Security key
50216C108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,479,111
- Total 13F shares
- 17,817,138
- Share change
- +276,641
- Total reported value
- $216,756,111
- Price per share
- $12.19
- Number of holders
- 103
- Value change
- +$4,798,929
- Number of buys
- 50
- Number of sells
- 45
Report period
Q4 2015
Institutions
103
Top holders
10
LYTS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
LSI INDUSTRIES INC SEC filings
LSI INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50216C108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
2,267,019
|
$19,134,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,451,562
|
$12,251,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,124,075
|
$9,487,000 | — | 30 Sep 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.1%
|
781,766
|
$6,598,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
721,099
|
$6,086,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
695,086
|
$5,867,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
1.8%
|
663,051
|
$5,596,000 | — | 30 Sep 2015 | |
| SG Capital Management LLC |
13F
|
Company |
1.7%
|
622,459
|
$5,254,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
601,786
|
$5,079,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
1.6%
|
573,678
|
$4,842,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.6%
|
573,678
|
$4,842,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
538,767
|
$4,547,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
506,704
|
$4,277,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
412,568
|
$3,482,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
378,569
|
$3,195,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
367,778
|
$3,104,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
334,800
|
$2,826,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.88%
|
321,017
|
$2,709,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.76%
|
276,678
|
$2,335,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.76%
|
275,504
|
$2,325,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
250,480
|
$2,114,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
237,500
|
$2,005,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
235,517
|
$1,988,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
234,506
|
$1,978,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
229,266
|
$1,935,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
190,778
|
$1,610,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
175,526
|
$1,481,000 | — | 30 Sep 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.46%
|
169,090
|
$1,427,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
158,660
|
$1,338,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
153,500
|
$1,296,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
148,713
|
$1,255,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
141,823
|
$1,196,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
138,523
|
$1,169,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
121,500
|
$1,025,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
116,692
|
$985,000 | — | 30 Sep 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
115,585
|
$976,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
98,848
|
$834,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
98,177
|
$829,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
97,517
|
$822,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
89,664
|
$757,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
82,231
|
$694,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
80,500
|
$679,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
71,920
|
$607,000 | — | 30 Sep 2015 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.2%
|
71,590
|
$604,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
68,437
|
$577,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
64,686
|
$546,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
58,470
|
$493,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
56,400
|
$483,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
55,613
|
$469,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.14%
|
52,494
|
$443,000 | — | 30 Sep 2015 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q4 2015
As of 31 Dec 2015,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,817,138 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WealthTrust Axiom LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, SG Capital Management LLC, COMERICA BANK, KENNEDY CAPITAL MANAGEMENT, INC., and Adirondack Research & Management Inc..
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
101
Q4 2015 holders
103
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.