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

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

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2019

As of 30 Jun 2019, Live Oak Bancshares, Inc. - Common Stock (LOB) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,362,076 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RMB Capital Management, LLC, STATE STREET CORP, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
107
Q2 2019 holders
95
Holder diff
-12
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).

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.