Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 16,341,110
- Share change
- +5,091,463
- Total reported value
- $383,246,928
- Price per share
- $23.45
- Number of holders
- 81
- Value change
- +$119,280,352
- Number of buys
- 53
- Number of sells
- 20
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
4,313,150
|
$104,378,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,122,121
|
$27,155,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,083,742
|
$26,227,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
864,889
|
$20,930,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.79%
|
362,697
|
$8,777,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
354,407
|
$8,579,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
324,690
|
$7,857,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
244,528
|
$5,918,000 | — | 30 Jun 2017 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
235,380
|
$5,696,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
231,850
|
$5,611,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
230,811
|
$5,586,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
197,138
|
$4,770,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
191,200
|
$4,627,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
179,156
|
$4,336,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
163,987
|
$3,968,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
107,410
|
$2,600,000 | — | 30 Jun 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.19%
|
85,790
|
$2,076,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
80,578
|
$1,950,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
67,058
|
$1,623,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
56,458
|
$1,366,000 | — | 30 Jun 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
52,912
|
$1,280,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
47,038
|
$1,138,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
41,877
|
$1,013,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
41,525
|
$1,002,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
38,753
|
$938,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,015
|
$847,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
29,723
|
$719,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
29,100
|
$704,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
26,276
|
$635,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
25,414
|
$615,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
23,500
|
$568,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
22,835
|
$552,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,838
|
$529,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
21,613
|
$523,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
20,994
|
$508,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
20,200
|
$489,000 | — | 30 Jun 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.04%
|
20,000
|
$484,000 | — | 30 Jun 2017 | |
| Gratus Capital, LLC |
13F
|
Company |
0.04%
|
18,500
|
$448,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
17,500
|
$424,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
16,100
|
$390,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,830
|
$383,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
15,383
|
$372,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
15,174
|
$367,000 | — | 30 Jun 2017 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.03%
|
14,357
|
$364,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,609
|
$354,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,264
|
$297,000 | — | 30 Jun 2017 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
11,978
|
$290,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
11,820
|
$286,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,703
|
$283,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
11,269
|
$273,000 | — | 30 Jun 2017 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2017
As of 30 Sep 2017,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,341,110 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, RMB Capital Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, and EMERALD ADVISERS INC/PA.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
74
Q3 2017 holders
81
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.