Security key
53803X105
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
Report period
Q2 2024
Institutions
193
Top holders
10
LOB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Live Oak Bancshares, Inc. SEC filings
Live Oak Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53803X105
Recent filing periods:
Ownership snapshot
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. 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
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
14%
|
$265,764,000
6,402,402 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$113,716,812
2,739,504 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$105,273,261
2,536,094 shares
|
— | 31 Mar 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
3.9%
|
$74,201,948
1,787,568 shares
|
— | 31 Mar 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
3.4%
|
$64,121,410
1,544,722 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$56,225,222
1,354,498 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$41,528,763
1,000,452 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.1%
|
$40,526,793
976,314 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
193
Shares
29,653,233
Rows loaded
193
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend