Security key
52603A208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,340,703
- Total 13F shares
- 69,630,506
- Share change
- +6,629,731
- Total reported value
- $734,986,897
- Put/Call ratio
- 54%
- Price per share
- $10.56
- Number of holders
- 128
- Value change
- +$81,196,742
- Number of buys
- 73
- Number of sells
- 45
Report period
Q4 2020
Institutions
128
Top holders
10
LC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
LendingClub Corp SEC filings
LendingClub Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52603A208
Recent filing periods:
Top shareholders of LC - LendingClub Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
6.5%
|
7,487,851
|
$35,268,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
6,027,701
|
$28,390,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.1%
|
5,892,344
|
$27,753,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.1%
|
5,892,344
|
$27,399,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
4,583,743
|
$21,589,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.1%
|
3,607,544
|
$16,991,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
3,226,097
|
$15,195,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,353,121
|
$11,083,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,204,453
|
$10,383,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.9%
|
2,172,345
|
$10,228,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
1,686,737
|
$7,945,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,516,944
|
$7,145,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,414,882
|
$6,664,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.1%
|
1,294,387
|
$6,194,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,058,523
|
$4,985,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
1,049,321
|
$4,942,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.85%
|
982,123
|
$4,626,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
846,637
|
$3,987,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
776,977
|
$3,660,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
708,292
|
$3,336,000 | — | 30 Sep 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.45%
|
513,440
|
$2,418,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
468,388
|
$2,207,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
399,808
|
$1,883,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
343,731
|
$1,619,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
296,801
|
$1,398,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
274,860
|
$1,294,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
270,384
|
$1,274,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.23%
|
261,900
|
$1,234,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
251,081
|
$1,183,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
246,931
|
$1,161,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
233,065
|
$1,098,000 | — | 30 Sep 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.17%
|
193,750
|
$912,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
188,755
|
$877,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
186,836
|
$880,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
159,419
|
$751,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
155,535
|
$733,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
152,292
|
$717,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
148,917
|
$701,000 | — | 30 Sep 2020 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.13%
|
146,991
|
$692,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
140,860
|
$663,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
139,076
|
$655,000 | — | 30 Sep 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.12%
|
134,226
|
$632,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
129,445
|
$610,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
109,722
|
$517,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
104,509
|
$492,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
102,217
|
$481,000 | — | 30 Sep 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.09%
|
99,000
|
$466,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
97,876
|
$461,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
96,924
|
$456,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
96,407
|
$454,000 | — | 30 Sep 2020 |
Institutional Holders of LendingClub Corp - Common Stock (LC) as of Q4 2020
As of 31 Dec 2020,
LendingClub Corp - Common Stock (LC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,630,506 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., MORGAN STANLEY, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, and NOMURA HOLDINGS INC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
109
Q4 2020 holders
128
Holder diff
19
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.