Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 23,831,950
- Share change
- -271,456
- Total reported value
- $1,592,591,910
- Put/Call ratio
- 5.1%
- Price per share
- $66.83
- Number of holders
- 204
- Value change
- -$28,929,972
- Number of buys
- 100
- Number of sells
- 125
Report period
Q1 2020
Institutions
204
Top holders
10
LCII full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
16%
|
3,984,366
|
$426,846,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,603,792
|
$278,944,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
1,378,440
|
$147,672,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,279,276
|
$137,049,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,161,074
|
$124,386,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
1,009,410
|
$108,139,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
788,501
|
$84,473,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
700,969
|
$75,095,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
631,641
|
$67,668,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
601,110
|
$64,397,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
485,001
|
$51,958,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
471,032
|
$50,478,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
459,620
|
$49,239,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
448,837
|
$48,084,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
434,646
|
$46,562,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
341,413
|
$36,575,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
332,878
|
$35,662,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
323,991
|
$34,708,000 | — | 31 Dec 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
308,601
|
$33,060,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
305,250
|
$32,701,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
291,243
|
$31,201,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
255,060
|
$27,325,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
247,776
|
$26,545,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
244,613
|
$26,205,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.93%
|
225,000
|
$24,104,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
193,119
|
$20,689,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.78%
|
188,605
|
$20,204,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
157,328
|
$16,854,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.6%
|
145,633
|
$15,602,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
138,120
|
$14,796,000 | — | 31 Dec 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.51%
|
124,545
|
$13,343,000 | — | 31 Dec 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.47%
|
113,914
|
$12,204,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
113,504
|
$12,160,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
106,723
|
$11,433,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
100,239
|
$10,739,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
99,377
|
$10,647,000 | — | 31 Dec 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.4%
|
98,351
|
$10,536,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
93,077
|
$9,971,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
92,938
|
$9,956,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
92,786
|
$9,940,000 | — | 31 Dec 2019 | |
| Port Capital LLC |
13F
|
Company |
0.38%
|
92,373
|
$9,896,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
90,946
|
$9,743,000 | — | 31 Dec 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
89,350
|
$9,572,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
86,292
|
$9,244,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
83,827
|
$8,980,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
81,385
|
$8,719,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
80,048
|
$8,575,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
75,411
|
$8,079,000 | — | 31 Dec 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.31%
|
75,000
|
$8,035,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
73,570
|
$7,882,000 | — | 31 Dec 2019 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q1 2020
As of 31 Mar 2020,
LCI INDUSTRIES - Common Stock (LCII) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,831,950 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, and Boston Partners.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
235
Q1 2020 holders
204
Holder diff
-31
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.