Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 17,430,323
- Share change
- -896,648
- Total reported value
- $217,349,446
- Put/Call ratio
- 158%
- Price per share
- $12.47
- Number of holders
- 110
- Value change
- -$15,950,923
- Number of buys
- 48
- Number of sells
- 53
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 |
11%
|
5,175,793
|
$98,392,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,867,060
|
$35,493,000 | — | 31 Dec 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.9%
|
1,344,609
|
$25,561,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,264,584
|
$24,040,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,060,471
|
$20,160,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.8%
|
845,784
|
$16,078,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
649,384
|
$12,345,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
445,588
|
$8,471,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
381,827
|
$7,258,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
372,623
|
$7,084,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
359,440
|
$6,833,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
314,886
|
$5,985,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
265,274
|
$5,043,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.58%
|
264,413
|
$5,029,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
236,202
|
$4,490,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.41%
|
187,529
|
$3,565,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
169,888
|
$3,229,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
163,205
|
$3,102,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
162,864
|
$3,097,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
150,888
|
$2,868,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.31%
|
142,340
|
$2,706,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
141,270
|
$2,685,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.27%
|
125,226
|
$2,380,546 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
116,372
|
$2,212,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
112,962
|
$2,147,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
107,636
|
$2,046,000 | — | 31 Dec 2019 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
0.23%
|
106,978
|
$2,034,000 | — | 31 Dec 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.23%
|
106,499
|
$2,025,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
105,411
|
$2,004,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
74,000
|
$1,407,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
64,800
|
$1,232,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
63,600
|
$1,209,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
62,362
|
$1,186,000 | — | 31 Dec 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
59,360
|
$1,128,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
55,955
|
$1,064,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
47,700
|
$907,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
46,587
|
$886,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
43,305
|
$823,000 | — | 31 Dec 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.09%
|
41,158
|
$782,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
40,990
|
$779,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,834
|
$776,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,687
|
$754,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
35,595
|
$677,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.08%
|
35,461
|
$674,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
32,644
|
$621,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,506
|
$618,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
31,117
|
$590,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
30,900
|
$587,000 | — | 31 Dec 2019 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.07%
|
30,000
|
$570,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
27,975
|
$532,000 | — | 31 Dec 2019 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2020
As of 31 Mar 2020,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,430,323 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MENDON CAPITAL ADVISORS CORP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Azora Capital LP, GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
110
Q1 2020 holders
110
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.