DaveManuel.com · Institutional Ownership · Who Owns It
LCI INDS (LCII)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
363
Reporting holders
$2.8B
Reported value
105.9%
Of shares outstanding
0.5%
Calls
0.6%
Puts
+6
Holder change
Institutions report 25,747,380 shares against 24,311,507 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $391.8M | 3,700,879 | 0.01% | 8q | +4.4%+$16.4M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $184.3M | 1,741,056 | 0.57% | 20q | -9.3%-$18.9M |
| DIMENSIONAL FUND ADVISORS LP | $158.7M | 1,499,046 | 0.03% | 31q | +6.2%+$9.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.7M | 1,489,246 | 0.01% | 2q | +0.7%+$1.1M |
| FMR LLC | $126.5M | 1,194,677 | 0.01% | 31q | -41.3%-$88.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $111.5M | 1,052,699 | 0.00% | 2q | +0.7%+$770.5K |
| STATE STREET CORP | $100.5M | 949,136 | 0.00% | 31q | +3.0%+$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.0M | 689,629 | 0.00% | 31q | +18.1%+$11.2M |
| ROYCE & ASSOCIATES LP | $68.7M | 648,826 | 0.55% | 31q | +6.4%+$4.1M |
| AMERICAN CENTURY COMPANIES INC | $66.1M | 623,929 | 0.03% | 16q | -30.2%-$28.5M |
| WELLS FARGO & COMPANY/MN | $63.9M | 603,756 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $57.7M | 545,300 | 0.00% | 35q | +4.0%+$2.2M |
| BANK OF MONTREAL /CAN/ | $56.3M incl. $6.9M options PUT | 466,774 | 0.02% | 31q | +1.0%+$532.9K |
| Bank of New York Mellon Corp | $45.2M | 426,900 | 0.01% | 31q | +3.0%+$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.7M | 412,710 | 0.01% | 31q | -8.4%-$4.0M |
| PRINCIPAL FINANCIAL GROUP INC | $43.0M | 405,876 | 0.02% | 31q | -38.1%-$26.5M |
| BANK OF AMERICA CORP /DE/ | $40.4M | 381,640 | 0.00% | 31q | +5.1%+$1.9M |
| GOLDMAN SACHS GROUP INC | $36.4M | 343,801 | 0.00% | 31q | +80.3%+$16.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.2M | 341,852 | 0.34% | 31q | -20.3%-$9.2M |
| Invesco Ltd. | $34.6M | 326,660 | 0.00% | 31q | +22.7%+$6.4M |
| Qube Research & Technologies Ltd | $34.2M | 322,538 | 0.03% | 10q | +27.8%+$7.4M |
| NORTHERN TRUST CORP | $32.0M | 301,940 | 0.00% | 31q | +4.8%+$1.5M |
| GW&K Investment Management, LLC | $25.9M | 244,472 | 0.20% | 2q | -6.6%-$1.8M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.5M | 231,782 | 0.12% | 3q | +23.7%+$4.7M |
| RAYMOND JAMES FINANCIAL INC | $24.0M | 226,512 | 0.01% | 7q | -6.5%-$1.7M |
| ARGA Investment Management, LP | $22.9M | 216,170 | 0.58% | 14q | -5.0%-$1.2M |
| ExodusPoint Capital Management, LP | $20.2M incl. $1.1M options CALL | 180,623 | 0.13% | new | NEW |
| Balyasny Asset Management L.P. | $19.3M | 182,042 | 0.02% | 3q | -19.6%-$4.7M |
| JPMORGAN CHASE & CO | $18.4M | 182,322 | 0.00% | 31q | -63.0%-$31.3M |
| Conestoga Capital Advisors, LLC | $18.2M | 171,743 | 0.40% | 31q | -15.9%-$3.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.9M | 168,592 | 0.31% | 5q | +1.8%+$308.4K |
| DEPRINCE RACE & ZOLLO INC | $17.4M | 164,401 | 0.29% | new | NEW |
| FIL Ltd | $17.1M | 161,363 | 0.01% | 3q | +14.5%+$2.2M |
| VANGUARD FIDUCIARY TRUST CO | $17.1M | 161,228 | 0.00% | 2q | +3.2%+$529.1K |
| Clark Capital Management Group, Inc. | $16.8M | 158,689 | 0.09% | 3q | +90.8%+$8.0M |
| Boston Partners | $16.2M | 153,923 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $15.6M | 147,343 | 0.01% | 31q | +16.9%+$2.3M |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.1M | 142,665 | 0.74% | 31q | +35.4%+$4.0M |
| ROYAL BANK OF CANADA | $14.8M | 139,735 | 0.00% | 31q | -12.5%-$2.1M |
| UBS Group AG | $14.6M | 137,544 | 0.00% | 31q | +1.4%+$197.8K |
| ENVESTNET ASSET MANAGEMENT INC | $14.4M | 136,102 | 0.00% | 31q | +8.6%+$1.1M |
| PRUDENTIAL FINANCIAL INC | $13.0M | 122,847 | 0.01% | 31q | -9.1%-$1.3M |
| 1832 Asset Management L.P. | $12.7M | 120,375 | 0.01% | 3q | -48.7%-$12.1M |
| AQR Arbitrage LLC | $12.2M | 115,081 | 0.17% | new | NEW |
| LOOMIS SAYLES & CO L P | $11.7M | 110,700 | 0.01% | 2q | +13.0%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.2M incl. $10.2M options CALL+PUT | 9,937 | 0.00% | 31q | +1.4%+$151.3K |
| Public Sector Pension Investment Board | $10.8M | 102,184 | 0.03% | 31q | -6.7%-$774.8K |
| Empowered Funds, LLC | $10.6M | 100,329 | 0.06% | 6q | +7.1%+$706.2K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10.2M | 96,600 | 0.64% | new | NEW |
| De Lisle Partners LLP | $10.1M | 94,952 | 1.10% | 10q | +4.4%+$424.7K |
| GLENMEDE TRUST CO NA | $9.6M | 90,590 | 0.04% | 29q | -4.1%-$413.8K |
| Nuveen, LLC | $9.5M | 89,488 | 0.00% | 6q | +18.4%+$1.5M |
| Squarepoint Ops LLC | $9.4M | 88,640 | 0.01% | 2q | +48.8%+$3.1M |
| BARCLAYS PLC | $8.6M | 81,189 | 0.00% | 31q | HELD |
| T. Rowe Price Investment Management, Inc. | $8.5M | 79,834 | 0.01% | 3q | -23.9%-$2.7M |
| Verition Fund Management LLC | $7.9M | 75,016 | 0.04% | new | NEW |
| RHUMBLINE ADVISERS | $6.9M | 65,455 | 0.01% | 31q | -11.0%-$853.0K |
| CONGRESS ASSET MANAGEMENT CO | $6.9M | 65,338 | 0.04% | 31q | +1.1%+$73.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.8M | 64,213 | 0.00% | 14q | -0.5%-$36.6K |
| Hillsdale Investment Management Inc. | $6.7M | 63,560 | 0.15% | 3q | +11.0%+$666.0K |
| FIFTH THIRD BANCORP | $6.7M | 63,268 | 0.01% | 24q | -6.1%-$432.7K |
| HRT FINANCIAL LP | $6.1M | 57,769 | 0.01% | new | NEW |
| Legal & General Group Plc | $6.0M | 56,888 | 0.00% | 31q | -0.6%-$35.8K |
| D. E. Shaw & Co., Inc. | $5.9M incl. $3.2M options CALL+PUT | 25,778 | 0.00% | 6q | -80.5%-$24.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.9M | 55,833 | 0.00% | 31q | +10.4%+$557.1K |
| NewSquare Capital LLC | $5.8M | 55,150 | 0.43% | 10q | +4.8%+$270.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $5.6M | 53,036 | 0.05% | 9q | +56.8%+$2.0M |
| MOORE CAPITAL MANAGEMENT, LP | $5.3M | 50,000 | 0.08% | new | NEW |
| Swiss National Bank | $4.9M | 46,300 | 0.00% | 31q | -3.3%-$169.4K |
| AMERIPRISE FINANCIAL INC | $4.8M | 45,632 | 0.00% | 31q | -35.3%-$2.6M |
| JANE STREET GROUP, LLC | $4.5M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| SEI INVESTMENTS CO | $4.4M | 41,224 | 0.00% | 31q | -20.0%-$1.1M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4.2M | 40,000 | 0.44% | 2q | -20.0%-$1.1M |
| Russell Investments Group, Ltd. | $4.2M | 39,514 | 0.00% | 19q | +2027.8%+$4.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $4.2M | 40,330 | 0.00% | 7q | +96.7%+$2.0M |
| STIFEL FINANCIAL CORP | $4.1M | 38,704 | 0.00% | 19q | -21.6%-$1.1M |
| LORD, ABBETT & CO. LLC | $3.9M | 36,537 | 0.01% | 5q | -44.4%-$3.1M |
| Kingsview Wealth Management, LLC | $3.8M | 36,101 | 0.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 31,036 | 0.00% | 31q | +2.0%+$73.2K |
| Sovereign's Capital Management, LLC | $3.7M | 35,310 | 2.49% | 7q | +29.3%+$846.2K |
| BNP PARIBAS FINANCIAL MARKETS | $3.6M | 34,021 | 0.00% | 15q | +529.6%+$3.0M |
| FIRST TRUST ADVISORS LP | $3.6M | 33,885 | 0.00% | 31q | +17.7%+$538.3K |
| AQR CAPITAL MANAGEMENT LLC | $2.9M | 27,060 | 0.00% | 6q | -35.2%-$1.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8M | 26,621 | 0.00% | 31q | -6.1%-$182.2K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.8M | 26,416 | 0.01% | 31q | -6.5%-$192.9K |
| CITADEL ADVISORS LLC | $2.7M incl. $2.0M options CALL+PUT | 6,770 | 0.00% | 31q | -77.3%-$9.3M |
| MARSHALL WACE, LLP | $2.7M | 25,803 | 0.00% | 4q | -38.7%-$1.7M |
| DEUTSCHE BANK AG\ | $2.7M | 25,362 | 0.00% | 34q | +15.5%+$361.2K |
| REGIONS FINANCIAL CORP | $2.6M | 24,807 | 0.02% | 19q | -8.9%-$257.2K |
| IMC-Chicago, LLC | $2.6M incl. $709.4K options CALL+PUT | 17,576 | 0.00% | new | NEW |
| Integrated Quantitative Investments LLC | $2.5M | 23,452 | 0.41% | 3q | +42.2%+$737.2K |
| Inspire Advisors, LLC | $2.5M | 23,668 | 0.17% | 5q | +7.9%+$181.4K |
| Callan Family Office, LLC | $2.4M | 22,676 | 0.05% | 5q | -6.0%-$153.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 22,494 | 0.00% | 2q | +5.2%+$118.5K |
| Cerity Partners LLC | $2.4M | 22,197 | 0.00% | 8q | +71.8%+$982.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 22,180 | 0.00% | 5q | +10.7%+$227.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 22,021 | 0.02% | new | NEW |
| CANADA LIFE ASSURANCE Co | $2.3M | 21,574 | 0.00% | 31q | -6.7%-$163.7K |
| Allianz Asset Management GmbH | $2.3M | 21,574 | 0.00% | 2q | +7.7%+$163.5K |
| TUDOR INVESTMENT CORP ET AL | $2.2M | 20,463 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 6.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $43.9M | 524,849 | 7 | 22 | 20 | 0.0% |
| Q2 2026 | 363 | $2.8B | 25,747,380 | 63 | 112 | 119 | 1.1% |
| Q1 2026 | 357 | $3.3B | 26,592,370 | 60 | 109 | 107 | 0.7% |
| Q4 2025 | 337 | $3.1B | 25,724,805 | 54 | 88 | 124 | 0.6% |
| Q3 2025 | 325 | $2.5B | 26,464,344 | 34 | 93 | 129 | 0.4% |
| Q2 2025 | 329 | $2.5B | 27,027,961 | 55 | 112 | 113 | 0.6% |
| Q1 2025 | 323 | $2.4B | 26,882,680 | 68 | 108 | 99 | 1.1% |
| Q4 2024 | 296 | $2.8B | 26,618,357 | 25 | 92 | 105 | 1.2% |
| Q3 2024 | 304 | $3.3B | 27,512,552 | 44 | 109 | 92 | 0.4% |
| Q2 2024 | 295 | $2.9B | 28,194,909 | 44 | 87 | 104 | 0.5% |
| Q1 2024 | 292 | $3.6B | 28,550,439 | 44 | 99 | 85 | 1.5% |
| Q4 2023 | 282 | $3.7B | 28,627,186 | 32 | 64 | 118 | 1.7% |
| Q3 2023 | 270 | $3.2B | 26,977,504 | 19 | 77 | 93 | 1.3% |
| Q2 2023 | 273 | $3.4B | 26,662,273 | 32 | 86 | 90 | 0.3% |
| Q1 2023 | 267 | $3.0B | 27,038,373 | 34 | 94 | 87 | 0.6% |
| Q4 2022 | 272 | $2.4B | 25,382,771 | 36 | 71 | 116 | 1.3% |
| Q3 2022 | 282 | $4.1B | 40,578,446 | 34 | 96 | 88 | 0.6% |
| Q2 2022 | 279 | $3.9B | 49,397,631 | 34 | 94 | 94 | 0.8% |
| Q1 2022 | 281 | $3.6B | 54,355,250 | 47 | 93 | 78 | 0.5% |
| Q4 2021 | 284 | $6.2B | 58,069,812 | 42 | 87 | 89 | 0.6% |
| Q3 2021 | 268 | $6.0B | 44,237,079 | 30 | 80 | 88 | 0.2% |
| Q2 2021 | 257 | $5.5B | 41,810,424 | 26 | 91 | 76 | 0.3% |
| Q1 2021 | 260 | $4.5B | 34,206,552 | 37 | 72 | 85 | 0.2% |
| Q4 2020 | 249 | $4.6B | 34,935,730 | 25 | 71 | 80 | 0.4% |
| Q3 2020 | 249 | $4.5B | 41,824,287 | 40 | 60 | 97 | 0.2% |
| Q2 2020 | 228 | $4.5B | 39,054,012 | 44 | 71 | 71 | 0.3% |
| Q1 2020 | 209 | $3.0B | 44,128,057 | 22 | 74 | 73 | 0.6% |
| Q4 2019 | 239 | $3.7B | 34,259,298 | 32 | 68 | 80 | 1.0% |
| Q3 2019 | 230 | $3.2B | 34,920,704 | 27 | 74 | 68 | 0.3% |
| Q2 2019 | 220 | $3.2B | 35,568,699 | 30 | 66 | 67 | 0.6% |
| Q1 2019 | 213 | $2.8B | 36,410,795 | 28 | 76 | 58 | 1.1% |
| Q4 2018 | 204 | $2.4B | 36,366,651 | 4 | 6 | 5 | 0.2% |