Security key
52603B107
LendingTree, Inc. - Common Stock, $0.01 par value (TREE)
CUSIP: 52603B107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 13,954,686
- Total 13F shares
- 5,787,449
- Share change
- +5,029,826
- Total reported value
- $326,491,171
- Price per share
- $56.01
- Number of holders
- 104
- Value change
- +$284,057,359
- Number of buys
- 100
- Number of sells
- 3
Report period
Q1 2015
Institutions
104
Top holders
10
TREE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
LendingTree, Inc. SEC filings
LendingTree, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52603B107
Recent filing periods:
Top shareholders of TREE - LendingTree, Inc. - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
346,146
|
$16,733,000 | — | 31 Dec 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
1.2%
|
163,030
|
$7,881,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.86%
|
120,503
|
$5,825,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
88,801
|
$4,299,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
22,967
|
$1,110,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
8,396
|
$406,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
6,783
|
$328,000 | — | 31 Dec 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
935
|
$45,000 | — | 31 Dec 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
62
|
$3,000 | — | 31 Dec 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
628,424
|
$30,378,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
421,600
|
$20,380,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
386,800
|
$18,698,000 | — | 31 Dec 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
357,991
|
$17,305,000 | — | 31 Dec 2014 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
346,862
|
$16,767,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
288,808
|
$13,961,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
248,556
|
$12,015,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
234,360
|
$11,329,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
180,167
|
$8,709,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
179,703
|
$8,687,000 | — | 31 Dec 2014 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
134,805
|
$6,516,000 | — | 31 Dec 2014 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
122,469
|
$5,920,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
79,958
|
$3,865,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
76,000
|
$3,674,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
74,192
|
$3,586,000 | — | 31 Dec 2014 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
70,800
|
$3,422,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
—
class O/S missing
|
68,875
|
$3,329,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
65,679
|
$3,174,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,540
|
$2,830,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
57,904
|
$2,799,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
52,338
|
$2,529,000 | — | 31 Dec 2014 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
52,000
|
$2,514,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
46,670
|
$2,237,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,790
|
$2,213,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
44,236
|
$2,139,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,655
|
$2,061,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
38,148
|
$1,844,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
27,087
|
$1,309,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,121
|
$1,166,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,622
|
$1,142,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,500
|
$1,088,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,890
|
$1,009,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,959
|
$965,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,731
|
$954,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
19,435
|
$939,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
19,065
|
$922,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,920
|
$818,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
16,430
|
$794,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
15,738
|
$761,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,823
|
$668,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,744
|
$617,000 | — | 31 Dec 2014 |
Institutional Holders of LendingTree, Inc. - Common Stock, $0.01 par value (TREE) as of Q1 2015
As of 31 Mar 2015,
LendingTree, Inc. - Common Stock, $0.01 par value (TREE) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,787,449 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, DIMENSIONAL FUND ADVISORS LP, BBR PARTNERS, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Timpani Capital Management LLC, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., and EMERALD ADVISERS INC/PA.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
9
Q1 2015 holders
104
Holder diff
95
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.