Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 25,731,534
- Share change
- +965,107
- Total reported value
- $1,717,241,073
- Put/Call ratio
- 550%
- Price per share
- $66.80
- Number of holders
- 196
- Value change
- +$52,869,000
- Number of buys
- 107
- Number of sells
- 98
Report period
Q4 2018
Institutions
196
Top holders
10
LCII full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,568,016
|
$295,433,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,418,661
|
$200,265,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
1,364,796
|
$113,005,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,191,611
|
$98,666,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,063,059
|
$88,021,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
1,053,835
|
$87,258,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
764,369
|
$63,289,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
729,029
|
$60,360,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
710,143
|
$58,802,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
667,118
|
$55,238,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.4%
|
571,482
|
$47,319,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
557,173
|
$46,132,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
540,477
|
$44,751,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
2.2%
|
526,701
|
$43,611,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.8%
|
442,349
|
$36,627,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
405,000
|
$33,534,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
402,316
|
$33,312,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
377,267
|
$31,238,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
373,529
|
$30,928,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
353,034
|
$29,230,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
275,272
|
$22,791,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
250,000
|
$20,700,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
243,135
|
$20,131,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
235,678
|
$19,514,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
228,404
|
$18,912,000 | — | 30 Sep 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.9%
|
219,250
|
$18,154,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.86%
|
209,614
|
$17,356,000 | — | 30 Sep 2018 | |
| RR PARTNERS LP |
13F
|
Company |
0.83%
|
202,800
|
$16,792,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
202,734
|
$16,786,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
200,921
|
$16,637,000 | — | 30 Sep 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.8%
|
195,313
|
$16,172,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
179,544
|
$14,866,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
164,508
|
$13,621,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
156,053
|
$12,921,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
147,166
|
$12,185,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
146,120
|
$12,099,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
141,200
|
$11,691,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.57%
|
138,315
|
$11,452,000 | — | 30 Sep 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.52%
|
125,432
|
$10,386,000 | — | 30 Sep 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.51%
|
124,670
|
$10,323,000 | — | 30 Sep 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.44%
|
107,500
|
$8,901,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.44%
|
106,518
|
$8,820,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
100,329
|
$8,307,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.39%
|
94,569
|
$7,830,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
90,153
|
$7,464,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
85,823
|
$7,106,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
74,621
|
$6,179,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
69,996
|
$5,796,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
68,200
|
$5,647,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
65,420
|
$5,417,000 | — | 30 Sep 2018 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q4 2018
As of 31 Dec 2018,
LCI INDUSTRIES - Common Stock (LCII) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,731,534 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, AMERIPRISE FINANCIAL INC, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
219
Q4 2018 holders
196
Holder diff
-23
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.