Security key
52603B107
LendingTree, Inc. - Common Stock, $0.01 par value (TREE)
CUSIP: 52603B107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 13,954,686
- Total 13F shares
- 5,776,657
- Share change
- +139,215
- Total reported value
- $454,091,343
- Price per share
- $78.61
- Number of holders
- 112
- Value change
- +$21,089,487
- Number of buys
- 59
- Number of sells
- 60
Report period
Q2 2015
Institutions
112
Top holders
10
TREE full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
4%
|
553,564
|
$31,005,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
419,466
|
$23,494,000 | — | 31 Mar 2015 | |
| BBR PARTNERS, LLC |
13F
|
Company |
2.5%
|
346,862
|
$19,428,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
326,636
|
$18,295,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
295,100
|
$16,529,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
247,871
|
$13,883,000 | — | 31 Mar 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
1.8%
|
246,806
|
$13,824,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
243,373
|
$13,631,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
219,398
|
$12,288,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
205,100
|
$12,665,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
201,847
|
$12,464,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
180,227
|
$10,095,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
177,370
|
$9,934,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
155,221
|
$8,694,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
154,774
|
$8,669,000 | — | 31 Mar 2015 | |
| RWC Asset Management LLP |
13F
|
Company |
1.1%
|
150,000
|
$8,402,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.74%
|
102,844
|
$5,760,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.66%
|
92,748
|
$5,195,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
89,607
|
$5,017,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
75,822
|
$4,247,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
74,000
|
$4,145,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
69,386
|
$3,886,000 | — | 31 Mar 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.45%
|
62,654
|
$3,509,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
57,049
|
$3,195,000 | — | 31 Mar 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.4%
|
55,640
|
$3,116,000 | — | 31 Mar 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.36%
|
50,000
|
$2,801,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
47,756
|
$2,674,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
44,236
|
$2,479,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
43,888
|
$2,459,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
41,850
|
$2,344,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
33,962
|
$1,902,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
33,349
|
$1,868,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
33,052
|
$1,851,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
27,791
|
$1,557,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
24,821
|
$1,390,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
24,114
|
$1,351,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
22,500
|
$1,260,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
22,131
|
$1,240,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
19,842
|
$1,111,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
18,560
|
$1,040,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
17,825
|
$998,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
17,200
|
$963,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
15,877
|
$889,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
15,486
|
$867,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
13,970
|
$782,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
13,000
|
$728,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
12,933
|
$725,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
12,744
|
$714,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
12,356
|
$692,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
12,130
|
$679,000 | — | 31 Mar 2015 |
Institutional Holders of LendingTree, Inc. - Common Stock, $0.01 par value (TREE) as of Q2 2015
As of 30 Jun 2015,
LendingTree, Inc. - Common Stock, $0.01 par value (TREE) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,776,657 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, G2 Investment Partners Management LLC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Allianz Asset Management AG, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and Timpani Capital Management LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
104
Q2 2015 holders
112
Holder diff
8
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.