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

CUSIP: 53803X105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
20,101,425
Share change
+2,278,677
Total reported value
$954,010,708
Put/Call ratio
82%
Price per share
$47.46
Number of holders
153
Value change
+$117,935,057
Number of buys
85
Number of sells
46

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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
12%
5,422,452
$137,351,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4.1%
1,900,539
$48,140,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,448,423
$36,689,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,167,886
$29,583,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
1.8%
825,440
$20,908,000 30 Sep 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
630,481
$15,970,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.3%
606,832
$15,371,000 30 Sep 2020
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
1.3%
575,000
$14,565,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
485,031
$12,286,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
443,412
$11,231,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.69%
316,960
$8,029,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.58%
264,825
$6,708,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
240,643
$6,095,000 30 Sep 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.48%
219,822
$5,568,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
0.46%
211,316
$5,354,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
194,573
$4,928,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
178,588
$4,524,000 30 Sep 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.35%
162,025
$4,104,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.33%
153,980
$3,900,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
141,842
$3,593,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
129,939
$3,291,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.27%
124,700
$3,159,000 30 Sep 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
115,147
$2,917,000 30 Sep 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.23%
104,690
$2,652,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
0.22%
102,285
$2,590,879 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
86,924
$2,202,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
80,569
$2,040,000 30 Sep 2020
13F
Ballentine Partners, LLC
13F
Company
0.14%
65,946
$1,670,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.14%
64,200
$1,626,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
63,744
$1,615,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
63,591
$1,611,000 30 Sep 2020
13F
Arcus Capital Partners, LLC
13F
Company
0.11%
50,000
$1,267,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
48,866
$1,238,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
45,819
$1,160,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
42,405
$1,074,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
41,328
$1,047,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
37,693
$953,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.08%
34,769
$881,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
34,200
$866,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.07%
32,081
$812,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.07%
30,900
$783,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.06%
28,520
$723,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
27,651
$700,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.06%
26,193
$664,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
26,210
$663,899 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
25,821
$654,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
25,800
$654,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
24,053
$609,000 30 Sep 2020
13F
Carroll Financial Associates, Inc.
13F
Company
0.04%
20,445
$517,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.04%
20,101
$509,000 30 Sep 2020
13F

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2020

As of 31 Dec 2020, Live Oak Bancshares, Inc. - Common Stock (LOB) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,101,425 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital Research Global Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and MENDON CAPITAL ADVISORS CORP. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
117
Q4 2020 holders
153
Holder diff
36
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.