Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 24,991,299
- Share change
- +1,221,192
- Total reported value
- $3,283,425,543
- Put/Call ratio
- 526%
- Price per share
- $131.42
- Number of holders
- 254
- Value change
- +$160,164,306
- Number of buys
- 117
- Number of sells
- 108
Report period
Q2 2021
Institutions
254
Top holders
10
LCII full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
4,149,311
|
$548,871,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,650,954
|
$350,669,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
1,455,782
|
$191,663,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,281,090
|
$169,463,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
1,238,471
|
$163,825,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
759,816
|
$100,507,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
746,329
|
$98,724,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
700,961
|
$92,725,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
569,143
|
$75,286,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.9%
|
469,254
|
$62,072,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
440,571
|
$58,279,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
424,750
|
$56,186,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.7%
|
401,388
|
$53,743,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
394,581
|
$52,195,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
386,451
|
$51,120,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
386,062
|
$51,068,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
379,944
|
$50,259,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
354,693
|
$46,953,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
326,629
|
$43,207,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
317,642
|
$42,018,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
311,120
|
$41,155,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
290,685
|
$38,452,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
257,358
|
$34,043,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
232,793
|
$30,794,000 | — | 31 Mar 2021 | |
| Port Capital LLC |
13F
|
Company |
0.86%
|
209,714
|
$27,741,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
190,029
|
$25,137,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
163,308
|
$21,602,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
155,585
|
$20,581,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
154,474
|
$20,434,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
150,664
|
$19,929,000 | — | 31 Mar 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.61%
|
147,137
|
$19,463,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
126,172
|
$16,691,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
121,767
|
$16,107,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
115,919
|
$15,333,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
112,974
|
$14,944,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.39%
|
95,000
|
$12,567,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.37%
|
89,574
|
$11,849,000 | — | 31 Mar 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.37%
|
89,000
|
$11,773,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
83,875
|
$11,095,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
83,702
|
$11,072,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
77,355
|
$10,233,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
77,340
|
$10,231,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
77,217
|
$10,214,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
74,573
|
$9,865,000 | — | 31 Mar 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.31%
|
74,504
|
$9,855,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
72,352
|
$9,571,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.3%
|
71,839
|
$9,503,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.29%
|
69,598
|
$9,207,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
65,786
|
$8,702,000 | — | 31 Mar 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.27%
|
65,414
|
$8,653,000 | — | 31 Mar 2021 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q2 2021
As of 30 Jun 2021,
LCI INDUSTRIES - Common Stock (LCII) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,991,299 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, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
259
Q2 2021 holders
254
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.