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