Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 28,659,535
- Share change
- +1,439,898
- Total reported value
- $1,458,777,422
- Put/Call ratio
- 63%
- Price per share
- $50.89
- Number of holders
- 196
- Value change
- +$60,687,059
- Number of buys
- 110
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 53803X105?
CUSIP 53803X105 identifies LOB - Live Oak Bancshares, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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%
|
5,357,451
|
$467,652,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
2,435,243
|
$212,572,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,347,157
|
$204,884,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,045,818
|
$178,582,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,615,616
|
$141,027,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,302,719
|
$113,714,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
988,850
|
$86,316,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
949,524
|
$82,883,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
857,333
|
$74,837,000 | — | 31 Dec 2021 | |
| Neil Lawrence Underwood |
3/4/5
|
President, Director |
—
class O/S missing
|
1,538,132
|
$68,354,586 | — | 15 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
563,961
|
$49,228,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
558,371
|
$48,741,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
543,055
|
$47,403,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
469,935
|
$41,021,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.94%
|
432,538
|
$37,756,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
400,900
|
$34,995,000 | — | 31 Dec 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.71%
|
325,000
|
$28,369,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
319,406
|
$27,880,000 | — | 31 Dec 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.66%
|
305,000
|
$26,623,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
283,742
|
$24,768,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
266,128
|
$23,230,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
241,930
|
$21,118,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
225,201
|
$19,658,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
197,230
|
$17,216,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
173,437
|
$15,139,000 | — | 31 Dec 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.36%
|
165,575
|
$14,453,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
164,589
|
$14,367,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
163,717
|
$14,291,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
140,887
|
$12,298,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
116,720
|
$10,188,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
113,807
|
$9,934,000 | — | 31 Dec 2021 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$9,807,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
103,676
|
$9,050,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
98,480
|
$8,599,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
93,861
|
$8,193,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
93,835
|
$8,191,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
93,134
|
$8,129,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
83,628
|
$7,300,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
80,607
|
$7,036,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
79,578
|
$6,946,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
78,483
|
$6,851,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
78,101
|
$6,817,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
72,758
|
$6,351,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
70,600
|
$6,163,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
69,745
|
$6,088,000 | — | 31 Dec 2021 | |
| EJF Capital LP |
13F
|
Company |
0.15%
|
69,547
|
$6,071,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
66,178
|
$5,776,000 | — | 31 Dec 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.13%
|
61,000
|
$5,324,690 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.13%
|
60,000
|
$5,232,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
58,517
|
$5,108,000 | — | 31 Dec 2021 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2022
As of 31 Mar 2022,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,659,535 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, Artisan Partners Limited Partnership, abrdn plc, and AMERIPRISE FINANCIAL INC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
209
Q1 2022 holders
196
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.