Security key
50189K103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,296,013
- Total 13F shares
- 26,847,041
- Share change
- +23,688
- Total reported value
- $2,775,544,550
- Put/Call ratio
- 283%
- Price per share
- $103.38
- Number of holders
- 291
- Value change
- -$812,433
- Number of buys
- 139
- Number of sells
- 147
Report period
Q2 2024
Institutions
291
Top holders
10
LCII full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
3,974,816
|
$489,140,911 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,800,882
|
$344,676,539 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
2,364,549
|
$290,981,456 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
9.2%
|
2,226,849
|
$274,036,052 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.9%
|
1,425,292
|
$175,396,434 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,271,372
|
$156,455,060 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,049,546
|
$129,157,165 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
950,929
|
$117,021,323 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
720,949
|
$88,720,065 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
620,961
|
$76,415,461 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
609,232
|
$74,972,185 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
562,984
|
$69,281,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
548,723
|
$67,535,931 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.2%
|
539,415
|
$66,380,409 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
388,259
|
$47,779,101 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
362,158
|
$44,567,163 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
320,711
|
$39,466,696 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
312,945
|
$38,511,098 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
304,317
|
$37,449,250 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
296,339
|
$36,468,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
296,163
|
$36,445,819 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
292,533
|
$35,999,079 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
284,747
|
$35,040,965 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
282,421
|
$34,754,728 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
271,023
|
$33,352,090 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
235,442
|
$28,973,445 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
220,634
|
$27,151,422 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
206,028
|
$25,364,107 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.46%
|
111,051
|
$13,665,936 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
109,738
|
$13,504,358 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
98,535
|
$12,125,760 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
98,359
|
$12,104,046 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
94,228
|
$11,596,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
90,774
|
$11,170,649 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
84,061
|
$10,344,546 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
82,343
|
$10,133,003 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
79,179
|
$9,743,741 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
76,495
|
$9,413,474 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
73,233
|
$9,012,053 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
70,455
|
$8,670,191 | — | 31 Mar 2024 | |
| NewSquare Capital LLC |
13F
|
Company |
0.24%
|
59,509
|
$7,323,206 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
58,521
|
$7,202,000 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
55,206
|
$6,793,707 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.22%
|
54,006
|
$6,645,978 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
52,028
|
$6,402,566 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
51,913
|
$6,388,414 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
49,900
|
$6,140,694 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
47,748
|
$5,875,870 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
46,833
|
$5,763,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
43,138
|
$5,308,598 | — | 31 Mar 2024 |
Institutional Holders of LCI INDUSTRIES - Common Stock (LCII) as of Q2 2024
As of 30 Jun 2024,
LCI INDUSTRIES - Common Stock (LCII) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,847,041 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, JPMORGAN CHASE & CO, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
286
Q2 2024 holders
291
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.