LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)

CUSIP: 538146101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
150,089,741
Total 13F shares
41,776,092
Share change
-479,735
Total reported value
$244,393,841
Price per share
$5.85
Number of holders
119
Value change
-$3,399,437
Number of buys
64
Number of sells
46

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.

Need full ownership history?
Open the full security ownership history page.

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
RGM Capital, LLC
13F
Company
3.1%
4,608,187
$31,105,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,987,838
$26,918,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
3,430,411
$23,155,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
2.2%
3,365,389
$22,716,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
1.7%
2,521,124
$17,018,000 31 Dec 2015
13F
AWM Investment Company, Inc.
13F
Company
1.4%
2,093,078
$14,128,000 31 Dec 2015
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.1%
1,657,246
$11,186,000 31 Dec 2015
13F
DESTRIER CAPITAL MANAGEMENT LLC
13F
Company
1%
1,531,412
$10,337,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.95%
1,425,182
$9,620,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.8%
1,206,666
$8,145,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.74%
1,108,487
$7,482,000 31 Dec 2015
13F
Freshford Capital Management, LLC
13F
Company
0.72%
1,078,713
$7,282,000 31 Dec 2015
13F
ELLIOTT MANAGEMENT CORP
13F
Company
0.65%
972,867
$6,567,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.61%
922,566
$6,227,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.53%
789,974
$5,332,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.45%
675,858
$4,562,000 31 Dec 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.42%
636,041
$4,293,000 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.39%
587,216
$3,964,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
576,378
$3,891,000 31 Dec 2015
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.37%
559,720
$3,778,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.37%
554,318
$3,742,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
545,600
$3,683,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.28%
420,000
$2,835,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
405,228
$2,736,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
346,250
$2,336,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
334,611
$2,259,000 31 Dec 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.22%
326,550
$2,204,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
260,112
$1,756,000 31 Dec 2015
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.17%
250,000
$1,687,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.17%
248,779
$1,679,000 31 Dec 2015
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.15%
224,100
$1,512,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
223,728
$1,510,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
220,085
$1,486,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
183,601
$1,239,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
170,529
$1,152,000 31 Dec 2015
13F
Proxima Capital Management, LLC
13F
Company
0.11%
160,838
$1,086,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.1%
146,120
$986,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
122,900
$830,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.08%
121,013
$817,000 31 Dec 2015
13F
ROANOKE ASSET MANAGEMENT CORP/ NY
13F
Company
0.08%
118,095
$797,000 31 Dec 2015
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.07%
112,540
$760,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
112,449
$759,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
106,375
$719,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
105,771
$714,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.07%
101,934
$688,000 31 Dec 2015
13F
DIKER MANAGEMENT LLC
13F
Company
0.07%
100,792
$680,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
96,316
$649,000 31 Dec 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.06%
94,081
$635,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.06%
93,000
$628,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.06%
90,488
$611,000 31 Dec 2015
13F

Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q1 2016

As of 31 Mar 2016, LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,776,092 shares. The largest 10 holders included RGM Capital, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Clearbridge Investments, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, AWM Investment Company, Inc., Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and Freshford Capital Management, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
127
Q1 2016 holders
119
Holder diff
-8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.