Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 22,827,400
- Share change
- +2,753,660
- Total reported value
- $1,563,582,595
- Put/Call ratio
- 50%
- Price per share
- $68.49
- Number of holders
- 164
- Value change
- +$202,182,691
- Number of buys
- 88
- Number of sells
- 70
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.
- Back to full security ownership history.
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 |
12%
|
5,476,800
|
$259,929,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,038,596
|
$96,750,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
2,023,093
|
$96,016,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,393,339
|
$66,128,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,184,662
|
$56,222,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
782,627
|
$37,143,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
553,013
|
$26,246,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
463,700
|
$22,007,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
460,227
|
$21,843,000 | — | 31 Dec 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.82%
|
375,000
|
$17,797,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
307,021
|
$14,571,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
305,607
|
$14,504,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
217,252
|
$10,311,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
201,068
|
$9,543,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
194,361
|
$9,224,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
186,547
|
$8,854,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
0.4%
|
185,915
|
$8,824,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
184,524
|
$8,758,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
179,780
|
$8,532,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
179,388
|
$8,514,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
157,803
|
$7,490,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
140,251
|
$6,656,000 | — | 31 Dec 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.29%
|
132,025
|
$6,266,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
115,600
|
$5,486,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
115,210
|
$5,468,000 | — | 31 Dec 2020 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$5,332,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
106,453
|
$5,052,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
103,159
|
$4,896,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
102,837
|
$4,881,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
87,321
|
$4,145,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
83,472
|
$3,962,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
75,180
|
$3,568,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
74,690
|
$3,545,000 | — | 31 Dec 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.14%
|
65,946
|
$3,130,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
64,200
|
$3,047,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
63,395
|
$3,009,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
63,241
|
$3,001,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
59,981
|
$2,847,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
54,113
|
$2,566,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,866
|
$2,462,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
51,655
|
$2,452,000 | — | 31 Dec 2020 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.11%
|
50,000
|
$2,373,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
49,521
|
$2,350,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
49,072
|
$2,329,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
47,594
|
$2,259,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
45,249
|
$2,147,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
43,290
|
$2,054,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,858
|
$2,034,000 | — | 31 Dec 2020 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.08%
|
38,986
|
$1,850,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
36,290
|
$1,722,323 | — | 31 Dec 2020 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2021
As of 31 Mar 2021,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,827,400 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DRIEHAUS CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Standard Life Aberdeen plc.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
153
Q1 2021 holders
164
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.