- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,479,111
- Total 13F shares
- 15,287,251
- Share change
- +60,966
- Total reported value
- $121,677,027
- Price per share
- $7.98
- Number of holders
- 77
- Value change
- +$481,474
- Number of buys
- 33
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 50216C108?
CUSIP 50216C108 identifies LYTS - LSI INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 50216C108:
Top shareholders of LYTS - LSI INDUSTRIES INC - 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
2,692,585
|
$22,052,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.7%
|
2,074,928
|
$16,992,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,275,939
|
$10,450,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
2.5%
|
913,278
|
$7,480,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
850,445
|
$6,965,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
821,203
|
$6,726,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1.7%
|
624,115
|
$5,111,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
605,441
|
$4,959,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
603,245
|
$4,941,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
565,628
|
$4,632,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.3%
|
472,024
|
$3,866,000 | — | 31 Mar 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.94%
|
344,588
|
$2,822,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.92%
|
336,474
|
$2,756,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
332,682
|
$2,725,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
290,905
|
$2,382,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
275,148
|
$2,253,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
262,889
|
$2,153,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
142,934
|
$1,171,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
112,687
|
$923,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
102,400
|
$839,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
99,799
|
$817,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
92,867
|
$761,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
80,500
|
$701,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
74,798
|
$612,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
73,615
|
$603,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
72,958
|
$598,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
60,148
|
$493,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
44,250
|
$362,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
44,231
|
$362,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,362
|
$347,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,982
|
$319,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
38,871
|
$318,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
38,587
|
$316,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
37,900
|
$310,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.1%
|
35,190
|
$288,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
34,500
|
$283,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
34,158
|
$280,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
32,358
|
$265,000 | — | 31 Mar 2014 | |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,951
|
$229,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
27,514
|
$226,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
27,497
|
$225,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
26,285
|
$215,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,632
|
$202,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,481
|
$200,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.07%
|
23,766
|
$195,000 | — | 31 Mar 2014 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.06%
|
22,950
|
$188,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
21,853
|
$179,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
21,713
|
$177,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
21,424
|
$175,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
18,760
|
$154,000 | — | 31 Mar 2014 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q2 2014
As of 30 Jun 2014,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,287,251 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Ameriprise Financial Inc, DIMENSIONAL FUND ADVISORS LP, COMERICA BANK, BlackRock Institutional Trust Company, N.A., DEPRINCE RACE & ZOLLO INC, WealthTrust Axiom LLC, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
76
Q2 2014 holders
77
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.