Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 24,542,817
- Share change
- +1,726,715
- Total reported value
- $1,448,139,774
- Put/Call ratio
- 54%
- Price per share
- $59.00
- Number of holders
- 162
- Value change
- +$96,674,959
- Number of buys
- 86
- Number of sells
- 66
Report period
Q2 2021
Institutions
162
Top holders
10
LOB full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Live Oak Bancshares, Inc. SEC filings
Live Oak Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53803X105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
5,371,780
|
$367,913,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
2,214,243
|
$151,654,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,191,938
|
$150,127,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,578,280
|
$108,097,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,173,826
|
$80,396,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,073,671
|
$73,536,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
674,985
|
$46,230,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
652,365
|
$44,680,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
525,428
|
$35,986,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
471,096
|
$32,369,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
469,951
|
$32,187,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.98%
|
449,807
|
$30,808,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
446,390
|
$30,632,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
0.89%
|
407,866
|
$27,935,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
379,857
|
$26,016,000 | — | 31 Mar 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.78%
|
357,500
|
$24,485,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
299,287
|
$20,498,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
203,883
|
$13,964,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
203,383
|
$13,930,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
183,560
|
$12,571,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
180,586
|
$12,368,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
151,956
|
$10,407,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
141,094
|
$9,663,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
139,901
|
$9,582,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
137,930
|
$9,448,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
137,105
|
$9,390,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
128,325
|
$8,789,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
118,384
|
$8,108,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
113,748
|
$7,791,000 | — | 31 Mar 2021 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$7,694,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
102,246
|
$7,003,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.22%
|
100,036
|
$6,851,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
75,716
|
$5,186,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
73,521
|
$5,035,000 | — | 31 Mar 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
73,017
|
$5,001,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
67,970
|
$4,656,000 | — | 31 Mar 2021 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.14%
|
65,946
|
$4,517,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
65,400
|
$4,479,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
58,913
|
$4,034,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
57,000
|
$3,904,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
56,620
|
$3,877,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
53,682
|
$3,677,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
50,736
|
$3,475,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
50,518
|
$3,460,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
50,391
|
$3,451,000 | — | 31 Mar 2021 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.11%
|
50,000
|
$3,425,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
45,575
|
$3,121,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
44,974
|
$3,080,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,729
|
$2,927,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
41,617
|
$2,851,000 | — | 31 Mar 2021 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2021
As of 30 Jun 2021,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,542,817 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, abrdn plc, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
164
Q2 2021 holders
162
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.