Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 24,976,586
- Share change
- -377,800
- Total reported value
- $2,597,371,042
- Put/Call ratio
- 438%
- Price per share
- $103.81
- Number of holders
- 275
- Value change
- -$57,502,323
- Number of buys
- 147
- Number of sells
- 130
Report period
Q1 2022
Institutions
275
Top holders
10
LCII full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
4,151,260
|
$647,056,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,695,475
|
$420,144,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
1,350,063
|
$208,213,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,281,770
|
$199,791,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,173,764
|
$182,954,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
823,982
|
$128,434,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
794,144
|
$123,783,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
669,782
|
$104,399,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
651,359
|
$101,528,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
618,119
|
$94,360,000 | — | 31 Dec 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.5%
|
617,535
|
$96,255,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
549,362
|
$85,628,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
482,795
|
$75,253,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
434,237
|
$67,684,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
423,689
|
$66,040,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
412,021
|
$64,221,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
1.6%
|
394,216
|
$61,474,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
389,416
|
$60,698,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
377,037
|
$58,769,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
359,135
|
$55,978,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
295,967
|
$46,133,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
294,258
|
$45,866,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
293,631
|
$45,769,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
263,542
|
$41,078,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
251,911
|
$39,266,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
245,339
|
$38,240,000 | — | 31 Dec 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1%
|
244,312
|
$38,081,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.86%
|
207,912
|
$32,671,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
206,031
|
$32,114,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
186,169
|
$29,018,000 | — | 31 Dec 2021 | |
| Port Capital LLC |
13F
|
Company |
0.77%
|
185,961
|
$28,986,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
182,288
|
$28,413,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.66%
|
160,071
|
$24,950,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
156,557
|
$24,402,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
153,121
|
$23,867,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
124,567
|
$19,416,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
117,366
|
$18,294,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.47%
|
113,237
|
$17,649,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.42%
|
100,974
|
$15,739,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.41%
|
100,311
|
$15,635,000 | — | 31 Dec 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.39%
|
95,000
|
$14,808,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.37%
|
89,000
|
$13,872,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
88,150
|
$13,740,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
82,140
|
$12,803,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
72,714
|
$11,334,000 | — | 31 Dec 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.29%
|
71,151
|
$11,090,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
66,741
|
$10,403,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
66,554
|
$10,381,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
64,630
|
$10,073,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
61,991
|
$9,663,000 | — | 31 Dec 2021 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q1 2022
As of 31 Mar 2022,
LCI INDUSTRIES - Common Stock (LCII) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,976,586 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Jarislowsky, Fraser Ltd, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
278
Q1 2022 holders
275
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.