Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 10,730,726
- Share change
- +753,098
- Total reported value
- $154,731,616
- Price per share
- $14.42
- Number of holders
- 68
- Value change
- +$10,903,420
- Number of buys
- 34
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 53803X105?
CUSIP 53803X105 identifies LOB - Live Oak Bancshares, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 53803X105:
Top shareholders of LOB - Live Oak Bancshares, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,805,570
|
$25,477,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,674,208
|
$23,623,000 | — | 30 Jun 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
2.2%
|
1,000,010
|
$14,110,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
804,264
|
$11,348,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
516,095
|
$7,282,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
508,849
|
$7,180,000 | — | 30 Jun 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.1%
|
487,110
|
$6,873,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
316,600
|
$4,467,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
258,394
|
$3,648,000 | — | 30 Jun 2016 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
235,380
|
$3,321,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
233,332
|
$3,292,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.47%
|
218,196
|
$3,079,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
209,193
|
$2,952,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
193,279
|
$2,727,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
149,809
|
$2,114,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
149,324
|
$2,107,000 | — | 30 Jun 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.29%
|
131,340
|
$1,853,000 | — | 30 Jun 2016 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
110,344
|
$1,557,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
73,779
|
$1,041,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
59,982
|
$846,000 | — | 30 Jun 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
56,530
|
$798,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
56,500
|
$797,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
56,308
|
$795,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
50,092
|
$707,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
49,590
|
$698,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
46,792
|
$660,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,015
|
$579,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
35,834
|
$506,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
31,861
|
$450,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,100
|
$425,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
29,100
|
$411,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
27,692
|
$391,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.05%
|
25,000
|
$353,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
24,400
|
$344,000 | — | 30 Jun 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
17,975
|
$254,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
17,230
|
$242,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
15,612
|
$220,000 | — | 30 Jun 2016 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.03%
|
15,430
|
$218,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,407
|
$218,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
15,383
|
$217,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
14,174
|
$200,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,607
|
$192,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
13,185
|
$186,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
12,417
|
$175,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,661
|
$165,000 | — | 30 Jun 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
11,634
|
$164,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,260
|
$158,879 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,614
|
$150,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
10,400
|
$147,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,400
|
$147,000 | — | 30 Jun 2016 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.