Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 10,750,331
- Share change
- +2,009,692
- Total reported value
- $232,741,339
- Price per share
- $21.65
- Number of holders
- 72
- Value change
- +$44,753,144
- Number of buys
- 38
- Number of sells
- 23
Report period
Q1 2017
Institutions
72
Top holders
10
LOB full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Live Oak Bancshares, Inc. SEC filings
Live Oak Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53803X105
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2016.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.3%
|
$53,862,000
2,911,486 shares
|
— | 31 Dec 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.6%
|
$22,022,000
1,190,386 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$14,445,000
780,835 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.4%
|
$11,681,000
631,417 shares
|
— | 31 Dec 2016 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.83%
|
$7,041,000
380,616 shares
|
— | 31 Dec 2016 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.68%
|
$5,823,000
314,762 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
0.68%
|
$5,752,000
310,713 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.67%
|
$5,671,000
306,531 shares
|
— | 31 Dec 2016 |
| KINGS POINT CAPITAL MANAGEMENT |
13F
Company
|
0.51%
|
$4,355,000
235,380 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.48%
|
$4,047,000
218,788 shares
|
— | 31 Dec 2016 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.47%
|
$3,981,000
215,196 shares
|
— | 31 Dec 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$3,501,000
189,262 shares
|
— | 31 Dec 2016 |
| EMERALD ADVISERS, LLC |
13F
Company
|
0.35%
|
$2,945,000
159,196 shares
|
— | 31 Dec 2016 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
0.34%
|
$2,933,000
158,560 shares
|
— | 31 Dec 2016 |
| Carroll Financial Associates, Inc. |
13F
Company
|
0.34%
|
$2,897,000
156,614 shares
|
— | 31 Dec 2016 |
| HighTower Advisors, LLC |
13F
Company
|
0.33%
|
$2,784,000
150,511 shares
|
— | 31 Dec 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.3%
|
$2,527,000
136,600 shares
|
— | 31 Dec 2016 |
| AmeriServ Wealth Advisors |
13F
Company
|
0.24%
|
$2,041,000
110,344 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.22%
|
$1,853,000
100,196 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.18%
|
$1,524,000
82,400 shares
|
— | 31 Dec 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.18%
|
$1,488,000
80,449 shares
|
— | 31 Dec 2016 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
0.17%
|
$1,423,000
76,897 shares
|
— | 31 Dec 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.17%
|
$1,417,000
76,562 shares
|
— | 31 Dec 2016 |
| Cetera Advisor Networks LLC |
13F
Company
|
0.13%
|
$1,141,000
61,330 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
0.13%
|
$1,105,000
59,756 shares
|
— | 31 Dec 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.12%
|
$1,055,000
57,034 shares
|
— | 31 Dec 2016 |
| Capital Impact Advisors, LLC |
13F
Company
|
0.12%
|
$1,046,000
56,530 shares
|
— | 31 Dec 2016 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.11%
|
$921,000
49,789 shares
|
— | 31 Dec 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.1%
|
$870,000
47,015 shares
|
— | 31 Dec 2016 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.09%
|
$744,000
40,215 shares
|
— | 31 Dec 2016 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.08%
|
$716,000
38,695 shares
|
— | 31 Dec 2016 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.07%
|
$626,000
33,863 shares
|
— | 31 Dec 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.07%
|
$615,000
33,224 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.07%
|
$577,000
31,183 shares
|
— | 31 Dec 2016 |
| Swiss National Bank |
13F
Company
|
0.06%
|
$538,000
29,100 shares
|
— | 31 Dec 2016 |
| BANC FUNDS CO LLC |
13F
Company
|
0.05%
|
$463,000
25,000 shares
|
— | 31 Dec 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.05%
|
$415,000
22,512 shares
|
— | 31 Dec 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.04%
|
$374,000
20,200 shares
|
— | 31 Dec 2016 |
| CITIGROUP INC |
13F
Company
|
0.04%
|
$366,000
19,798 shares
|
— | 31 Dec 2016 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.04%
|
$352,000
19,053 shares
|
— | 31 Dec 2016 |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
Company
|
0.03%
|
$285,000
15,383 shares
|
— | 31 Dec 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.03%
|
$274,000
14,800 shares
|
— | 31 Dec 2016 |
| Ballentine Partners, LLC |
13F
Company
|
0.03%
|
$265,000
14,330 shares
|
— | 31 Dec 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.03%
|
$264,000
14,245 shares
|
— | 31 Dec 2016 |
| Nationwide Fund Advisors |
13F
Company
|
0.03%
|
$230,000
12,417 shares
|
— | 31 Dec 2016 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.02%
|
$208,000
11,247 shares
|
— | 31 Dec 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.02%
|
$193,000
10,463 shares
|
— | 31 Dec 2016 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.02%
|
$192,000
10,400 shares
|
— | 31 Dec 2016 |
| 1st Global Advisors, Inc. |
13F
Company
|
0.02%
|
$185,000
10,014 shares
|
— | 31 Dec 2016 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0.02%
|
$133,000
7,175 shares
|
— | 31 Dec 2016 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2017
As of 31 Mar 2017,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,750,331 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, HighTower Advisors, LLC, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, KINGS POINT CAPITAL MANAGEMENT, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
68
Q1 2017 holders
72
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.