- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,479,111
- Total 13F shares
- 17,120,086
- Share change
- +1,468,215
- Total reported value
- $159,902,281
- Price per share
- $9.34
- Number of holders
- 95
- Value change
- +$13,734,948
- Number of buys
- 45
- Number of sells
- 34
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 |
6.8%
|
2,486,419
|
$20,264,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.7%
|
2,084,901
|
$16,991,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,278,477
|
$10,420,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
874,353
|
$7,126,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
2.3%
|
848,726
|
$6,917,000 | — | 31 Mar 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.2%
|
816,814
|
$6,657,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
685,826
|
$5,589,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
581,446
|
$4,739,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
579,601
|
$4,724,000 | — | 31 Mar 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.6%
|
573,678
|
$4,675,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
519,843
|
$4,237,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.98%
|
357,841
|
$2,916,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
338,557
|
$2,762,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
314,267
|
$2,561,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
249,773
|
$2,036,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
242,583
|
$1,978,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.66%
|
241,691
|
$1,970,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
178,353
|
$1,454,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
168,110
|
$1,370,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
157,475
|
$1,283,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.33%
|
119,646
|
$975,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
117,584
|
$958,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
113,145
|
$922,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
102,400
|
$835,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
98,758
|
$805,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
97,983
|
$799,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
93,879
|
$765,000 | — | 31 Mar 2015 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.24%
|
86,544
|
$705,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
83,876
|
$683,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
76,808
|
$626,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
71,465
|
$582,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
70,150
|
$572,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
80,500
|
$547,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.15%
|
55,152
|
$449,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
52,727
|
$430,000 | — | 31 Mar 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.14%
|
50,000
|
$408,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
44,250
|
$361,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
44,231
|
$360,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
39,778
|
$324,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
37,600
|
$306,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
36,800
|
$300,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
35,678
|
$291,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
34,500
|
$282,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
32,358
|
$264,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
30,552
|
$249,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
30,201
|
$246,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
25,893
|
$211,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
20,852
|
$170,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
18,617
|
$152,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
17,400
|
$142,000 | — | 31 Mar 2015 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q2 2015
As of 30 Jun 2015,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,120,086 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Ameriprise Financial Inc, COMERICA BANK, DIMENSIONAL FUND ADVISORS LP, WealthTrust Axiom LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Adirondack Research & Management Inc., BlackRock Fund Advisors, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
79
Q2 2015 holders
95
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.