Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 23,768,527
- Share change
- -182,990
- Total reported value
- $3,144,561,653
- Put/Call ratio
- 50%
- Price per share
- $132.28
- Number of holders
- 259
- Value change
- -$23,436,804
- Number of buys
- 118
- Number of sells
- 115
Report period
Q1 2021
Institutions
259
Top holders
10
LCII full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
17%
|
4,043,089
|
$524,308,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,600,958
|
$337,293,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
1,449,938
|
$187,523,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
1,285,716
|
$166,732,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
1,225,276
|
$158,895,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
883,874
|
$114,620,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
741,128
|
$96,109,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
726,950
|
$94,277,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
596,175
|
$77,312,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
465,096
|
$60,314,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.9%
|
463,801
|
$60,145,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
394,854
|
$51,204,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
387,717
|
$50,280,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
364,846
|
$47,313,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
354,531
|
$45,976,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1.5%
|
353,720
|
$45,870,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
340,810
|
$44,197,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
326,572
|
$42,349,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
322,422
|
$41,811,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
318,839
|
$41,347,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
313,830
|
$40,765,000 | — | 31 Dec 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
283,573
|
$36,774,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
254,358
|
$32,985,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
244,943
|
$31,764,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
232,249
|
$30,119,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
193,660
|
$25,114,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
187,044
|
$24,256,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
177,790
|
$23,056,000 | — | 31 Dec 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.73%
|
177,370
|
$23,001,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
171,767
|
$22,275,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
163,522
|
$21,206,000 | — | 31 Dec 2020 | |
| Port Capital LLC |
13F
|
Company |
0.67%
|
161,849
|
$20,989,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
150,538
|
$19,522,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.61%
|
147,269
|
$19,097,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
123,008
|
$15,952,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
120,832
|
$15,670,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
112,318
|
$14,565,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
90,000
|
$11,671,000 | — | 31 Dec 2020 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.37%
|
89,000
|
$11,542,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.36%
|
87,479
|
$11,344,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
83,800
|
$10,867,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
82,333
|
$10,677,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
79,410
|
$10,298,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
78,706
|
$10,207,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
76,922
|
$9,975,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
76,675
|
$9,943,000 | — | 31 Dec 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.31%
|
75,096
|
$9,739,000 | — | 31 Dec 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.3%
|
73,133
|
$9,484,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
71,626
|
$9,288,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
70,342
|
$9,122,000 | — | 31 Dec 2020 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q1 2021
As of 31 Mar 2021,
LCI INDUSTRIES - Common Stock (LCII) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,768,527 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, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and Jarislowsky, Fraser Ltd.
This page lists
259
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
248
Q1 2021 holders
259
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.