Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 25,120,901
- Share change
- +748,214
- Total reported value
- $2,571,337,749
- Put/Call ratio
- 91%
- Price per share
- $102.40
- Number of holders
- 235
- Value change
- +$77,682,342
- Number of buys
- 117
- Number of sells
- 124
Report period
Q2 2017
Institutions
235
Top holders
10
LCII full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
LCI INDUSTRIES SEC filings
LCI INDUSTRIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50189K103
Recent filing periods:
Top shareholders of LCII - LCI INDUSTRIES - 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 |
12%
|
2,984,850
|
$297,889,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,078,533
|
$207,438,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
1,643,264
|
$163,998,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,154,888
|
$115,258,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
825,460
|
$82,382,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
825,041
|
$82,340,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.1%
|
749,744
|
$74,825,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
2.9%
|
713,851
|
$71,243,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
631,094
|
$62,983,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
600,056
|
$59,886,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
590,241
|
$58,907,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
581,728
|
$58,061,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
499,558
|
$49,855,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
461,585
|
$46,067,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
420,780
|
$41,994,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
336,652
|
$33,599,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.3%
|
327,901
|
$32,733,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
303,687
|
$30,308,000 | — | 31 Mar 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
280,000
|
$27,944,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
276,106
|
$27,439,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
272,441
|
$27,190,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
267,130
|
$26,660,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
266,705
|
$26,618,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
264,298
|
$26,377,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
239,710
|
$23,923,000 | — | 31 Mar 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.95%
|
231,915
|
$23,145,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
219,207
|
$21,876,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.87%
|
211,227
|
$21,080,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
204,840
|
$20,443,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.81%
|
197,447
|
$19,705,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
197,332
|
$19,694,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.76%
|
185,000
|
$18,463,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
180,419
|
$18,006,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.74%
|
179,185
|
$17,883,000 | — | 31 Mar 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.7%
|
170,517
|
$17,017,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
168,938
|
$16,860,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.69%
|
167,562
|
$16,756,000 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.68%
|
164,045
|
$16,372,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.64%
|
156,606
|
$15,629,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
146,012
|
$14,571,000 | — | 31 Mar 2017 | |
| Origin Asset Management LLP |
13F
|
Company |
0.56%
|
135,933
|
$13,566,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.55%
|
134,650
|
$13,438,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
133,954
|
$13,369,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
116,093
|
$11,586,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
112,812
|
$11,259,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.43%
|
103,288
|
$10,308,000 | — | 31 Mar 2017 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.41%
|
99,670
|
$9,947,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
95,096
|
$9,509,000 | — | 31 Mar 2017 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.36%
|
88,452
|
$8,828,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
87,752
|
$8,758,000 | — | 31 Mar 2017 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q2 2017
As of 30 Jun 2017,
LCI INDUSTRIES - Common Stock (LCII) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,120,901 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., COLUMBIA WANGER ASSET MANAGEMENT LLC, Boston Partners, and FRANKLIN RESOURCES INC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
241
Q2 2017 holders
235
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.