Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 9,772,990
- Share change
- -958,261
- Total reported value
- $180,805,605
- Price per share
- $18.50
- Number of holders
- 68
- Value change
- -$12,982,064
- Number of buys
- 32
- Number of sells
- 26
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 |
6.1%
|
2,812,639
|
$40,558,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,460,703
|
$21,063,000 | — | 30 Sep 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
2.2%
|
1,000,010
|
$14,420,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
752,390
|
$10,849,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
543,553
|
$7,838,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
495,532
|
$7,146,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
352,310
|
$5,080,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
291,759
|
$4,206,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
241,451
|
$3,482,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
240,935
|
$3,474,000 | — | 30 Sep 2016 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
235,380
|
$3,394,000 | — | 30 Sep 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.5%
|
230,460
|
$3,323,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.47%
|
218,196
|
$3,146,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
200,531
|
$2,892,000 | — | 30 Sep 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.39%
|
179,830
|
$2,593,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
158,047
|
$2,279,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
136,600
|
$1,970,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.26%
|
118,230
|
$1,705,000 | — | 30 Sep 2016 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
110,344
|
$1,591,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
81,599
|
$1,176,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
79,818
|
$1,151,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
78,639
|
$1,134,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,830
|
$877,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
60,320
|
$870,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
56,530
|
$815,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
51,300
|
$740,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,415
|
$597,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
34,113
|
$492,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
33,234
|
$479,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
32,333
|
$466,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
27,404
|
$395,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.05%
|
25,000
|
$361,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
24,400
|
$352,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,606
|
$326,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
20,200
|
$291,000 | — | 30 Sep 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
17,975
|
$259,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,790
|
$227,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
15,383
|
$222,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,014
|
$217,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
14,800
|
$213,000 | — | 30 Sep 2016 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.03%
|
14,402
|
$208,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
12,417
|
$179,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
12,061
|
$174,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
11,837
|
$171,000 | — | 30 Sep 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
11,634
|
$168,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,277
|
$162,614 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,400
|
$150,000 | — | 30 Sep 2016 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.02%
|
10,180
|
$147,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
7,175
|
$103,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,084
|
$102,000 | — | 30 Sep 2016 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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