Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 26,672,644
- Share change
- +161,961
- Total reported value
- $3,368,801,636
- Put/Call ratio
- 66%
- Price per share
- $126.36
- Number of holders
- 272
- Value change
- +$25,318,156
- Number of buys
- 125
- Number of sells
- 117
Report period
Q2 2023
Institutions
272
Top holders
10
LCII full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
3,956,227
|
$434,670,710 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,827,609
|
$310,669,401 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.9%
|
2,404,644
|
$264,198,307 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,194,933
|
$131,287,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
1,157,512
|
$127,175,844 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
994,645
|
$109,276,406 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
886,245
|
$97,371,738 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
664,281
|
$72,984,663 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
629,870
|
$69,203,119 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.6%
|
628,655
|
$69,070,324 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
582,879
|
$64,040,916 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
543,129
|
$59,674,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
2%
|
490,373
|
$54,269,417 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
488,500
|
$53,671,495 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
468,828
|
$51,510,132 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
468,725
|
$51,498,816 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
463,262
|
$50,898,596 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
439,609
|
$48,299,838 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
379,232
|
$41,666,220 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
378,373
|
$41,571,842 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
339,209
|
$37,268,893 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
301,875
|
$33,167,013 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
297,192
|
$32,652,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
286,027
|
$31,425,787 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
268,829
|
$6,735,218 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
268,797
|
$29,532,726 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
254,445
|
$27,955,872 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
250,975
|
$27,574,623 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.87%
|
211,735
|
$23,263,364 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
205,182
|
$21,835,468 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
195,154
|
$21,482,552 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
176,259
|
$19,365,718 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
171,557
|
$18,848,963 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
113,690
|
$12,491,788 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
112,647
|
$12,376,531 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
107,312
|
$11,791,000 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.44%
|
106,096
|
$11,656,768 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
100,623
|
$11,055,449 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
98,756
|
$10,583,681 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
91,158
|
$10,015,525 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
89,893
|
$9,876,544 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
82,552
|
$9,070,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.33%
|
81,092
|
$8,909,577 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
78,178
|
$8,589,351 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
77,736
|
$8,541,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
75,186
|
$8,260,686 | — | 31 Mar 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.29%
|
69,590
|
$7,645,799 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
66,702
|
$7,328,549 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
57,765
|
$6,347,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
56,360
|
$6,192,273 | — | 31 Mar 2023 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q2 2023
As of 30 Jun 2023,
LCI INDUSTRIES - Common Stock (LCII) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,672,644 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
261
Q2 2023 holders
272
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.