Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 24,512,706
- Share change
- -906,852
- Total reported value
- $2,251,909,071
- Put/Call ratio
- 59%
- Price per share
- $91.85
- Number of holders
- 230
- Value change
- -$82,779,526
- Number of buys
- 105
- Number of sells
- 90
Report period
Q3 2019
Institutions
230
Top holders
10
LCII full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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 |
15%
|
3,640,224
|
$327,621,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,584,146
|
$232,573,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
1,251,217
|
$112,610,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
1,250,493
|
$112,695,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
1,195,561
|
$107,600,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
1,046,366
|
$94,173,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,017,136
|
$91,542,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
807,303
|
$72,658,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
780,183
|
$70,216,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
732,769
|
$65,949,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
681,080
|
$61,297,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.7%
|
654,209
|
$58,719,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
563,179
|
$50,686,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
508,067
|
$45,726,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
484,069
|
$43,566,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
389,472
|
$35,052,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
375,874
|
$33,829,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
358,186
|
$32,237,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
350,980
|
$31,589,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
333,499
|
$30,015,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
306,895
|
$27,620,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
283,169
|
$25,485,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
264,139
|
$23,773,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
235,960
|
$21,237,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
235,206
|
$21,168,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.95%
|
230,698
|
$20,761,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.91%
|
221,540
|
$19,937,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.91%
|
220,000
|
$19,800,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.82%
|
200,000
|
$18,000,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.75%
|
182,112
|
$16,390,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
181,569
|
$16,341,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.71%
|
173,538
|
$15,618,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
132,258
|
$11,903,000 | — | 30 Jun 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.53%
|
128,284
|
$11,546,000 | — | 30 Jun 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.51%
|
124,670
|
$11,220,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
116,959
|
$10,526,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
101,850
|
$9,167,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
100,673
|
$9,061,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
98,680
|
$8,881,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
94,809
|
$8,533,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
94,565
|
$8,511,000 | — | 30 Jun 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
90,000
|
$8,100,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
88,174
|
$7,935,000 | — | 30 Jun 2019 | |
| Port Capital LLC |
13F
|
Company |
0.36%
|
87,928
|
$7,914,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.35%
|
85,025
|
$7,652,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
84,325
|
$7,589,000 | — | 30 Jun 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.32%
|
76,823
|
$6,914,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
75,317
|
$6,779,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
74,215
|
$6,679,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
69,540
|
$6,258,000 | — | 30 Jun 2019 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q3 2019
As of 30 Sep 2019,
LCI INDUSTRIES - Common Stock (LCII) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,512,706 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
219
Q3 2019 holders
230
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.