 Jun 2024
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.23%
53,040
$4,746,550 30 Jun 2024
13F
Anomaly Capital Management, LP
13F
Company
0.22%
51,808
$4,636,298 30 Jun 2024
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q3 2024

As of 30 Sep 2024, LGI Homes, Inc. - Common Stock (LGIH) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,400,939 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, Khrom Capital Management LLC, CDAM (UK) Ltd, FRONTIER CAPITAL MANAGEMENT CO LLC, and River Road Asset Management, LLC. This page lists 253 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
239
Q3 2024 holders
253
Holder diff
14
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.