Live Oak Bancshares, Inc. - Common Stock (LOB)

CUSIP: 53803X105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
17,147,031
Share change
-214,475
Total reported value
$310,321,037
Put/Call ratio
85%
Price per share
$18.10
Number of holders
96
Value change
-$3,297,807
Number of buys
42
Number of sells
41

Security key

53803X105

Report period

Q3 2019

Institutions

96

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
11%
$87,936,000
5,127,488 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$30,100,000
1,755,119 shares
30 Jun 2019
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
2.7%
$21,221,000
1,237,381 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
2.7%
$21,203,000
1,236,324 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$18,096,000
1,055,132 shares
30 Jun 2019
Curi Capital, LLC
13F
Company
13F
1.8%
$13,815,000
805,565 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
1.4%
$11,253,000
656,157 shares
30 Jun 2019
Select Equity Group, L.P.
13F
Company
13F
1.1%
$8,613,793
502,262 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.78%
$6,133,000
357,619 shares
30 Jun 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.72%
$5,639,000
328,783 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.65%
$5,152,000
300,425 shares
30 Jun 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.58%
$4,608,000
268,709 shares
30 Jun 2019
HighTower Advisors, LLC
13F
Company
13F
0.58%
$4,599,000
268,248 shares
30 Jun 2019
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.52%
$4,122,000
240,340 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.51%
$4,052,000
236,293 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.48%
$3,794,000
221,196 shares
30 Jun 2019
SUNTRUST BANKS INC
13F
Company
13F
0.46%
$3,614,000
210,689 shares
30 Jun 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.36%
$2,851,000
166,284 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$2,565,000
149,517 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.29%
$2,296,000
133,852 shares
30 Jun 2019
United Capital Management of KS, Inc.
13F
Company
13F
0.25%
$1,990,000
116,102 shares
30 Jun 2019
AmeriServ Wealth Advisors
13F
Company
13F
0.24%
$1,927,000
112,344 shares
30 Jun 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.23%
$1,846,000
107,636 shares
30 Jun 2019
Capital Impact Advisors, LLC
13F
Company
13F
0.23%
$1,822,000
106,499 shares
30 Jun 2019
MUFG Securities EMEA plc
13F
Company
13F
0.2%
$1,614,000
94,100 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$1,521,000
88,696 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.17%
$1,314,000
76,600 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.16%
$1,225,000
71,452 shares
30 Jun 2019
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.15%
$1,212,000
70,685 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.15%
$1,197,000
69,794 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$1,091,000
63,600 shares
30 Jun 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.14%
$1,070,000
62,400 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.13%
$1,020,000
59,616 shares
30 Jun 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.12%
$916,000
53,400 shares
30 Jun 2019
Carroll Financial Associates, Inc.
13F
Company
13F
0.11%
$882,000
51,448 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$818,000
47,725 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.1%
$794,000
46,300 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$668,000
38,975 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$666,000
38,834 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$640,000
37,330 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.08%
$639,000
37,237 shares
30 Jun 2019
Arcus Capital Partners, LLC
13F
Company
13F
0.07%
$515,000
30,000 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$494,000
28,800 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$489,000
28,500 shares
30 Jun 2019
SIGNATUREFD, LLC
13F
Company
13F
0.06%
$463,000
27,009 shares
30 Jun 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.06%
$457,000
26,662 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$443,053
25,834 shares
30 Jun 2019
SEI INVESTMENTS CO
13F
Company
13F
0.06%
$437,000
25,510 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.06%
$436,000
25,442 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$422,000
24,627 shares
30 Jun 2019
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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
17,147,031
Rows loaded
96
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
95
Q3 2019 holders
96
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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