LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DELAT PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,377,590 shares
Ownership 14.30%
BlackRock, Inc. ownership in LG1 / LGI Homes, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,377,590 shares of LGI Homes, Inc. (DE:LG1). This represents 14.3 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 3,473,938 shares, indicating a decrease of -2.77 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)
2024-01-23 2024-01-23 13G/A 3,473,938 3,377,590 -2.77 14.30 -4.03
2023-01-26 2023-01-26 13G/A 3,473,938 3,473,938 0.00 14.90 0.00
2023-01-20 2023-01-20 13G/A 3,862,238 3,473,938 -10.05 14.90 -6.29
2022-01-27 2022-01-27 13G/A 3,862,238 3,862,238 0.00 15.90 0.00
2022-01-26 2022-01-26 13G/A 3,607,216 3,862,238 7.07 15.90 10.42
2021-01-26 2021-01-26 13G/A 3,193,924 3,607,216 12.94 14.40 3.60
2020-02-04 2020-02-04 13G/A 2,829,403 3,193,924 12.88 13.90 11.20
2019-01-31 2019-01-31 13G/A 2,568,244 2,829,403 10.17 12.50 5.93
2018-01-23 2018-01-23 13G/A 2,165,536 2,568,244 18.60 11.80 15.69
2017-01-09 2017-01-09 13G 2,452 2,165,536 88,217.13 10.20

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 LGI HOMES COM 50187T106 3,436,251 69,246 2.06 135,835 -6.09 0.0024
2026-02-12 2025-12-31 13F LGI HOMES COM 50187T106 3,367,005 11,104 0.33 144,647 -16.65 0.0024
2025-11-12 2025-09-30 13F LGI HOMES COM 50187T106 3,355,901 73,910 2.25 173,534 2.63 0.0030
2025-08-12 2025-06-30 13F LGI HOMES COM 50187T106 3,281,991 -101,482 -3.00 169,088 -24.82 0.0032
2025-05-02 2025-03-31 13F LGI HOMES COM 50187T106 3,383,473 -77,057 -2.23 224,899 -27.30 0.0047
2025-02-07 2024-12-31 13F LGI HOMES COM 50187T106 3,460,530 29,822 0.87 309,371 -23.91 0.0063
2024-11-13 2024-09-30 13F LGI HOMES COM 50187T106 3,430,708 65,306 1.94 406,608 35.01 0.0085
2024-08-13 2024-06-30 13F LGI HOMES COM 50187T106 3,365,402 -8,966 -0.27 301,170 -23.30 0.0068
2024-05-10 2024-03-31 13F LGI HOMES COM 50187T106 3,374,368 -3,222 -0.10 392,675 -12.69 0.0091
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 3,377,590 33,124 0.99 449,760 35.17 0.0115
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 3,344,466 -100,771 -2.92 332,741 -28.40 0.0096
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 3,445,237 18,510 0.54 464,728 18.93 0.0128
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 3,426,727 -47,211 -1.36 390,750 21.47 0.0115
2023-02-13 2022-12-31 13F LGI HOMES COM 50187T106 3,473,938 130,393 3.90 321,687 18.24 0.0101
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 3,343,545 -20,678 -0.61 272,063 -6.94 0.0093
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 3,364,223 -112,704 -3.24 292,352 -13.92 0.0094
2022-05-12 2022-03-31 13F LGI HOMES COM 50187T106 3,476,927 -385,311 -9.98 339,623 -43.08 0.0091
2022-02-10 2021-12-31 13F LGI HOMES COM 50187T106 3,862,238 -62,435 -1.59 596,637 7.13 0.0152
2021-11-09 2021-09-30 13F LGI HOMES COM 50187T106 3,924,673 350,389 9.80 556,950 -3.78 0.0156
2021-08-11 2021-06-30 13F LGI HOMES COM 50187T106 3,574,284 -197,334 -5.23 578,820 2.78 0.0161
2021-05-07 2021-03-31 13F LGI HOMES COM 50187T106 3,771,618 164,402 4.56 563,142 47.49 0.0166
2021-02-05 2020-12-31 13F LGI HOMES COM 50187T106 3,607,216 126,522 3.63 381,825 -5.57 0.0122
2020-11-06 2020-09-30 13F LGI HOMES COM 50187T106 3,480,694 -22,716 -0.65 404,353 31.11 0.0149
2020-08-14 2020-06-30 13F LGI HOMES COM 50187T106 3,503,410 177,834 5.35 308,404 105.40 0.0123
2020-05-01 2020-03-31 13F LGI HOMES COM 50187T106 3,325,576 131,652 4.12 150,150 -33.46 0.0073
2020-02-13 2019-12-31 13F LGI HOMES COM 50187T106 3,193,924 -6,626 -0.21 225,650 -15.38 0.0087
2019-11-08 2019-09-30 13F LGI HOMES COM 50187T106 3,200,550 118,392 3.84 266,669 21.13 0.0112
2019-08-22 2019-06-30 13F/A-1 LGI HOMES COM 50187T106 3,082,158 191,656 6.63 220,160 26.44 0.0094
2019-08-13 2019-06-30 13F LGI HOMES COM 50187T106 3,082,158 191,656 220,160
2019-05-09 2019-03-31 13F LGI HOMES COM 50187T106 2,890,502 61,099 2.16 174,122 36.09 0.0078
2019-02-08 2018-12-31 13F LGI HOMES COM 50187T106 2,829,403 -10,031 -0.35 127,946 -5.02 0.0065
2018-11-09 2018-09-30 13F LGI HOMES COM 50187T106 2,839,434 119,807 4.41 134,703 -14.20 0.0058
2018-08-09 2018-06-30 13F LGI HOMES COM 50187T106 2,719,627 124,283 4.79 157,003 -14.28 0.0072
2018-05-09 2018-03-31 13F LGI HOMES COM 50187T106 2,595,344 27,100 1.06 183,153 -4.95 0.0088
2018-02-09 2017-12-31 13F LGI HOMES COM 50187T106 2,568,244 80,724 3.25 192,695 59.49 0.0092
2017-11-14 2017-09-30 13F LGI HOMES COM 50187T106 2,487,520 -5,731 -0.23 120,819 20.60 0.0061
2017-08-10 2017-06-30 13F LGI HOMES COM 50187T106 2,493,251 92,633 3.86 100,180 23.06 0.0053
2017-05-12 2017-03-31 13F LGI HOMES COM 50187T106 2,400,618 2,398,396 107,938.61 81,405 127,095.31 0.0045
2017-02-10 2016-12-31 13F LGI HOMES COM 50187T106 2,222 -230 -9.38 64 -28.89 0.0001
2016-11-08 2016-09-30 13F LGI HOMES COM 50187T106 2,452 -4,933 -66.80 90 -61.86 0.0001
2016-08-10 2016-06-30 13F LGI HOMES COM 50187T106 7,385 6,362 621.90 236 844.00 0.0004
2016-05-10 2016-03-31 13F LGI HOMES COM 50187T106 1,023 -1,091 -51.61 25 -50.98 0.0000
2016-02-11 2015-12-31 13F LGI HOMES COM 50187T106 2,114 -113 -5.07 51 -15.00 0.0001
2015-11-13 2015-09-30 13F LGI HOMES COM 50187T106 2,227 1,668 298.39 60 445.45 0.0001
2015-08-07 2015-06-30 13F LGI HOMES COM 50187T106 559 559 11 0.0000
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.