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

CUSIP: 53803X105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
28,613,774
Share change
-18,169
Total reported value
$1,301,912,421
Put/Call ratio
52%
Price per share
$45.50
Number of holders
188
Value change
+$3,600,917
Number of buys
81
Number of sells
82

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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%
6,367,001
$184,325,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5.7%
2,605,849
$75,439,332 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.4%
2,481,557
$71,841,075 30 Sep 2023
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
4.6%
2,126,208
$61,553,722 30 Sep 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.8%
1,757,384
$50,876,267 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,266,725
$36,671,669 30 Sep 2023
13F
Huntley Garriott
3/4/5
President, Live Oak Bank
mixed-class rows
842,033
mixed-class rows
$34,142,027 23 Feb 2023
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.3%
1,044,614
$30,241,575 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.1%
956,148
$27,680,485 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
775,191
$22,441,781 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
680,843
$19,712,873 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.98%
449,604
$13,016,036 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.81%
370,164
$10,716,248 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
317,674
$9,196,662 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.65%
298,478
$8,640,939 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
287,714
$8,329,320 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
283,548
$8,208,715 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
261,391
$7,567,269 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
256,252
$7,418,495 30 Sep 2023
13F
Vident Advisory, LLC
13F
Company
0.55%
251,050
$7,267,898 30 Sep 2023
13F
Motley Fool Wealth Management, LLC
13F
Company
0.53%
242,619
$7,030,307 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
215,877
$6,249,639 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.43%
197,185
$5,708,491 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
192,657
$5,577,420 30 Sep 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.37%
167,915
$4,861,140 30 Sep 2023
13F
NORGES BANK
13F
Company
0.36%
164,256
$4,755,211 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.33%
149,412
$4,325,477 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
144,616
$4,186,633 30 Sep 2023
13F
CenterBook Partners LP
13F
Company
0.3%
137,966
$3,994,116 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
132,402
$3,833,039 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
131,900
$3,818,505 30 Sep 2023
13F
Profit Investment Management, LLC
13F
Company
0.26%
121,333
$3,512,591 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.25%
112,811
$3,265,881 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
112,495
$3,256,729 30 Sep 2023
13F
AmeriServ Wealth Advisors
13F
Company
0.24%
112,344
$3,252,358 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.23%
105,739
$3,061,144 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.22%
102,054
$2,954,454 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.22%
101,012
$2,924,336 30 Sep 2023
13F
Curi Capital, LLC
13F
Company
0.22%
100,000
$2,895,000 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.22%
99,529
$2,881,000 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
93,566
$2,708,736 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
93,309
$2,701,296 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
92,314
$2,672,500 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
86,399
$2,501,251 30 Sep 2023
13F
Motley Fool Asset Management LLC
13F
Company
0.19%
85,678
$2,480,378 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.16%
73,100
$2,116,245 30 Sep 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.16%
71,392
$2,066,799 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
70,512
$2,041,322 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
65,096
$1,884,529 30 Sep 2023
13F

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2023

As of 31 Dec 2023, Live Oak Bancshares, Inc. - Common Stock (LOB) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,613,774 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, STATE STREET CORP, AMERIPRISE FINANCIAL INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
169
Q4 2023 holders
188
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.