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

Security key

53803X105

Report period

Q3 2020

Institutions

117

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 the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$78,531,000
5,412,214 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
4.2%
$28,291,000
1,949,785 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
3%
$19,950,000
1,374,868 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$16,868,000
1,162,577 shares
30 Jun 2020
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
1.8%
$12,333,000
850,000 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
1.5%
$9,994,000
688,747 shares
30 Jun 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.1%
$6,915,000
490,658 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.97%
$6,448,000
444,414 shares
30 Jun 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.77%
$5,143,000
354,473 shares
30 Jun 2020
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.75%
$4,999,000
344,545 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.72%
$4,787,000
330,005 shares
30 Jun 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.58%
$3,843,000
264,863 shares
30 Jun 2020
HighTower Advisors, LLC
13F
Company
13F
0.56%
$3,757,000
258,972 shares
30 Jun 2020
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.48%
$3,171,000
218,554 shares
30 Jun 2020
Capital Impact Advisors, LLC
13F
Company
13F
0.45%
$2,982,000
205,545 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.43%
$2,852,000
196,553 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$2,629,000
181,134 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.37%
$2,452,000
169,005 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.35%
$2,324,000
160,172 shares
30 Jun 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.34%
$2,297,000
158,330 shares
30 Jun 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.34%
$2,267,000
156,251 shares
30 Jun 2020
Select Equity Group, L.P.
13F
Company
13F
0.3%
$2,002,931
138,038 shares
30 Jun 2020
FMR LLC
13F
Company
13F
0.27%
$1,809,000
124,700 shares
30 Jun 2020
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.26%
$1,708,000
117,690 shares
30 Jun 2020
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.25%
$1,671,000
115,147 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.2%
$1,323,000
91,158 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.18%
$1,207,000
83,200 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.18%
$1,176,000
81,037 shares
30 Jun 2020
Ballentine Partners, LLC
13F
Company
13F
0.14%
$957,000
65,946 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$908,000
62,557 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$902,000
62,191 shares
30 Jun 2020
Swiss National Bank
13F
Company
13F
0.13%
$887,000
61,100 shares
30 Jun 2020
TD ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$709,000
48,866 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$694,000
47,831 shares
30 Jun 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$583,000
40,152 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.09%
$569,000
39,303 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.08%
$552,000
38,058 shares
30 Jun 2020
Carroll Financial Associates, Inc.
13F
Company
13F
0.08%
$530,000
36,590 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.08%
$525,000
36,200 shares
30 Jun 2020
Curi Capital, LLC
13F
Company
13F
0.08%
$504,000
34,769 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.07%
$456,000
31,400 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$455,000
31,305 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.07%
$448,000
30,916 shares
30 Jun 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.07%
$448,000
30,900 shares
30 Jun 2020
Arcus Capital Partners, LLC
13F
Company
13F
0.07%
$435,000
30,000 shares
30 Jun 2020
SEI INVESTMENTS CO
13F
Company
13F
0.06%
$427,000
29,410 shares
30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$418,034
28,810 shares
30 Jun 2020
SIGNATUREFD, LLC
13F
Company
13F
0.06%
$382,000
26,356 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.06%
$379,000
26,097 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.05%
$358,000
24,693 shares
30 Jun 2020
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 2020

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

Institutions
117
Shares
17,689,894
Rows loaded
117
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.
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