US501812AB77 - LCI INDUSTRIES CONV 1.125% 05/15/2026 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 3 total, 3 long only, 0 short only, 0 long/short - change of -2.33% MRQ
Alocação Média no Portfólio 0.1423 % - change of -36.84% MRQ
Ações Institucionais (Longas) 11,964,000 (ex 13D/G) - change of 0.94MM shares 8.49% MRQ
Valor Institucional (Longa) $ 11,064 USD ($1000)
Propriedade Institucional e Acionistas

LCI INDUSTRIES CONV 1.125% 05/15/2026 (US:US501812AB77) tem 3 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 11,964,000 ações. Os maiores acionistas incluem Absolute Investment Advisers Llc, Ofi Invest Asset Management, and Mariner, LLC .

LCI INDUSTRIES CONV 1.125% 05/15/2026 (US501812AB77) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 - 1.125% 2026-05-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-11-14 13F Mariner, LLC 47,000 0.00 45 0.00
2025-08-13 13F Virtus ETF Advisers LLC 45 0.00
2025-10-20 13F Absolute Investment Advisers Llc 8,217,000 13.86 7,929 13.86
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,611 -0.08
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 129 -1.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 278 1.47
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-10-14 13F Ofi Invest Asset Management 3,700,000 0.00 3,091 1.18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 45 0.00
2025-11-12 13F Pinnacle Holdings, LLC 1,165 -0.94
2025-11-13 13F Wells Fargo & Company/mn 12,045 66.56
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Royal Bank Of Canada 10 0.00
2025-10-20 13F Calamos Advisors LLC 4,887 -56.40
2025-11-14 13F Raymond James Financial Inc 11 0.00
2025-11-14 13F Cutler Capital Management, LLC 1,418 5.98
2025-10-08 13F/A New York State Common Retirement Fund 0 -100.00 0
2025-11-13 13F Russell Investments Group, Ltd. 5,013 4,008.20
2025-11-07 13F Jpmorgan Chase & Co 5,687 0.73
2025-11-12 13F Kim, Llc 2,404
2025-10-22 13F Cerity Partners LLC 0 -100.00 0
2025-11-14 13F Morgan Stanley 8 0.00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,640
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 115 -90.74
2025-11-13 13F Bnp Paribas Arbitrage, Sa 848 -36.36
2025-08-14 13F Lazard Asset Management Llc 5 0.00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 210
2025-11-13 13F Oaktree Capital Management Lp 6,159 3,873.55
2025-11-14 13F Bank Of America Corp /de/ 53 0.00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 632
2025-11-05 13F Capital Investment Advisory Services, LLC 53 0.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6,760 14.77
2025-11-14 13F Opti Capital Management, Lp 8,946 0.83
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 18 0.00
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 97 2.11
2025-11-13 13F Camden Asset Management L P /ca 7,174 -72.54
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 -0.85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 97 -91.10
2025-07-23 13F Foresight Capital Management Advisors, Inc. 20 -33.33
2025-08-05 13F Intellectus Partners, LLC 281 -1.75
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 362 -60.91
2025-10-21 13F Wellesley Asset Management 659 -97.78
2025-11-14 13F Man Group plc 419 0.48
2025-11-14 13F Point72 Asset Management, L.P. 7,336 -71.26
2025-11-13 13F Jefferies Financial Group Inc. 192 0.00
2025-05-22 13F/A Rollins Financial Advisors, LLC 0 -100.00 0
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 10,591 1.77
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