LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 40,206,688
- Share change
- +1,769
- Total reported value
- $304,286,561
- Put/Call ratio
- 15%
- Price per share
- $7.56
- Number of holders
- 114
- Value change
- -$5,741,364
- Number of buys
- 57
- Number of sells
- 51
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,949,177
|
$38,741,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,718,527
|
$36,479,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,536,973
|
$34,698,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
3,303,634
|
$32,409,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,246,771
|
$31,851,000 | — | 30 Jun 2015 | |
| RGM Capital, LLC |
13F
|
Company |
1.3%
|
2,009,264
|
$19,711,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
1,895,455
|
$18,594,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,672,531
|
$16,408,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
1,490,821
|
$14,625,000 | — | 30 Jun 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.76%
|
1,136,861
|
$11,153,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
1,070,491
|
$10,507,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
969,489
|
$9,510,000 | — | 30 Jun 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.59%
|
892,413
|
$8,754,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
821,594
|
$8,060,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
637,020
|
$6,249,000 | — | 30 Jun 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
579,920
|
$5,689,000 | — | 30 Jun 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.33%
|
497,405
|
$4,880,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
463,002
|
$4,542,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
440,000
|
$4,316,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
436,300
|
$4,280,000 | — | 30 Jun 2015 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.27%
|
410,069
|
$4,023,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
380,963
|
$3,737,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
358,900
|
$3,521,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
325,961
|
$3,197,000 | — | 30 Jun 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.22%
|
327,844
|
$3,172,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
316,252
|
$3,102,000 | — | 30 Jun 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.2%
|
301,854
|
$2,962,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
253,120
|
$2,483,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
244,569
|
$2,399,000 | — | 30 Jun 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.16%
|
238,142
|
$2,336,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
224,178
|
$2,199,000 | — | 30 Jun 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
201,377
|
$1,976,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
195,680
|
$1,920,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
173,744
|
$1,704,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
169,091
|
$1,659,000 | — | 30 Jun 2015 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.09%
|
133,510
|
$1,310,000 | — | 30 Jun 2015 | |
| Emancipation Management LLC |
13F
|
Company |
0.09%
|
132,864
|
$1,303,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
127,100
|
$1,247,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
124,326
|
$1,220,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
120,961
|
$1,187,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
113,549
|
$1,114,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
110,000
|
$1,079,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
108,194
|
$1,061,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
104,898
|
$1,030,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
104,196
|
$1,022,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
99,601
|
$975,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
91,045
|
$893,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
84,451
|
$828,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
84,368
|
$828,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
83,830
|
$822,000 | — | 30 Jun 2015 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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