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

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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%
5,476,800
$259,929,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.4%
2,038,596
$96,750,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
4.4%
2,023,093
$96,016,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3%
1,393,339
$66,128,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,184,662
$56,222,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.7%
782,627
$37,143,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
553,013
$26,246,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
463,700
$22,007,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
460,227
$21,843,000 31 Dec 2020
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.82%
375,000
$17,797,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.67%
307,021
$14,571,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.66%
305,607
$14,504,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.47%
217,252
$10,311,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
201,068
$9,543,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.42%
194,361
$9,224,000 31 Dec 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.41%
186,547
$8,854,000 31 Dec 2020
13F
EJF Capital LP
13F
Company
0.4%
185,915
$8,824,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
184,524
$8,758,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.39%
179,780
$8,532,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
179,388
$8,514,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.34%
157,803
$7,490,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.31%
140,251
$6,656,000 31 Dec 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.29%
132,025
$6,266,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.25%
115,600
$5,486,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
115,210
$5,468,000 31 Dec 2020
13F
AmeriServ Wealth Advisors
13F
Company
0.24%
112,344
$5,332,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
106,453
$5,052,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
103,159
$4,896,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
102,837
$4,881,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.19%
87,321
$4,145,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
83,472
$3,962,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
75,180
$3,568,000 31 Dec 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.16%
74,690
$3,545,000 31 Dec 2020
13F
Ballentine Partners, LLC
13F
Company
0.14%
65,946
$3,130,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.14%
64,200
$3,047,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
63,395
$3,009,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.14%
63,241
$3,001,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.13%
59,981
$2,847,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
54,113
$2,566,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
51,866
$2,462,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.11%
51,655
$2,452,000 31 Dec 2020
13F
Arcus Capital Partners, LLC
13F
Company
0.11%
50,000
$2,373,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.11%
49,521
$2,350,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
49,072
$2,329,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.1%
47,594
$2,259,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
45,249
$2,147,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.09%
43,290
$2,054,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
42,858
$2,034,000 31 Dec 2020
13F
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
13F
Company
0.08%
38,986
$1,850,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
36,290
$1,722,323 31 Dec 2020
13F

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.