Security key
52603B107
LendingTree, Inc. - Common Stock, $0.01 par value (TREE)
CUSIP: 52603B107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 13,954,686
- Total 13F shares
- 10,049,670
- Share change
- -173,478
- Total reported value
- $3,049,001,808
- Put/Call ratio
- 498%
- Price per share
- $303.44
- Number of holders
- 229
- Value change
- -$52,564,968
- Number of buys
- 113
- Number of sells
- 89
Report period
Q4 2019
Institutions
229
Top holders
10
TREE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
1,362,434
|
$422,940,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.5%
|
765,710
|
$237,699,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
717,797
|
$222,828,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
702,324
|
$218,023,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.5%
|
483,539
|
$150,105,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.5%
|
483,539
|
$150,105,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
446,898
|
$138,731,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
369,399
|
$114,673,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
364,654
|
$113,200,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
295,238
|
$91,650,000 | — | 30 Sep 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.1%
|
286,324
|
$88,883,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
283,740
|
$88,081,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
275,548
|
$85,538,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
221,461
|
$68,748,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
219,573
|
$68,161,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.97%
|
134,891
|
$41,874,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.96%
|
134,126
|
$41,637,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
119,809
|
$37,192,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
119,163
|
$36,993,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.77%
|
108,051
|
$33,542,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
103,506
|
$32,131,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.65%
|
90,463
|
$28,082,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
88,054
|
$27,333,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
87,764
|
$27,242,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
87,402
|
$27,132,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
85,723
|
$26,611,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
83,558
|
$25,939,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.55%
|
77,277
|
$23,989,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.5%
|
70,120
|
$21,767,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
66,824
|
$20,744,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
60,812
|
$18,878,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
57,766
|
$17,718,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
56,300
|
$17,477,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
52,407
|
$16,269,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
47,040
|
$14,603,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
44,088
|
$13,686,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
40,365
|
$12,530,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
39,992
|
$11,388,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.27%
|
38,367
|
$11,910,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.27%
|
37,418
|
$11,616,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
34,461
|
$10,698,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
33,252
|
$10,323,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
32,550
|
$10,104,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
32,324
|
$10,034,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
28,965
|
$8,992,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
27,642
|
$8,581,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
26,400
|
$8,195,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
26,332
|
$8,144,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
25,502
|
$7,917,000 | — | 30 Sep 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
25,400
|
$7,885,000 | — | 30 Sep 2019 |
Institutional Holders of LendingTree, Inc. - Common Stock, $0.01 par value (TREE) as of Q4 2019
As of 31 Dec 2019,
LendingTree, Inc. - Common Stock, $0.01 par value (TREE) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,049,670 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Allianz Asset Management GmbH, Jackson Square Partners, LLC, JANUS HENDERSON GROUP PLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
222
Q4 2019 holders
229
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.