Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 28,265,375
- Share change
- -7,274,429
- Total reported value
- $864,959,522
- Put/Call ratio
- 11%
- Price per share
- $30.60
- Number of holders
- 176
- Value change
- -$225,175,146
- Number of buys
- 87
- Number of sells
- 71
Report period
Q3 2022
Institutions
176
Top holders
10
LOB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
5,640,107
|
$191,143,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,381,597
|
$80,713,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,287,678
|
$77,530,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,187,489
|
$74,134,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,030,747
|
$68,822,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,486,557
|
$50,379,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,044,782
|
$35,336,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
904,603
|
$30,656,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
871,047
|
$29,520,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
777,432
|
$26,347,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
586,927
|
$19,890,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
544,251
|
$18,444,666 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.88%
|
405,245
|
$13,734,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
348,976
|
$11,827,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
320,765
|
$10,871,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
305,399
|
$10,350,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
305,207
|
$10,343,000 | — | 30 Jun 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.66%
|
305,000
|
$10,336,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.65%
|
300,000
|
$10,167,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
298,536
|
$10,117,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.57%
|
262,362
|
$8,891,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
257,926
|
$8,741,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
230,645
|
$7,817,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
223,965
|
$7,590,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
219,980
|
$7,455,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.48%
|
219,938
|
$7,454,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
194,100
|
$6,578,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
184,908
|
$6,267,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
172,202
|
$5,836,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
171,389
|
$5,808,373 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
149,888
|
$5,079,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
149,027
|
$5,051,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.3%
|
140,000
|
$4,744,600 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,983
|
$4,642,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
136,127
|
$4,613,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
129,552
|
$4,391,000 | — | 30 Jun 2022 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$3,807,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
99,668
|
$3,378,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
99,173
|
$3,361,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
98,640
|
$3,342,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
97,785
|
$3,311,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
96,806
|
$3,280,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
93,699
|
$3,175,000 | — | 30 Jun 2022 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.19%
|
88,166
|
$2,988,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.19%
|
85,442
|
$2,896,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
77,200
|
$2,616,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
75,140
|
$2,546,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
73,422
|
$2,488,000 | — | 30 Jun 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.14%
|
65,251
|
$2,211,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
60,742
|
$2,059,000 | — | 30 Jun 2022 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2022
As of 30 Sep 2022,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,265,375 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, abrdn plc, DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
165
Q3 2022 holders
176
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.