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

CUSIP: 53803X105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
29,673,682
Share change
+1,284,455
Total reported value
$896,208,894
Put/Call ratio
16%
Price per share
$30.20
Number of holders
184
Value change
+$38,524,200
Number of buys
80
Number of sells
83

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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.

Need full ownership history?
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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
T. Rowe Price Investment Management, Inc.
13F
Company
14%
6,225,215
$190,492,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,389,041
$73,105,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
4.9%
2,241,928
$68,602,000 30 Sep 2022
13F
Neil Lawrence Underwood
3/4/5
President, Director
class O/S missing
1,538,132
$68,354,586 15 Dec 2021
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.7%
2,157,366
$66,015,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
1,727,192
$52,850,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.9%
1,342,273
$41,074,000 30 Sep 2022
13F
Aberdeen Group plc
13F
Company
2%
897,789
$27,471,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
895,486
$27,401,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
774,720
$23,706,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
608,256
$18,612,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
525,024
$16,065,734 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.94%
432,521
$13,235,000 30 Sep 2022
13F
Rheos Capital Works Inc.
13F
Company
0.84%
384,000
$11,750,000 30 Sep 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.73%
335,665
$10,271,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.64%
292,557
$8,952,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
268,912
$8,229,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
267,338
$8,180,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
243,325
$7,446,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
241,000
$7,375,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
239,186
$7,319,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
238,810
$7,308,000 30 Sep 2022
13F
DAVENPORT & Co LLC
13F
Company
0.48%
219,731
$6,724,000 30 Sep 2022
13F
Curi Capital, LLC
13F
Company
0.44%
200,000
$6,120,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
190,690
$5,835,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.41%
186,824
$5,716,814 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.4%
186,117
$5,696,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
171,700
$5,254,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
168,350
$5,151,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.35%
161,563
$4,944,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
158,542
$4,852,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
154,228
$4,719,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.31%
142,229
$4,353,000 30 Sep 2022
13F
Swedbank AB
13F
Company
0.3%
140,000
$4,284,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.26%
121,070
$3,705,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
116,313
$3,559,000 30 Sep 2022
13F
AmeriServ Wealth Advisors
13F
Company
0.24%
112,344
$3,438,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.23%
107,294
$3,283,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.22%
99,455
$3,045,000 30 Sep 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.22%
99,142
$3,034,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.21%
97,586
$2,986,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
97,085
$2,971,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.21%
95,679
$2,927,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
94,121
$2,880,000 30 Sep 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.19%
88,338
$2,703,000 30 Sep 2022
13F
Motley Fool Wealth Management, LLC
13F
Company
0.19%
88,063
$2,695,000 30 Sep 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
87,211
$2,669,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
84,998
$2,601,000 30 Sep 2022
13F
VELA Investment Management, LLC
13F
Company
0.18%
83,498
$2,555,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.17%
77,900
$2,384,000 30 Sep 2022
13F

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2022

As of 31 Dec 2022, Live Oak Bancshares, Inc. - Common Stock (LOB) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,673,682 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, FEDERATED HERMES, INC., DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, and abrdn plc. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
176
Q4 2022 holders
184
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.