Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 24,917,631
- Share change
- -92,412
- Total reported value
- $3,354,391,473
- Put/Call ratio
- 152%
- Price per share
- $134.63
- Number of holders
- 265
- Value change
- -$12,231,215
- Number of buys
- 112
- Number of sells
- 115
Report period
Q3 2021
Institutions
265
Top holders
10
LCII full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
17%
|
4,189,449
|
$550,579,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,668,788
|
$350,732,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
1,413,407
|
$184,583,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
1,410,298
|
$185,341,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,032,379
|
$135,675,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
770,643
|
$101,278,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
767,346
|
$100,845,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
674,581
|
$88,649,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
634,291
|
$83,359,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
543,769
|
$71,463,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.1%
|
520,084
|
$68,349,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
459,359
|
$60,369,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
459,268
|
$60,357,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
448,771
|
$58,978,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
429,169
|
$56,401,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
408,176
|
$53,642,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
405,258
|
$53,259,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.6%
|
399,848
|
$52,500,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
380,624
|
$50,022,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
363,134
|
$47,724,000 | — | 30 Jun 2021 | |
| Port Capital LLC |
13F
|
Company |
1.3%
|
319,141
|
$41,942,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
318,257
|
$41,825,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
303,391
|
$39,872,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
289,242
|
$38,012,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
257,517
|
$33,844,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
238,646
|
$31,363,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
230,911
|
$30,346,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
221,837
|
$29,154,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
194,301
|
$25,408,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
188,506
|
$24,773,000 | — | 30 Jun 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.76%
|
185,130
|
$24,330,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
174,081
|
$22,878,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
165,004
|
$21,685,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.5%
|
122,500
|
$16,099,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
121,474
|
$15,964,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
116,045
|
$15,251,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
115,627
|
$15,195,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
111,126
|
$14,604,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.42%
|
102,615
|
$13,486,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.4%
|
97,844
|
$12,859,000 | — | 30 Jun 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.39%
|
94,805
|
$12,459,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
93,144
|
$12,241,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
81,974
|
$10,773,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.33%
|
80,700
|
$10,606,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
74,490
|
$9,789,000 | — | 30 Jun 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.3%
|
73,848
|
$9,705,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
71,623
|
$9,413,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
71,082
|
$9,342,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
67,355
|
$8,852,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
65,922
|
$8,663,000 | — | 30 Jun 2021 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q3 2021
As of 30 Sep 2021,
LCI INDUSTRIES - Common Stock (LCII) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,917,631 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and Jarislowsky, Fraser Ltd.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
254
Q3 2021 holders
265
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.