Security key
538146101
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 61,331,761
- Share change
- -2,870,185
- Total reported value
- $1,395,395,609
- Put/Call ratio
- 81%
- Price per share
- $22.75
- Number of holders
- 176
- Value change
- -$138,370,890
- Number of buys
- 93
- Number of sells
- 125
Report period
Q1 2020
Institutions
176
Top holders
10
LPSN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
6.3%
|
9,391,667
|
$347,493,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
6.1%
|
9,185,118
|
$339,850,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
6,413,267
|
$237,291,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
2,776,141
|
$102,717,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
2,631,610
|
$97,370,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
2,527,168
|
$93,505,000 | — | 31 Dec 2019 | |
| RGM Capital, LLC |
13F
|
Company |
1.4%
|
2,057,142
|
$76,114,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,788,722
|
$66,183,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,638,456
|
$60,623,000 | — | 31 Dec 2019 | |
| Contour Asset Management LLC |
13F
|
Company |
1.1%
|
1,592,433
|
$58,920,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.82%
|
1,225,204
|
$45,333,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
1,143,013
|
$42,291,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.75%
|
1,127,461
|
$41,716,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
978,637
|
$36,210,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
888,460
|
$32,873,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
861,111
|
$31,861,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
843,387
|
$31,205,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
717,297
|
$26,540,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.44%
|
657,743
|
$24,336,000 | — | 31 Dec 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
582,297
|
$21,545,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
558,770
|
$20,675,000 | — | 31 Dec 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.33%
|
500,000
|
$18,480,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
492,412
|
$18,219,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
488,638
|
$18,079,606 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
482,125
|
$17,839,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
379,958
|
$14,059,000 | — | 31 Dec 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.25%
|
371,534
|
$13,747,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
359,079
|
$13,286,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
347,834
|
$12,870,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
341,517
|
$12,636,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
320,906
|
$11,874,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
308,178
|
$11,403,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
282,386
|
$10,448,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
281,979
|
$10,432,000 | — | 31 Dec 2019 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.18%
|
274,174
|
$10,144,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
270,865
|
$10,022,000 | — | 31 Dec 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.18%
|
269,622
|
$9,924,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
263,697
|
$9,756,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
263,237
|
$9,740,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
238,839
|
$8,837,000 | — | 31 Dec 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.16%
|
235,374
|
$8,709,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
232,954
|
$8,619,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.15%
|
230,765
|
$8,538,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
192,922
|
$7,138,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
186,517
|
$6,901,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.12%
|
180,230
|
$6,669,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
180,079
|
$6,663,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.11%
|
165,000
|
$6,105,000 | — | 31 Dec 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
161,457
|
$5,974,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
160,103
|
$5,923,000 | — | 31 Dec 2019 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q1 2020
As of 31 Mar 2020,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,331,761 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Artisan Partners Limited Partnership, RGM Capital, LLC, STATE STREET CORP, MACKENZIE FINANCIAL CORP, Invesco Ltd., and GILDER GAGNON HOWE & CO LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
219
Q1 2020 holders
176
Holder diff
-43
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.