Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 17,362,076
- Share change
- -709,791
- Total reported value
- $297,748,303
- Put/Call ratio
- 42%
- Price per share
- $17.15
- Number of holders
- 95
- Value change
- -$11,379,787
- Number of buys
- 33
- Number of sells
- 55
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 |
11%
|
5,129,890
|
$74,948,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,722,717
|
$25,168,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,275,799
|
$18,639,000 | — | 31 Mar 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.6%
|
1,209,232
|
$17,667,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
884,718
|
$12,926,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
803,994
|
$11,746,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
770,714
|
$11,260,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
764,937
|
$11,175,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
502,262
|
$7,338,048 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
357,966
|
$5,229,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
350,543
|
$5,121,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
304,459
|
$4,448,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.59%
|
271,668
|
$3,969,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
268,848
|
$3,928,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.54%
|
246,590
|
$3,603,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
215,298
|
$3,145,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.46%
|
210,689
|
$3,079,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
165,283
|
$2,414,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
144,166
|
$2,107,000 | — | 31 Mar 2019 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
0.26%
|
117,715
|
$1,908,000 | — | 31 Mar 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.28%
|
130,453
|
$1,905,000 | — | 31 Mar 2019 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$1,641,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
98,848
|
$1,443,000 | — | 31 Mar 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.2%
|
94,100
|
$1,375,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
90,700
|
$1,325,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
89,563
|
$1,325,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
87,000
|
$1,271,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
85,199
|
$1,245,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
83,006
|
$1,213,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
79,149
|
$1,156,000 | — | 31 Mar 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
67,745
|
$989,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
67,122
|
$981,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
63,600
|
$929,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
58,232
|
$851,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
56,851
|
$829,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
56,010
|
$818,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
55,227
|
$807,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
53,718
|
$785,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
50,268
|
$734,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,241
|
$734,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
45,300
|
$662,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
42,790
|
$626,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,975
|
$569,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,834
|
$567,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
38,800
|
$567,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
38,357
|
$560,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.08%
|
36,553
|
$534,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
34,741
|
$508,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
30,900
|
$451,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
30,362
|
$444,000 | — | 31 Mar 2019 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.