LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 40,137,854
- Share change
- +1,569,994
- Total reported value
- $393,709,359
- Put/Call ratio
- 5.7%
- Price per share
- $9.81
- Number of holders
- 109
- Value change
- +$14,789,089
- Number of buys
- 50
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
3,723,959
|
$38,115,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,570,718
|
$36,546,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,533,328
|
$36,162,000 | — | 31 Mar 2015 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,378,522
|
$34,579,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,153,566
|
$32,277,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,743,627
|
$17,846,000 | — | 31 Mar 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.2%
|
1,727,143
|
$17,677,000 | — | 31 Mar 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
1,572,800
|
$16,098,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
1,362,946
|
$13,950,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
1,019,537
|
$10,438,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
988,189
|
$10,115,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
953,861
|
$9,763,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
742,291
|
$7,598,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
579,920
|
$5,935,000 | — | 31 Mar 2015 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.35%
|
520,055
|
$5,323,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
453,976
|
$4,646,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
440,000
|
$4,503,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
400,254
|
$4,097,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
361,331
|
$3,698,000 | — | 31 Mar 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.23%
|
348,434
|
$3,566,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
338,466
|
$3,464,000 | — | 31 Mar 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.22%
|
328,074
|
$3,358,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
323,804
|
$3,314,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
303,200
|
$3,103,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
299,707
|
$3,067,000 | — | 31 Mar 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.19%
|
282,530
|
$2,892,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
276,433
|
$2,829,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
243,419
|
$2,491,000 | — | 31 Mar 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.16%
|
238,142
|
$2,437,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
230,939
|
$2,364,000 | — | 31 Mar 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.15%
|
230,186
|
$2,356,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.15%
|
228,501
|
$2,339,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
185,920
|
$1,903,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
164,233
|
$1,681,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
163,390
|
$1,672,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
155,249
|
$1,589,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
154,257
|
$1,579,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
154,050
|
$1,576,000 | — | 31 Mar 2015 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.1%
|
143,335
|
$1,467,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
127,100
|
$1,402,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
131,575
|
$1,347,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
123,686
|
$1,266,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
120,961
|
$1,238,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
115,970
|
$1,187,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
112,296
|
$1,149,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
111,680
|
$1,143,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
107,471
|
$1,099,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
104,171
|
$1,066,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
98,955
|
$1,013,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
97,320
|
$996,000 | — | 31 Mar 2015 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q2 2015
As of 30 Jun 2015,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,137,854 shares.
The largest 10 holders included
DESTRIER CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Fund Advisors, RGM Capital, LLC, AWM Investment Company, Inc., FIRST TRUST ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Shannon River Fund Management LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
124
Q2 2015 holders
109
Holder diff
-15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.