Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 25,422,692
- Share change
- -302,095
- Total reported value
- $2,287,978,473
- Put/Call ratio
- 104%
- Price per share
- $90.00
- Number of holders
- 219
- Value change
- -$24,671,766
- Number of buys
- 103
- Number of sells
- 83
Report period
Q2 2019
Institutions
219
Top holders
10
LCII full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
3,600,291
|
$276,575,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,587,361
|
$198,761,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
1,281,309
|
$98,430,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,255,963
|
$96,483,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
1,235,029
|
$94,875,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
1,059,686
|
$81,404,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,038,905
|
$79,809,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
805,618
|
$61,889,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
748,276
|
$57,483,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
714,391
|
$54,880,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
696,327
|
$53,492,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
2.8%
|
671,487
|
$51,583,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
552,633
|
$42,454,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.2%
|
540,998
|
$41,559,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
530,992
|
$40,791,000 | — | 31 Mar 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
408,120
|
$31,352,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
394,722
|
$30,322,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
385,301
|
$29,598,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
379,323
|
$29,141,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
344,843
|
$26,491,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
292,387
|
$22,460,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
283,250
|
$21,759,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
250,000
|
$19,205,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
250,000
|
$19,205,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
241,734
|
$18,570,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
241,265
|
$18,534,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
238,886
|
$18,351,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
234,564
|
$18,020,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
203,774
|
$15,654,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
189,482
|
$14,557,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
187,204
|
$14,381,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.77%
|
186,227
|
$14,306,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.74%
|
179,939
|
$13,823,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
171,842
|
$13,201,000 | — | 31 Mar 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
143,950
|
$11,058,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
141,200
|
$10,846,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
130,062
|
$9,991,000 | — | 31 Mar 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.53%
|
129,776
|
$9,969,000 | — | 31 Mar 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.51%
|
124,670
|
$9,577,000 | — | 31 Mar 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.41%
|
100,000
|
$7,682,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
95,094
|
$7,304,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
94,809
|
$7,283,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
87,141
|
$6,694,000 | — | 31 Mar 2019 | |
| Port Capital LLC |
13F
|
Company |
0.36%
|
86,453
|
$6,641,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
80,896
|
$6,214,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
78,755
|
$6,050,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.32%
|
76,823
|
$5,902,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
73,113
|
$5,617,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
72,857
|
$5,597,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
71,619
|
$5,502,000 | — | 31 Mar 2019 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q2 2019
As of 30 Jun 2019,
LCI INDUSTRIES - Common Stock (LCII) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,422,692 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, and STATE STREET CORP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
205
Q2 2019 holders
219
Holder diff
14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.