Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 29,653,233
- Share change
- +1,005,131
- Total reported value
- $1,041,171,422
- Put/Call ratio
- 67%
- Price per share
- $35.06
- Number of holders
- 193
- Value change
- +$35,026,263
- Number of buys
- 92
- Number of sells
- 79
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%
|
6,402,402
|
$265,764,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,739,504
|
$113,716,812 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,536,094
|
$105,273,261 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,787,568
|
$74,201,948 | — | 31 Mar 2024 | |
| Neil Lawrence Underwood |
3/4/5
|
President, Director |
—
class O/S missing
|
1,538,132
|
$68,354,586 | — | 15 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
1,544,722
|
$64,121,410 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,354,498
|
$56,225,222 | — | 31 Mar 2024 | |
| William L. Williams III |
3/4/5
|
Director |
—
class O/S missing
|
1,343,286
|
$53,560,032 | — | 02 May 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,000,452
|
$41,528,763 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
976,314
|
$40,526,793 | — | 31 Mar 2024 | |
| 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 |
1.8%
|
813,315
|
$33,760,706 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
729,863
|
$30,300,969 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
572,658
|
$23,771,034 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
448,766
|
$18,628,277 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
378,713
|
$15,720,376 | — | 31 Mar 2024 | |
| Trust Co of the South |
13F
|
Company |
0.72%
|
330,600
|
$13,723,206 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
313,109
|
$12,997,155 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
304,770
|
$12,651,004 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
292,832
|
$12,155,456 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
262,324
|
$10,889,069 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.55%
|
251,862
|
$10,454,792 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
250,371
|
$10,392,900 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
206,168
|
$8,558,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
181,275
|
$7,524,725 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
178,634
|
$7,415,099 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
164,256
|
$6,818,267 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
159,588
|
$6,624,498 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
154,149
|
$6,398,725 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
150,865
|
$6,262,406 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
148,910
|
$6,181,255 | — | 31 Mar 2024 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.32%
|
147,221
|
$6,111,137 | — | 31 Mar 2024 | |
| Steve Smits |
3/4/5
|
Chief Credit Officer |
—
mixed-class rows
|
159,634
mixed-class rows
|
$5,978,788 | — | 23 Feb 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
142,542
|
$5,916,918 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
138,071
|
$5,731,327 | — | 31 Mar 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.28%
|
128,846
|
$5,348,399 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.27%
|
125,015
|
$5,189,373 | — | 31 Mar 2024 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.27%
|
123,000
|
$5,105,730 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
122,407
|
$5,081,115 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
118,609
|
$4,923,459 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
114,960
|
$4,771,550 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
113,940
|
$4,729,701 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
97,751
|
$4,057,644 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
92,689
|
$3,848,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
90,987
|
$3,776,870 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
86,268
|
$3,581,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
86,093
|
$3,573,720 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
75,000
|
$3,113,250 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
70,612
|
$2,931,104 | — | 31 Mar 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.09%
|
39,100
|
$2,868,250 | — | 31 Mar 2024 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2024
As of 30 Jun 2024,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,653,233 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, AMERIPRISE FINANCIAL INC, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
195
Q2 2024 holders
193
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.