LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 36,308,359
- Share change
- -897,582
- Total reported value
- $368,531,321
- Put/Call ratio
- 2.3%
- Price per share
- $10.15
- Number of holders
- 118
- Value change
- -$14,413,975
- Number of buys
- 50
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 538146101?
CUSIP 538146101 identifies LPSN - LIVEPERSON INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 538146101:
Top shareholders of LPSN - LIVEPERSON INC - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
4,303,994
|
$51,949,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,315,664
|
$40,020,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,847,012
|
$34,363,000 | — | 31 Mar 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
1.8%
|
2,633,600
|
$31,788,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
2,362,165
|
$28,511,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,302,530
|
$27,792,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,675,358
|
$20,222,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,547,762
|
$18,681,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.76%
|
1,147,900
|
$13,855,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,059,289
|
$12,786,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,041,273
|
$12,571,000 | — | 31 Mar 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.63%
|
941,538
|
$11,364,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
927,339
|
$11,194,000 | — | 31 Mar 2014 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
550,083
|
$6,640,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
461,461
|
$5,569,000 | — | 31 Mar 2014 | |
| Kendall Square Capital, LLC |
13F
|
Company |
0.31%
|
458,165
|
$5,530,000 | — | 31 Mar 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.3%
|
454,121
|
$5,481,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.29%
|
440,000
|
$5,311,000 | — | 31 Mar 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.24%
|
365,229
|
$4,408,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
359,512
|
$4,340,000 | — | 31 Mar 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.24%
|
353,759
|
$4,270,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.22%
|
326,900
|
$3,946,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
313,764
|
$3,788,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.21%
|
308,997
|
$3,730,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
295,461
|
$3,566,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
290,000
|
$3,500,000 | — | 31 Mar 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.19%
|
282,526
|
$3,410,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
279,724
|
$3,376,000 | — | 31 Mar 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
271,002
|
$3,271,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
305,543
|
$3,106,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
228,568
|
$2,759,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
227,183
|
$2,742,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
205,626
|
$2,482,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
198,022
|
$2,390,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
179,553
|
$2,167,000 | — | 31 Mar 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.11%
|
165,680
|
$2,000,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
157,850
|
$1,905,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
153,200
|
$1,849,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
146,116
|
$1,763,000 | — | 31 Mar 2014 | |
| FIELDPOINT PRIVATE ADVISORS, INC |
13F
|
Company |
0.09%
|
141,755
|
$1,711,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
140,031
|
$1,691,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
138,896
|
$1,677,000 | — | 31 Mar 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
137,251
|
$1,657,000 | — | 31 Mar 2014 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.09%
|
129,510
|
$1,563,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
122,149
|
$1,474,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
121,159
|
$1,462,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
120,961
|
$1,460,000 | — | 31 Mar 2014 | |
| Espalier Global Management LLC |
13F
|
Company |
0.08%
|
115,000
|
$1,388,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
113,796
|
$1,374,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
127,100
|
$1,361,000 | — | 31 Mar 2014 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q2 2014
As of 30 Jun 2014,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,308,359 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Shannon River Fund Management LLC, CADIAN CAPITAL MANAGEMENT, LP, BlackRock Institutional Trust Company, N.A., MARXE AUSTIN W & GREENHOUSE DAVID M, and FIRST TRUST ADVISORS LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
123
Q2 2014 holders
118
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.