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

CUSIP: 53803X105

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
45,970,014
Holder snapshot
Total 13F shares
28,225,489
Share change
+241,388
Total reported value
$817,136,259
Put/Call ratio
164%
Reported price per share
$28.95
Number of holders
169
Value change
+$7,295,200
Number of buys
80
Number of sells
52

Security key

53803X105

Report period

Q3 2023

Institutions

169

Top holders

10

LOB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Live Oak Bancshares, Inc. SEC filings Live Oak Bancshares, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of LOB - Live Oak Bancshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
14%
$167,648,000
6,371,996 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6%
$72,500,889
2,755,640 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.4%
$64,872,409
2,465,694 shares
 — 30 Jun 2023
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
4.9%
$59,719,885
2,269,855 shares
 — 30 Jun 2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.2%
$39,144,623
1,487,823 shares
 — 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$31,856,815
1,210,793 shares
 — 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
169
Shares
28,225,489
Rows available
169
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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