Security key
52603B107
LendingTree, Inc. - Common Stock, $0.01 par value (TREE)
CUSIP: 52603B107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 13,954,686
- Total 13F shares
- 10,197,065
- Share change
- +64,655
- Total reported value
- $3,164,172,766
- Put/Call ratio
- 363%
- Price per share
- $310.43
- Number of holders
- 222
- Value change
- -$19,714,037
- Number of buys
- 100
- Number of sells
- 132
Report period
Q3 2019
Institutions
222
Top holders
10
TREE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.8%
|
1,371,614
|
$576,120,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.1%
|
708,053
|
$297,403,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
695,981
|
$292,333,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
679,174
|
$285,275,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
373,019
|
$156,679,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.5%
|
352,760
|
$148,169,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
340,231
|
$142,907,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
338,593
|
$142,219,000 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.4%
|
334,988
|
$140,705,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.4%
|
334,988
|
$140,705,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
268,069
|
$112,597,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
261,730
|
$109,934,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
225,319
|
$94,641,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
225,189
|
$94,587,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
143,269
|
$60,178,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.92%
|
128,325
|
$53,900,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
121,486
|
$51,027,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.83%
|
115,724
|
$48,607,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
105,960
|
$44,507,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.74%
|
103,137
|
$43,321,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.71%
|
99,017
|
$41,590,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.69%
|
96,949
|
$40,721,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
94,708
|
$39,779,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.66%
|
92,646
|
$38,914,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
88,267
|
$37,076,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
87,479
|
$36,742,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
85,239
|
$35,802,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
80,950
|
$34,002,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
78,160
|
$32,829,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
75,000
|
$31,483,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
67,700
|
$24,970,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
66,169
|
$27,793,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
58,583
|
$24,607,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
56,585
|
$23,767,000 | — | 30 Jun 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.39%
|
55,035
|
$23,116,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
54,504
|
$22,893,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
53,705
|
$22,558,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
51,957
|
$21,823,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
51,700
|
$21,716,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
49,753
|
$20,898,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
47,224
|
$19,836,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
43,910
|
$18,444,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
43,870
|
$18,427,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.31%
|
42,563
|
$17,878,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
40,094
|
$16,841,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
38,610
|
$16,222,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
32,974
|
$13,851,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
32,318
|
$13,575,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
32,284
|
$13,560,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
31,309
|
$13,151,000 | — | 30 Jun 2019 |
Institutional Holders of LendingTree, Inc. - Common Stock, $0.01 par value (TREE) as of Q3 2019
As of 30 Sep 2019,
LendingTree, Inc. - Common Stock, $0.01 par value (TREE) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,197,065 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Allianz Asset Management GmbH, MACQUARIE GROUP LTD, JANUS HENDERSON GROUP PLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
258
Q3 2019 holders
222
Holder diff
-36
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.