LCI Industries
DE ˙ DB ˙ US50189K1034
95,00 € ↓ -1,50 (-1,55%)
2026-05-29
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionFranklin Resources Inc
Latest Disclosed Ownership837,240 shares
Ownership 3.40%
Franklin Resources Inc ownership in 0DI / LCI Industries

2017-02-07 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 837,240 shares of LCI Industries (DE:0DI). This represents 3.4 percent ownership of the company. In their previous filing dated 2016-02-04 , Franklin Resources Inc had reported owning 1,593,520 shares, indicating a decrease of -47.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-07 2017-02-07 13G/A 1,593,520 837,240 -47.46 3.40 -48.48
2016-02-04 2016-02-04 13G 1,593,520 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LCI INDS COM 50189K103 3,764 -657 -14.86 463 -13.81 0.0000
2026-02-11 2025-12-31 13F LCI INDS COM 50189K103 4,421 364 8.97 536 42.18 0.0001
2025-11-13 2025-09-30 13F LCI INDS COM 50189K103 4,057 1,139 39.03 378 41.73 0.0001
2025-08-12 2025-06-30 13F LCI INDS COM 50189K103 2,918 -1,921 -39.70 266 -37.12 0.0001
2025-05-13 2025-03-31 13F LCI INDS COM 50189K103 4,839 -172,793 -97.28 423 -97.70 0.0001
2025-02-12 2024-12-31 13F LCI INDS COM 50189K103 177,632 -139,807 -44.04 18,365 -51.16 0.0051
2024-11-27 2024-09-30 13F/A-1 LCI INDS COM 50189K103 317,439 31,376 10.97 37,607 27.16 0.0106
2024-11-12 2024-09-30 13F LCI INDS COM 50189K103 317,439 31,376 37,607 0.0018
2024-08-14 2024-06-30 13F LCI INDS COM 50189K103 286,063 1,316 0.46 29,573 -15.60 0.0091
2024-05-13 2024-03-31 13F LCI INDS COM 50189K103 284,747 -161,359 -36.17 35,041 -37.52 0.0111
2024-02-09 2023-12-31 13F LCI INDS COM 50189K103 446,106 -172,890 -27.93 56,080 -22.84 0.0262
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 618,996 -14,126 -2.23 72,683 -9.15 0.0369
2023-08-11 2023-06-30 13F LCI INDS COM 50189K103 633,122 254,749 67.33 80,001 92.44 0.0380
2023-05-12 2023-03-31 13F LCI INDS COM 50189K103 378,373 231,338 157.34 41,572 205.83 0.0209
2023-02-10 2022-12-31 13F LCI INDS COM 50189K103 147,035 1,652 1.14 13,593 -7.85 0.0071
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 145,383 -8,335 -5.42 14,751 -14.22 0.0080
2022-08-11 2022-06-30 13F LCI INDS COM 50189K103 153,718 49 0.03 17,196 7.80 0.0085
2022-05-13 2022-03-31 13F LCI INDS COM 50189K103 153,669 -223,368 -59.24 15,952 -72.86 0.0064
2022-02-11 2021-12-31 13F LCI INDS COM 50189K103 377,037 -155,393 -29.19 58,769 -18.01 0.0212
2021-11-12 2021-09-30 13F LCI INDS COM 50189K103 532,430 -11,339 -2.09 71,681 0.31 0.0270
2021-08-13 2021-06-30 13F LCI INDS COM 50189K103 543,769 393,105 260.92 71,463 258.59 0.0273
2021-05-13 2021-03-31 13F LCI INDS COM 50189K103 150,664 126 0.08 19,929 2.08 0.0081
2021-02-10 2020-12-31 13F LCI INDS COM 50189K103 150,538 388 0.26 19,522 22.33 0.0083
2020-11-12 2020-09-30 13F LCI INDS COM 50189K103 150,150 -27,357 -15.41 15,959 -26.85 0.0077
2020-08-13 2020-06-30 13F LCI INDS COM 50189K103 177,507 -15,374 -7.97 21,817 69.26 0.0112
2020-05-13 2020-03-31 13F LCI INDS COM 50189K103 192,881 -238 -0.12 12,890 -37.70 0.0086
2020-03-11 2019-12-31 13F/A-1 LCI INDS COM 50189K103 193,119 -81,371 -29.64 20,689 -17.94 0.0109
2020-02-12 2019-12-31 13F LCI INDS COM 50189K103 193,119 -81,371 20,689 2,613.3040
2019-11-14 2019-09-30 13F LCI INDS COM 50189K103 274,490 -921,071 -77.04 25,211 -76.57 0.0137
2019-08-14 2019-06-30 13F LCI INDS COM 50189K103 1,195,561 -39,468 -3.20 107,600 13.41 0.0572
2019-05-15 2019-03-31 13F/A-1 LCI INDS COM 50189K103 1,235,029 152,955 14.14 94,875 31.25 0.0508
2019-05-14 2019-03-31 13F LCI INDS COM 50189K103 1,235,029 152,955 94,875
2019-02-12 2018-12-31 13F LCI INDS COM 50189K103 1,082,074 28,239 2.68 72,283 -17.16 0.0436
2018-11-13 2018-09-30 13F LCI INDS COM 50189K103 1,053,835 427,062 68.14 87,258 54.43 0.0434
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 626,773 114,873 22.44 56,504 5.98 0.0290
2018-05-10 2018-03-31 13F LCI INDS COM 50189K103 511,900 -162,962 -24.15 53,315 -39.23 0.0270
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 674,862 -1,445 -0.21 87,732 11.97 0.0421
2017-11-13 2017-09-30 13F LCI INDS COM 50189K103 676,307 -3,500 -0.51 78,350 12.55 0.0384
2017-08-10 2017-06-30 13F LCI INDS COM 50189K103 679,807 -145,653 -17.65 69,613 -15.50 0.0347
2017-05-12 2017-03-31 13F LCI INDS COM 50189K103 825,460 825,460 82,382 0.0418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.