Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 24,584,468
- Share change
- -474,886
- Total reported value
- $2,846,764,932
- Put/Call ratio
- 208%
- Price per share
- $115.85
- Number of holders
- 237
- Value change
- -$52,283,653
- Number of buys
- 110
- Number of sells
- 112
Report period
Q3 2017
Institutions
237
Top holders
10
LCII full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
2,922,160
|
$299,229,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
2,118,153
|
$216,899,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
1,656,911
|
$169,668,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,177,427
|
$120,569,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
828,459
|
$84,834,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
826,484
|
$84,633,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.1%
|
745,997
|
$76,390,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
738,653
|
$75,638,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
3%
|
729,159
|
$74,666,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
679,807
|
$69,613,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
649,979
|
$66,559,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
605,519
|
$62,005,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
594,465
|
$60,871,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
465,134
|
$47,632,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
414,582
|
$42,453,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.6%
|
398,573
|
$40,814,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
397,152
|
$40,668,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
386,388
|
$39,566,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
351,070
|
$35,950,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
320,470
|
$32,816,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
312,667
|
$32,017,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
300,416
|
$30,763,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
294,735
|
$30,180,000 | — | 30 Jun 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.2%
|
283,429
|
$28,994,787 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
280,000
|
$28,672,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
274,898
|
$28,039,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
276,106
|
$27,439,000 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.93%
|
225,965
|
$23,139,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
212,322
|
$21,741,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
206,039
|
$21,098,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
205,415
|
$21,034,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
200,417
|
$20,522,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.82%
|
200,000
|
$20,480,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
189,526
|
$19,408,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
184,142
|
$18,856,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.72%
|
175,635
|
$17,967,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.7%
|
170,617
|
$17,471,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.63%
|
152,736
|
$15,641,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.61%
|
149,350
|
$15,293,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
139,744
|
$14,310,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.56%
|
136,367
|
$13,964,000 | — | 30 Jun 2017 | |
| Origin Asset Management LLP |
13F
|
Company |
0.56%
|
135,933
|
$13,920,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
131,526
|
$13,460,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
122,011
|
$12,493,000 | — | 30 Jun 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.44%
|
107,500
|
$11,008,000 | — | 30 Jun 2017 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.41%
|
99,670
|
$10,206,000 | — | 30 Jun 2017 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.4%
|
98,245
|
$10,060,000 | — | 30 Jun 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.37%
|
89,852
|
$9,201,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
86,982
|
$8,907,000 | — | 30 Jun 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
80,974
|
$8,292,000 | — | 30 Jun 2017 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q3 2017
As of 30 Sep 2017,
LCI INDUSTRIES - Common Stock (LCII) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,584,468 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, COLUMBIA WANGER ASSET MANAGEMENT LLC, Boston Partners, FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
235
Q3 2017 holders
237
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.