LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
AKTIENPREIS
SecurityDE:0DI / LCI Industries
InstitutionFifth Third Bancorp
Latest Disclosed Ownership67,355 shares
Latest Disclosed Value $ 8,283,355
Fifth Third Bancorp reports 45,719.73% increase in ownership of 0DI / LCI Industries

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 67,355 shares of LCI Industries (DE:0DI) valued at $7,072,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 147 shares of LCI Industries. This represents a change in shares of 45,719.73% during the quarter. The current value of the position is $6,095,628 USD.

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)
2026-05-01 2026-03-31 13F LCI INDS COM 50189K103 67,355 67,208 45,719.73 8,283 48,623.53 0.0151
2026-02-02 2025-12-31 13F LCI INDS COM 50189K103 147 26 21.49 18 54.55 0.0001
2025-11-07 2025-09-30 13F LCI INDS COM 50189K103 121 7 6.14 11 10.00 0.0000
2025-07-15 2025-06-30 13F LCI INDS COM 50189K103 114 56 96.55 10 100.00 0.0000
2025-04-15 2025-03-31 13F LCI INDS COM 50189K103 58 -69 -54.33 5 -61.54 0.0000
2025-01-21 2024-12-31 13F LCI INDS COM 50189K103 127 -185 -59.29 13 -64.86 0.0000
2024-10-17 2024-09-30 13F LCI INDS COM 50189K103 312 190 155.74 38 208.33 0.0001
2024-07-22 2024-06-30 13F LCI INDS COM 50189K103 122 37 43.53 13 20.00 0.0000
2024-04-23 2024-03-31 13F LCI INDS COM 50189K103 85 -13 -13.27 10 -16.67 0.0000
2024-01-19 2023-12-31 13F LCI INDS COM 50189K103 98 -18 -15.52 12 -7.69 0.0001
2023-10-31 2023-09-30 13F LCI INDS COM 50189K103 116 0 0.00 14 -7.14 0.0001
2023-07-26 2023-06-30 13F LCI INDS COM 50189K103 116 30 34.88 15 55.56 0.0001
2023-04-24 2023-03-31 13F LCI INDS COM 50189K103 86 29 50.88 9 80.00 0.0000
2023-01-25 2022-12-31 13F LCI INDS COM 50189K103 57 -30 -34.48 5 -44.44 0.0000
2022-10-25 2022-09-30 13F LCI INDS COM 50189K103 87 -7 -7.45 9 -18.18 0.0000
2022-08-04 2022-06-30 13F LCI INDS COM 50189K103 94 -6 -6.00 11 10.00 0.0001
2022-04-19 2022-03-31 13F LCI INDS COM 50189K103 100 -34 -25.37 10 -52.38 0.0000
2022-02-01 2021-12-31 13F LCI INDS COM 50189K103 134 48 55.81 21 75.00 0.0001
2021-10-15 2021-09-30 13F LCI INDS COM 50189K103 86 -3 -3.37 12 0.00 0.0001
2021-08-06 2021-06-30 13F LCI INDS COM 50189K103 89 -21 -19.09 12 -20.00 0.0001
2021-05-07 2021-03-31 13F LCI INDS COM 50189K103 110 29 35.80 15 36.36 0.0001
2021-02-16 2020-12-31 13F LCI INDS COM 50189K103 81 66 440.00 11 450.00 0.0001
2020-11-09 2020-09-30 13F LCI INDS COM 50189K103 15 15 2 0.0000
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 0 -5,147 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LCI INDS COM 50189K103 5,147 212 4.30 536 -16.51 0.0037
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 4,935 149 3.11 642 15.88 0.0044
2017-11-14 2017-09-30 13F LCI INDS COM 50189K103 4,786 -821 -14.64 554 -3.48 0.0040
2017-08-11 2017-06-30 13F LCI INDS COM 50189K103 5,607 83 1.50 574 4.17 0.0042
2017-05-12 2017-03-31 13F LCI INDS COM 50189K103 5,524 5,524 551 0.0042
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.