Security key
50216C108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 15,654,117
- Total 13F value
- $127,090,361
- Share change
- -275,358
- SEC-reported price per share
- $8.15
- Number of holders
- 79
- Value change
- -$1,620,132
- Number of buys
- 43
- Number of sells
- 27
- Shares outstanding
- 36,479,111
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2015
Institutions
79
Top holders
10
LYTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
LSI INDUSTRIES INC SEC filings
LSI INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50216C108
Recent filing periods:
Ownership snapshot
Top reported holders of LYTS - LSI INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
6.8%
AMERIPRISE FINANCIAL INC
5.7%
COMERICA BANK
4.6%
DIMENSIONAL FUND ADVISORS LP
3.5%
BlackRock Institutional Trust Com...
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.8%
|
$16,908,000
2,490,075 shares
|
— | 31 Dec 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
5.7%
|
$14,116,000
2,078,990 shares
|
— | 31 Dec 2014 |
| COMERICA BANK |
13F
Company
|
4.6%
|
$11,420,000
1,682,152 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$8,650,000
1,273,942 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$5,926,000
872,807 shares
|
— | 31 Dec 2014 |
| WealthTrust Axiom LLC |
13F
Company
|
2.3%
|
$5,681,000
836,673 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
15,654,117
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
73
Q1 2015 holders
79
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend