LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 42,289,467
- Share change
- +373,976
- Total reported value
- $268,160,010
- Price per share
- $6.34
- Number of holders
- 146
- Value change
- +$3,641,481
- Number of buys
- 80
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| RGM Capital, LLC |
13F
|
Company |
3.2%
|
4,818,620
|
$28,189,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,995,717
|
$23,376,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,389,421
|
$19,828,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
3,323,097
|
$19,440,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
2,824,534
|
$16,524,000 | — | 31 Mar 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
2,093,078
|
$12,245,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
4,946
|
$10,994,000 | — | 31 Mar 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.1%
|
1,657,246
|
$9,695,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,577,262
|
$9,227,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
1,444,054
|
$8,448,000 | — | 31 Mar 2016 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.84%
|
1,260,101
|
$7,371,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
1,059,795
|
$6,203,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
989,800
|
$5,790,000 | — | 31 Mar 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.65%
|
972,867
|
$5,691,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
805,440
|
$4,909,000 | — | 31 Mar 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
789,709
|
$4,620,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
630,350
|
$3,688,000 | — | 31 Mar 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.37%
|
561,520
|
$3,285,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
548,275
|
$3,208,000 | — | 31 Mar 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.31%
|
466,666
|
$2,730,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.28%
|
420,000
|
$2,457,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.27%
|
409,733
|
$2,397,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
382,338
|
$2,237,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
361,854
|
$2,116,000 | — | 31 Mar 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.23%
|
349,400
|
$2,044,000 | — | 31 Mar 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.23%
|
340,335
|
$1,991,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
337,536
|
$1,975,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
319,635
|
$1,870,000 | — | 31 Mar 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
282,050
|
$1,650,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
256,965
|
$1,503,000 | — | 31 Mar 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.17%
|
250,000
|
$1,462,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
229,101
|
$1,340,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
222,492
|
$1,302,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
206,051
|
$1,205,000 | — | 31 Mar 2016 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
200,079
|
$1,170,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
194,040
|
$1,136,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.12%
|
181,400
|
$1,062,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
174,001
|
$1,017,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
161,747
|
$946,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
159,650
|
$934,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
130,449
|
$763,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
121,013
|
$708,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
120,865
|
$707,000 | — | 31 Mar 2016 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.08%
|
120,180
|
$703,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
115,800
|
$677,000 | — | 31 Mar 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.07%
|
112,540
|
$658,000 | — | 31 Mar 2016 | |
| Engine Capital Management, LP |
13F
|
Company |
0.06%
|
95,253
|
$557,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
93,656
|
$548,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
93,000
|
$544,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
92,512
|
$542,000 | — | 31 Mar 2016 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q2 2016
As of 30 Jun 2016,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,289,467 shares.
The largest 10 holders included
RGM Capital, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Migdal Insurance & Financial Holdings Ltd., Clearbridge Investments, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, AWM Investment Company, Inc., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
119
Q2 2016 holders
146
Holder diff
27
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.