Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 25,246,368
- Share change
- +696,869
- Total reported value
- $1,606,427,404
- Put/Call ratio
- 28%
- Price per share
- $63.63
- Number of holders
- 162
- Value change
- +$45,858,858
- Number of buys
- 69
- Number of sells
- 63
Report period
Q3 2021
Institutions
162
Top holders
10
LOB full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
5,338,258
|
$314,957,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
2,214,243
|
$130,640,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,064,334
|
$121,794,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,684,401
|
$99,379,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,449,786
|
$85,537,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,418,710
|
$83,704,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
962,942
|
$56,811,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
887,341
|
$52,388,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
647,662
|
$38,251,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
621,066
|
$36,643,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
565,870
|
$33,386,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
553,081
|
$32,632,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
461,829
|
$27,248,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.93%
|
427,493
|
$25,222,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
0.89%
|
407,787
|
$24,059,000 | — | 30 Jun 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.76%
|
350,000
|
$20,650,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
329,222
|
$19,423,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
216,341
|
$12,764,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
216,040
|
$12,747,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.45%
|
205,575
|
$12,129,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
178,361
|
$10,523,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
143,907
|
$8,489,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
137,831
|
$8,134,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
133,785
|
$7,894,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
129,458
|
$7,638,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
129,337
|
$7,631,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
129,301
|
$7,629,000 | — | 30 Jun 2021 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$6,628,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
109,054
|
$6,434,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
108,286
|
$6,388,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
103,776
|
$6,123,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.22%
|
101,112
|
$5,965,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
97,188
|
$5,734,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
69,200
|
$4,083,000 | — | 30 Jun 2021 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.14%
|
65,946
|
$3,891,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
64,264
|
$3,792,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
62,700
|
$3,699,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
59,933
|
$3,536,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
59,274
|
$3,497,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
54,381
|
$3,208,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.12%
|
54,300
|
$3,203,700 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
53,920
|
$3,181,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
53,578
|
$3,162,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
51,522
|
$3,040,000 | — | 30 Jun 2021 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.11%
|
50,000
|
$2,950,000 | — | 30 Jun 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
49,017
|
$2,892,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
46,641
|
$2,752,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
44,200
|
$2,608,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,441
|
$2,563,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,933
|
$2,464,000 | — | 30 Jun 2021 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2021
As of 30 Sep 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
25,246,368 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and abrdn plc.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
162
Q3 2021 holders
162
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.