Security key
52603B107
LendingTree, Inc. - Common Stock, $0.01 par value (TREE)
CUSIP: 52603B107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 13,954,686
- Total 13F shares
- 6,214,773
- Share change
- +434,727
- Total reported value
- $578,173,798
- Price per share
- $93.03
- Number of holders
- 158
- Value change
- +$46,587,049
- Number of buys
- 95
- Number of sells
- 63
Report period
Q3 2015
Institutions
158
Top holders
10
TREE full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
LendingTree, Inc. SEC filings
LendingTree, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52603B107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2015
13F
Lead comparable stake: 2.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.8%
|
$30,906,000
393,159 shares
|
— | 30 Jun 2015 |
| G2 Investment Partners Management LLC |
13F
Company
|
2.6%
|
$28,200,000
358,732 shares
|
— | 30 Jun 2015 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.9%
|
$20,762,000
264,120 shares
|
— | 30 Jun 2015 |
| EMERALD ADVISERS, LLC |
13F
Company
|
1.9%
|
$20,757,000
264,045 shares
|
— | 30 Jun 2015 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$20,639,000
262,552 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$20,363,000
259,033 shares
|
— | 30 Jun 2015 |
| Allianz Asset Management GmbH |
13F
Company
|
1.8%
|
$19,700,000
250,610 shares
|
— | 30 Jun 2015 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
1.5%
|
$16,424,000
208,934 shares
|
— | 30 Jun 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.5%
|
$16,306,000
207,426 shares
|
— | 30 Jun 2015 |
| Timpani Capital Management LLC |
13F
Company
|
1.4%
|
$15,895,000
202,196 shares
|
— | 30 Jun 2015 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
1.4%
|
$15,152,000
192,757 shares
|
— | 30 Jun 2015 |
| SECOND CURVE CAPITAL LLC |
13F
Company
|
1.3%
|
$14,803,000
188,304 shares
|
— | 30 Jun 2015 |
| BlackRock Fund Advisors |
13F
Company
|
1.1%
|
$12,046,000
153,241 shares
|
— | 30 Jun 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$11,290,000
143,624 shares
|
— | 30 Jun 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.99%
|
$10,902,000
138,692 shares
|
— | 30 Jun 2015 |
| Cupps Capital Management, LLC |
13F
Company
|
0.89%
|
$9,714,000
123,579 shares
|
— | 30 Jun 2015 |
| Cortina Asset Management, LLC |
13F
Company
|
0.86%
|
$9,453,000
120,247 shares
|
— | 30 Jun 2015 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.86%
|
$9,434,000
120,007 shares
|
— | 30 Jun 2015 |
| RWC Asset Management LLP |
13F
Company
|
0.8%
|
$8,809,000
112,055 shares
|
— | 30 Jun 2015 |
| Elk Creek Partners, LLC |
13F
Company
|
0.71%
|
$7,746,000
98,535 shares
|
— | 30 Jun 2015 |
| COLUMBUS CIRCLE INVESTORS |
13F
Company
|
0.66%
|
$7,211,000
91,733 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
0.65%
|
$7,144,000
90,869 shares
|
— | 30 Jun 2015 |
| QS Investors, LLC |
13F
Company
|
0.55%
|
$5,985,000
76,136 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
0.54%
|
$5,886,000
74,874 shares
|
— | 30 Jun 2015 |
| GABELLI FUNDS LLC |
13F
Company
|
0.5%
|
$5,503,000
70,000 shares
|
— | 30 Jun 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
0.49%
|
$5,420,000
68,937 shares
|
— | 30 Jun 2015 |
| Informed Momentum Co LLC |
13F
Company
|
0.44%
|
$4,862,000
61,848 shares
|
— | 30 Jun 2015 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
0.44%
|
$4,787,000
60,900 shares
|
— | 30 Jun 2015 |
| SCOUT INVESTMENTS, INC. |
13F
Company
|
0.43%
|
$4,713,000
59,950 shares
|
— | 30 Jun 2015 |
| Pier Capital, LLC |
13F
Company
|
0.41%
|
$4,550,000
57,877 shares
|
— | 30 Jun 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
0.41%
|
$4,474,000
56,921 shares
|
— | 30 Jun 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.36%
|
$3,939,000
50,120 shares
|
— | 30 Jun 2015 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
Company
|
0.35%
|
$3,888,000
49,455 shares
|
— | 30 Jun 2015 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.33%
|
$3,620,000
46,055 shares
|
— | 30 Jun 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.31%
|
$3,359,000
42,719 shares
|
— | 30 Jun 2015 |
| ANALYTIC INVESTORS, LLC |
13F
Company
|
0.29%
|
$3,166,000
40,276 shares
|
— | 30 Jun 2015 |
| Gerstein Fisher |
13F
Company
|
0.29%
|
$3,155,000
40,140 shares
|
— | 30 Jun 2015 |
| P.A.W. CAPITAL CORP |
13F
Company
|
0.29%
|
$3,144,000
40,000 shares
|
— | 30 Jun 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.25%
|
$2,728,000
34,700 shares
|
— | 30 Jun 2015 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.2%
|
$2,232,000
28,389 shares
|
— | 30 Jun 2015 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
0.2%
|
$2,224,000
28,300 shares
|
— | 30 Jun 2015 |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
Company
|
0.2%
|
$2,185,000
27,791 shares
|
— | 30 Jun 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.18%
|
$2,024,000
25,748 shares
|
— | 30 Jun 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.18%
|
$1,965,000
25,000 shares
|
— | 30 Jun 2015 |
| Lisanti Capital Growth, LLC |
13F
Company
|
0.18%
|
$1,953,000
24,845 shares
|
— | 30 Jun 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.17%
|
$1,882,000
23,944 shares
|
— | 30 Jun 2015 |
| Teton Advisors, Inc. |
13F
Company
|
0.16%
|
$1,769,000
22,500 shares
|
— | 30 Jun 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.16%
|
$1,744,000
22,188 shares
|
— | 30 Jun 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.16%
|
$1,720,000
21,882 shares
|
— | 30 Jun 2015 |
| Redwood Investments, LLC |
13F
Company
|
0.15%
|
$1,696,000
21,581 shares
|
— | 30 Jun 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
6,214,773
Rows loaded
158
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
112
Q3 2015 holders
158
Holder diff
46
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.