Live Oak Bancshares, Inc. - Common Stock (LOB)

CUSIP: 53803X105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
29,167,465
Share change
+896,103
Total reported value
$988,443,308
Put/Call ratio
97%
Price per share
$33.89
Number of holders
165
Value change
-$4,782,197
Number of buys
68
Number of sells
100

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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%
5,417,048
$275,674,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,362,514
$120,229,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
5%
2,278,820
$115,969,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.8%
2,208,236
$112,376,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
1,505,891
$76,635,000 31 Mar 2022
13F
Neil Lawrence Underwood
3/4/5
President, Director
class O/S missing
1,538,132
$68,354,586 15 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
938,123
$47,743,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
2%
925,872
$47,118,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
2%
911,755
$46,399,000 31 Mar 2022
13F
Aberdeen Group plc
13F
Company
2%
898,205
$45,710,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
896,948
$45,574,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
579,270
$29,479,000 31 Mar 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
509,284
$25,917,000 31 Mar 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
499,946
$25,442,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
474,177
$24,130,868 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1%
465,255
$23,677,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
429,694
$21,867,000 31 Mar 2022
13F
Capital International Investors
13F
Company
0.87%
400,900
$20,402,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
392,454
$19,972,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
328,294
$16,707,000 31 Mar 2022
13F
Rheos Capital Works Inc.
13F
Company
0.66%
305,000
$15,521,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.66%
302,465
$15,392,000 31 Mar 2022
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.65%
300,000
$15,267,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
233,656
$11,891,000 31 Mar 2022
13F
DAVENPORT & Co LLC
13F
Company
0.48%
219,731
$11,184,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
218,200
$11,104,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
176,086
$9,391,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.36%
167,232
$8,510,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
155,792
$7,929,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
144,372
$7,347,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
143,089
$7,282,000 31 Mar 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.3%
136,983
$6,971,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
135,377
$6,889,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
132,956
$6,765,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.28%
129,958
$6,613,000 31 Mar 2022
13F
AmeriServ Wealth Advisors
13F
Company
0.24%
112,344
$5,717,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
103,206
$5,253,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.22%
101,553
$5,168,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
100,451
$5,112,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.22%
99,389
$5,057,906 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.22%
98,847
$5,031,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.21%
97,865
$4,983,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.21%
96,147
$4,892,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
91,875
$4,676,000 31 Mar 2022
13F
Motley Fool Wealth Management, LLC
13F
Company
0.19%
88,492
$4,503,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
81,318
$4,138,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.17%
76,500
$3,893,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
73,570
$3,744,000 31 Mar 2022
13F
VELA Investment Management, LLC
13F
Company
0.15%
70,014
$3,563,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
69,769
$3,551,000 31 Mar 2022
13F

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2022

As of 30 Jun 2022, Live Oak Bancshares, Inc. - Common Stock (LOB) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,167,465 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, abrdn plc, and Artisan Partners Limited Partnership. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
196
Q2 2022 holders
165
Holder diff
-31
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.