Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 24,758,052
- Share change
- +171,843
- Total reported value
- $2,049,791,397
- Put/Call ratio
- 184%
- Price per share
- $82.80
- Number of holders
- 219
- Value change
- +$11,792,068
- Number of buys
- 96
- Number of sells
- 117
Report period
Q3 2018
Institutions
219
Top holders
10
LCII full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
14%
|
3,437,411
|
$309,881,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,356,408
|
$212,430,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
1,415,415
|
$127,600,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,080,758
|
$97,430,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,078,006
|
$97,182,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
890,363
|
$80,268,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.2%
|
771,695
|
$69,568,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
709,107
|
$63,927,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
696,032
|
$62,749,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
683,613
|
$61,623,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
626,773
|
$56,504,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
556,112
|
$50,133,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
546,690
|
$49,311,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.9%
|
459,915
|
$41,461,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.8%
|
435,000
|
$39,215,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
401,905
|
$36,232,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
395,855
|
$35,688,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.6%
|
392,669
|
$35,399,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
366,262
|
$33,019,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
349,569
|
$31,513,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
287,362
|
$25,906,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
282,931
|
$25,506,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
260,252
|
$23,462,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
260,000
|
$23,439,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
257,178
|
$23,184,000 | — | 30 Jun 2018 | |
| RR PARTNERS LP |
13F
|
Company |
1%
|
255,100
|
$22,997,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
234,085
|
$21,103,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
230,045
|
$20,738,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.94%
|
229,350
|
$20,676,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
228,404
|
$20,590,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.82%
|
199,014
|
$17,941,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
186,298
|
$16,795,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
184,215
|
$16,606,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
176,034
|
$15,869,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
144,564
|
$13,033,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
141,107
|
$12,720,000 | — | 30 Jun 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.56%
|
135,670
|
$12,231,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.54%
|
130,129
|
$11,731,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.51%
|
123,845
|
$11,165,000 | — | 30 Jun 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.51%
|
123,309
|
$11,116,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
118,734
|
$10,704,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
112,705
|
$10,160,000 | — | 30 Jun 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.44%
|
107,500
|
$9,691,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
98,770
|
$8,904,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
88,063
|
$7,939,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
83,126
|
$7,494,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
80,465
|
$7,254,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
79,600
|
$7,176,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
69,996
|
$6,310,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
62,081
|
$5,597,000 | — | 30 Jun 2018 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q3 2018
As of 30 Sep 2018,
LCI INDUSTRIES - Common Stock (LCII) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,758,052 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
230
Q3 2018 holders
219
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.