Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 28,225,489
- Share change
- +241,388
- Total reported value
- $817,136,259
- Put/Call ratio
- 164%
- Price per share
- $28.95
- Number of holders
- 169
- Value change
- +$7,295,200
- Number of buys
- 80
- Number of sells
- 52
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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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%
|
6,371,996
|
$167,648,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,755,640
|
$72,500,889 | — | 30 Jun 2023 | |
| Neil Lawrence Underwood |
3/4/5
|
President, Director |
—
class O/S missing
|
1,538,132
|
$68,354,586 | — | 15 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,465,694
|
$64,872,409 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
2,269,855
|
$59,719,885 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
1,487,823
|
$39,144,623 | — | 30 Jun 2023 | |
| Huntley Garriott |
3/4/5
|
President, Live Oak Bank |
—
mixed-class rows
|
842,033
mixed-class rows
|
$34,142,027 | — | 23 Feb 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,210,793
|
$31,856,815 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,145,692
|
$30,143,157 | — | 30 Jun 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,097,071
|
$28,863,938 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
780,214
|
$20,527,431 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
655,259
|
$17,239,872 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
462,845
|
$12,177,451 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
379,913
|
$9,995,511 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
332,111
|
$8,737,841 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
316,708
|
$8,332,587 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
295,613
|
$7,777,578 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
291,459
|
$7,668,286 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
283,244
|
$7,452,150 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
250,186
|
$6,582,394 | — | 30 Jun 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.53%
|
242,977
|
$6,395,618 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
236,097
|
$6,211,712 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
194,464
|
$5,116,349 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
191,500
|
$5,038,365 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
164,256
|
$4,321,575 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.36%
|
163,605
|
$4,304,448 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
150,193
|
$3,951,588 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
150,000
|
$3,946,500 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
138,528
|
$3,644,671 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
121,490
|
$3,196,401 | — | 30 Jun 2023 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$2,955,770 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
106,369
|
$2,798,569 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
103,562
|
$2,724,710 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
102,692
|
$2,702,000 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.21%
|
97,623
|
$2,568,461 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
92,614
|
$2,436,676 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
89,969
|
$2,367,084 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
89,423
|
$2,352,737 | — | 30 Jun 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.19%
|
86,836
|
$2,284,656 | — | 30 Jun 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.18%
|
85,000
|
$2,236,350 | — | 30 Jun 2023 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.18%
|
84,016
|
$2,210,461 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
83,481
|
$2,196,385 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
72,300
|
$1,902,213 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
71,510
|
$1,881,428 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.16%
|
71,392
|
$1,878,324 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
68,097
|
$1,791,632 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
65,096
|
$1,712,676 | — | 30 Jun 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.13%
|
60,400
|
$1,589,124 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
59,660
|
$1,569,654 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
56,720
|
$1,492,303 | — | 30 Jun 2023 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2023
As of 30 Sep 2023,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,225,489 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
159
Q3 2023 holders
169
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.