Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 27,223,682
- Share change
- +1,841,653
- Total reported value
- $2,376,352,218
- Put/Call ratio
- 38%
- Price per share
- $87.29
- Number of holders
- 209
- Value change
- +$161,897,046
- Number of buys
- 99
- Number of sells
- 63
Report period
Q4 2021
Institutions
209
Top holders
10
LOB full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
5,501,471
|
$350,059,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
2,435,243
|
$154,955,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,033,518
|
$129,395,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,706,319
|
$108,572,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,512,508
|
$96,241,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,395,477
|
$88,795,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,092,965
|
$69,545,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
950,206
|
$60,462,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
700,014
|
$44,542,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
673,693
|
$42,867,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
561,025
|
$35,698,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
553,981
|
$35,250,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
458,743
|
$29,190,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
441,383
|
$28,085,000 | — | 30 Sep 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.76%
|
350,000
|
$22,270,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
322,035
|
$20,490,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
258,913
|
$16,475,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
0.53%
|
241,708
|
$15,380,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
237,387
|
$15,105,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
219,918
|
$13,994,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
218,453
|
$13,899,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.45%
|
205,575
|
$13,081,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
197,230
|
$12,550,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
183,359
|
$11,667,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
141,703
|
$9,016,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
138,516
|
$8,814,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
137,896
|
$8,773,000 | — | 30 Sep 2021 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$7,148,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
110,090
|
$7,005,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
103,596
|
$6,592,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.19%
|
86,575
|
$5,508,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
85,025
|
$5,410,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
83,429
|
$5,309,000 | — | 30 Sep 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
80,614
|
$5,129,000 | — | 30 Sep 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.17%
|
77,000
|
$4,900,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
71,752
|
$4,566,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
70,600
|
$4,492,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
66,762
|
$4,248,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
60,896
|
$3,875,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
58,811
|
$3,742,000 | — | 30 Sep 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.12%
|
54,300
|
$3,455,109 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
54,118
|
$3,444,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
50,700
|
$3,226,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
45,693
|
$2,908,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,144
|
$2,745,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
40,892
|
$2,603,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
39,975
|
$2,544,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
37,338
|
$2,373,000 | — | 30 Sep 2021 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.08%
|
37,019
|
$2,355,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
32,665
|
$2,078,000 | — | 30 Sep 2021 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2021
As of 31 Dec 2021,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,223,682 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
162
Q4 2021 holders
209
Holder diff
47
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.