Security key
53815P108
LiveRamp Holdings, Inc. - Common Stock (RAMP)
CUSIP: 53815P108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,140,614
- Total 13F shares
- 68,359,305
- Share change
- -750,499
- Total reported value
- $2,937,011,912
- Put/Call ratio
- 41%
- Price per share
- $42.96
- Number of holders
- 201
- Value change
- -$46,071,934
- Number of buys
- 72
- Number of sells
- 154
Report period
Q3 2019
Institutions
201
Top holders
10
RAMP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
LiveRamp Holdings, Inc. SEC filings
LiveRamp Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53815P108
Recent filing periods:
Top shareholders of RAMP - LiveRamp Holdings, Inc. - Common Stock (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 |
13%
|
8,010,535
|
$388,351,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
6,248,522
|
$302,929,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
9.9%
|
6,221,542
|
$301,620,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
3,831,196
|
$185,736,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,691,999
|
$130,505,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,225,295
|
$107,882,000 | — | 30 Jun 2019 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
3.3%
|
2,112,000
|
$102,390,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,694,529
|
$82,151,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
1,511,601
|
$73,282,000 | — | 30 Jun 2019 | |
| Contour Asset Management LLC |
13F
|
Company |
2%
|
1,265,104
|
$61,332,000 | — | 30 Jun 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
2%
|
1,240,831
|
$60,155,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
1,231,142
|
$59,686,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,221,264
|
$59,207,000 | — | 30 Jun 2019 | |
| RGM Capital, LLC |
13F
|
Company |
1.9%
|
1,185,109
|
$57,454,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
1,177,072
|
$57,064,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,123,754
|
$54,481,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,053,598
|
$51,078,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,031,896
|
$50,026,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,008,810
|
$48,907,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
995,435
|
$48,259,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
977,470
|
$47,388,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
960,559
|
$46,568,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
945,177
|
$45,822,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
854,822
|
$41,441,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
834,975
|
$40,479,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
819,932
|
$39,751,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
760,220
|
$36,856,000 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.2%
|
733,949
|
$35,580,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
669,379
|
$32,451,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1%
|
652,000
|
$31,609,000 | — | 30 Jun 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
1%
|
635,050
|
$30,787,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
604,702
|
$29,316,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.93%
|
587,741
|
$28,494,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
492,175
|
$23,861,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
343,689
|
$16,662,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.54%
|
343,336
|
$16,645,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
323,767
|
$15,697,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
319,615
|
$15,495,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
315,931
|
$15,316,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
308,520
|
$14,957,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
302,078
|
$14,645,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
295,272
|
$14,316,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
290,330
|
$14,075,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
278,649
|
$13,506,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
269,889
|
$13,084,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
266,539
|
$12,922,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
264,369
|
$12,817,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
257,117
|
$12,196,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
249,711
|
$12,106,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
228,342
|
$11,070,000 | — | 30 Jun 2019 |
Institutional Holders of LiveRamp Holdings, Inc. - Common Stock (RAMP) as of Q3 2019
As of 30 Sep 2019,
LiveRamp Holdings, Inc. - Common Stock (RAMP) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,359,305 shares.
The largest 10 holders included
BlackRock Inc., Jackson Square Partners, LLC, VANGUARD GROUP INC, Capital International Investors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ABRAMS BISON INVESTMENTS, LLC, RGM Capital, LLC, NORTHERN TRUST CORP, 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
241
Q3 2019 holders
201
Holder diff
-40
| 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.