Security key
52603B107
LendingTree, Inc. - Common Stock, $0.01 par value (TREE)
CUSIP: 52603B107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 13,954,686
- Total 13F shares
- 10,854,558
- Share change
- +1,011,944
- Total reported value
- $2,319,034,967
- Put/Call ratio
- 106%
- Price per share
- $213.80
- Number of holders
- 235
- Value change
- +$141,803,670
- Number of buys
- 141
- Number of sells
- 96
Report period
Q2 2018
Institutions
235
Top holders
10
TREE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.1%
|
1,266,717
|
$415,673,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
757,989
|
$248,732,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
628,914
|
$206,379,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
444,889
|
$145,995,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
410,148
|
$134,590,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
304,924
|
$100,061,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
301,365
|
$98,893,000 | — | 31 Mar 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2%
|
273,098
|
$89,617,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
273,098
|
$89,617,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.8%
|
254,085
|
$83,377,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
244,684
|
$80,293,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
231,848
|
$75,712,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
229,122
|
$75,186,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
226,407
|
$74,295,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
203,562
|
$66,799,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
191,780
|
$62,933,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
178,100
|
$57,280,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
167,339
|
$53,874,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
148,034
|
$48,577,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
114,218
|
$37,481,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
107,753
|
$35,359,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.74%
|
103,699
|
$34,029,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.7%
|
97,274
|
$31,920,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
96,893
|
$31,795,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
95,370
|
$31,295,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
87,966
|
$28,866,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
87,599
|
$28,744,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
81,395
|
$26,710,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
79,000
|
$25,924,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
78,482
|
$25,753,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
74,013
|
$24,287,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.5%
|
70,400
|
$23,102,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
67,398
|
$22,117,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
67,151
|
$22,036,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
59,437
|
$19,504,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
53,802
|
$17,655,000 | — | 31 Mar 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.37%
|
51,208
|
$16,804,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.36%
|
50,445
|
$16,554,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
48,761
|
$16,001,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
48,625
|
$15,956,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
46,100
|
$15,127,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
43,913
|
$14,410,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
43,268
|
$14,199,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
42,514
|
$13,951,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
41,740
|
$13,697,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
41,240
|
$13,533,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
38,594
|
$12,665,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.27%
|
38,336
|
$12,580,000 | — | 31 Mar 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.27%
|
37,318
|
$12,246,000 | — | 31 Mar 2018 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.27%
|
37,085
|
$12,169,000 | — | 31 Mar 2018 |
Institutional Holders of LendingTree, Inc. - Common Stock, $0.01 par value (TREE) as of Q2 2018
As of 30 Jun 2018,
LendingTree, Inc. - Common Stock, $0.01 par value (TREE) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,854,558 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Jackson Square Partners, LLC, Nikko Asset Management Americas, Inc., Allianz Asset Management GmbH, Sumitomo Mitsui Trust Holdings, Inc., MACQUARIE GROUP LTD, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
237
Q2 2018 holders
235
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.