Security key
538146101
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 61,422,510
- Share change
- +4,341,768
- Total reported value
- $2,193,019,489
- Put/Call ratio
- 114%
- Price per share
- $35.70
- Number of holders
- 201
- Value change
- +$164,929,888
- Number of buys
- 110
- Number of sells
- 81
Report period
Q3 2019
Institutions
201
Top holders
10
LPSN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
LIVEPERSON INC SEC filings
LIVEPERSON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 538146101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
9,234,690
|
$258,941,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
6,230,499
|
$174,703,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,879,202
|
$108,773,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2%
|
3,043,221
|
$85,332,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
2,866,664
|
$80,381,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
2,198,862
|
$61,656,000 | — | 30 Jun 2019 | |
| RGM Capital, LLC |
13F
|
Company |
1.4%
|
2,063,459
|
$57,859,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,777,915
|
$49,853,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
1%
|
1,523,633
|
$42,723,000 | — | 30 Jun 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.74%
|
1,116,103
|
$31,296,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,042,673
|
$29,237,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
954,455
|
$26,762,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
930,146
|
$26,082,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
851,453
|
$23,875,000 | — | 30 Jun 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.55%
|
827,900
|
$23,214,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.53%
|
802,321
|
$22,497,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
791,665
|
$22,198,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.48%
|
720,475
|
$20,202,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
717,387
|
$20,116,000 | — | 30 Jun 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
663,472
|
$18,604,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
561,534
|
$15,745,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
533,467
|
$14,958,414 | — | 30 Jun 2019 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.35%
|
523,458
|
$14,677,000 | — | 30 Jun 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.33%
|
500,000
|
$14,000,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
494,455
|
$13,865,000 | — | 30 Jun 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.32%
|
483,528
|
$13,776,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
478,468
|
$13,416,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
462,433
|
$12,967,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
444,254
|
$12,457,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
411,430
|
$11,537,000 | — | 30 Jun 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.26%
|
396,706
|
$11,124,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
353,062
|
$9,900,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.23%
|
351,885
|
$9,867,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
337,042
|
$9,451,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.22%
|
325,260
|
$9,120,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
323,907
|
$9,082,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.21%
|
321,029
|
$9,001,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
320,841
|
$8,996,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
263,038
|
$7,376,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
258,965
|
$7,262,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.16%
|
245,215
|
$6,876,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
202,318
|
$5,672,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
192,609
|
$5,398,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
182,300
|
$5,112,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
176,945
|
$4,962,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
174,040
|
$4,880,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
172,063
|
$4,825,000 | — | 30 Jun 2019 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.11%
|
168,891
|
$4,736,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.1%
|
156,578
|
$4,390,000 | — | 30 Jun 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.1%
|
150,710
|
$4,226,000 | — | 30 Jun 2019 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q3 2019
As of 30 Sep 2019,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,422,510 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Artisan Partners Limited Partnership, RGM Capital, LLC, STATE STREET CORP, Contour Asset Management LLC, and JANUS HENDERSON GROUP PLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
185
Q3 2019 holders
201
Holder diff
16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.