LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 37,155,726
- Share change
- +859,535
- Total reported value
- $467,621,163
- Put/Call ratio
- 3.2%
- Price per share
- $12.59
- Number of holders
- 124
- Value change
- +$12,664,431
- Number of buys
- 52
- Number of sells
- 66
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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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 |
2.8%
|
4,206,729
|
$42,698,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,309,653
|
$33,593,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2%
|
2,963,742
|
$30,082,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,752,405
|
$27,937,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,288,000
|
$23,223,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.3%
|
1,970,000
|
$19,996,000 | — | 30 Jun 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,615,000
|
$16,392,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,579,432
|
$16,031,000 | — | 30 Jun 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.95%
|
1,427,200
|
$14,486,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
1,149,350
|
$11,666,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,041,789
|
$10,574,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
1,024,847
|
$10,399,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
687,007
|
$6,973,000 | — | 30 Jun 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.41%
|
609,629
|
$6,188,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
516,000
|
$5,237,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
461,973
|
$4,689,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
440,000
|
$4,466,000 | — | 30 Jun 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.24%
|
353,759
|
$3,591,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.23%
|
347,422
|
$3,526,000 | — | 30 Jun 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.22%
|
332,900
|
$3,379,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
317,978
|
$3,228,000 | — | 30 Jun 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
303,422
|
$3,080,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
290,000
|
$2,944,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
287,689
|
$2,920,000 | — | 30 Jun 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.19%
|
282,526
|
$2,868,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
281,522
|
$2,857,000 | — | 30 Jun 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
270,917
|
$2,750,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
267,605
|
$2,715,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
262,717
|
$2,667,000 | — | 30 Jun 2014 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
241,251
|
$2,449,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
206,506
|
$2,096,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
185,691
|
$1,885,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
157,850
|
$1,602,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
153,488
|
$1,558,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
140,146
|
$1,422,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
139,602
|
$1,417,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
139,183
|
$1,413,000 | — | 30 Jun 2014 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.09%
|
136,390
|
$1,384,000 | — | 30 Jun 2014 | |
| FIELDPOINT PRIVATE ADVISORS, INC |
13F
|
Company |
0.09%
|
132,205
|
$1,342,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
129,762
|
$1,317,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
128,433
|
$1,303,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
127,100
|
$1,290,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
120,961
|
$1,228,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
113,796
|
$1,155,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
110,966
|
$1,126,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
108,072
|
$1,097,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
98,959
|
$1,004,000 | — | 30 Jun 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.06%
|
96,471
|
$979,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
94,130
|
$955,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.06%
|
92,248
|
$936,000 | — | 30 Jun 2014 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q3 2014
As of 30 Sep 2014,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,155,726 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Shannon River Fund Management LLC, BlackRock Fund Advisors, DESTRIER CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MARXE AUSTIN W & GREENHOUSE DAVID M, State Street Corp, and Voya Investment Management LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
118
Q3 2014 holders
124
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.