- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,102,459
- Total 13F shares
- 19,435,880
- Share change
- +162,244
- Total reported value
- $189,292,289
- Price per share
- $9.74
- Number of holders
- 90
- Value change
- +$235,028
- Number of buys
- 40
- Number of sells
- 36
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,726,352
|
$19,387,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
1,702,869
|
$19,123,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
4.4%
|
1,338,825
|
$15,035,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
1,148,643
|
$12,899,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,023,954
|
$11,499,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
885,938
|
$9,949,000 | — | 30 Sep 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.5%
|
754,225
|
$8,469,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
735,157
|
$8,256,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
731,658
|
$8,217,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
2.4%
|
730,000
|
$8,198,000 | — | 30 Sep 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
2.3%
|
704,385
|
$7,910,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
663,074
|
$7,446,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.8%
|
556,081
|
$6,245,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
475,773
|
$5,343,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
444,340
|
$4,989,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
349,420
|
$3,924,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.1%
|
345,828
|
$3,884,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
340,173
|
$3,820,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
320,231
|
$3,596,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
311,696
|
$3,500,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
275,439
|
$3,093,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
267,507
|
$3,004,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
226,000
|
$2,538,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.73%
|
220,341
|
$2,474,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
177,129
|
$1,989,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.54%
|
161,997
|
$1,819,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
147,488
|
$1,656,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
139,547
|
$1,567,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
127,278
|
$1,429,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
123,215
|
$1,384,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.35%
|
105,000
|
$1,179,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
96,138
|
$1,080,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
95,817
|
$1,076,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
93,745
|
$1,052,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
91,298
|
$1,025,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
81,661
|
$916,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
80,500
|
$904,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
80,137
|
$900,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.25%
|
74,695
|
$839,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
70,878
|
$796,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
69,457
|
$780,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.2%
|
61,353
|
$689,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
59,700
|
$670,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
54,917
|
$617,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
53,300
|
$598,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
51,906
|
$583,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
54,086
|
$573,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
50,265
|
$564,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
44,250
|
$497,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
44,231
|
$497,000 | — | 30 Sep 2016 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q4 2016
As of 31 Dec 2016,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,435,880 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, CHARTWELL INVESTMENT PARTNERS, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, WealthTrust Axiom LLC, BlackRock Institutional Trust Company, N.A., and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
93
Q4 2016 holders
90
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.