Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 17,689,894
- Share change
- +245,268
- Total reported value
- $448,109,195
- Put/Call ratio
- 37%
- Price per share
- $25.33
- Number of holders
- 117
- Value change
- +$8,739,732
- Number of buys
- 45
- Number of sells
- 58
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.
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 |
12%
|
5,412,214
|
$78,531,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,949,785
|
$28,291,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,374,868
|
$19,950,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,162,577
|
$16,868,000 | — | 30 Jun 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
850,000
|
$12,333,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
688,747
|
$9,994,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
490,658
|
$6,915,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
444,414
|
$6,448,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
354,473
|
$5,143,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
344,545
|
$4,999,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
330,005
|
$4,787,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
264,863
|
$3,843,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
258,972
|
$3,757,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
218,554
|
$3,171,000 | — | 30 Jun 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.45%
|
205,545
|
$2,982,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
196,553
|
$2,852,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
181,134
|
$2,629,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
169,005
|
$2,452,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
160,172
|
$2,324,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
158,330
|
$2,297,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
156,251
|
$2,267,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.3%
|
138,038
|
$2,002,931 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.27%
|
124,700
|
$1,809,000 | — | 30 Jun 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.26%
|
117,690
|
$1,708,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
115,147
|
$1,671,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
91,158
|
$1,323,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
83,200
|
$1,207,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
81,037
|
$1,176,000 | — | 30 Jun 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.14%
|
65,946
|
$957,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
62,557
|
$908,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
62,191
|
$902,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
61,100
|
$887,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
48,866
|
$709,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
47,831
|
$694,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,152
|
$583,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
39,303
|
$569,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
38,058
|
$552,000 | — | 30 Jun 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.08%
|
36,590
|
$530,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
36,200
|
$525,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
34,769
|
$504,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
31,400
|
$456,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
31,305
|
$455,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
30,916
|
$448,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
30,900
|
$448,000 | — | 30 Jun 2020 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.07%
|
30,000
|
$435,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
29,410
|
$427,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
28,810
|
$418,034 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.06%
|
26,356
|
$382,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
26,097
|
$379,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
24,693
|
$358,000 | — | 30 Jun 2020 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2020
As of 30 Sep 2020,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,689,894 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, MENDON CAPITAL ADVISORS CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
104
Q3 2020 holders
117
Holder diff
13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.