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