LiveRamp Holdings, Inc. - Common Stock (RAMP)
CUSIP: 53815P108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,140,614
- Total 13F shares
- 63,387,972
- Share change
- -237,865
- Total reported value
- $2,992,741,950
- Put/Call ratio
- 128%
- Price per share
- $47.23
- Number of holders
- 223
- Value change
- -$10,893,517
- Number of buys
- 108
- Number of sells
- 111
Quarterly Holders Quick Answers
What is CUSIP 53815P108?
CUSIP 53815P108 identifies RAMP - LiveRamp Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 53815P108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,787,233
|
$364,832,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,397,863
|
$299,740,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
3,974,070
|
$186,186,000 | — | 30 Jun 2021 | |
| RGM Capital, LLC |
13F
|
Company |
4.6%
|
2,914,040
|
$136,523,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,683,000
|
$125,697,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
2,599,514
|
$121,787,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,101,302
|
$98,446,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
1,959,255
|
$91,791,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,677,091
|
$78,572,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,612,418
|
$75,542,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,436,238
|
$67,288,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
1,394,899
|
$65,351,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,380,670
|
$64,685,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,265,309
|
$59,281,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,185,374
|
$55,534,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,124,460
|
$52,680,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,123,315
|
$52,627,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
997,195
|
$46,719,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.5%
|
959,970
|
$45,483,000 | — | 30 Jun 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
906,214
|
$42,456,000 | — | 30 Jun 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.4%
|
868,096
|
$40,670,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
750,499
|
$35,159,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
711,078
|
$33,314,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
654,226
|
$30,651,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
627,832
|
$29,414,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
597,138
|
$27,976,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
534,718
|
$25,052,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
526,752
|
$24,678,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
511,547
|
$23,966,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.78%
|
492,119
|
$23,056,000 | — | 30 Jun 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.72%
|
455,899
|
$21,359,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
455,623
|
$21,346,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
436,479
|
$20,449,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
375,120
|
$17,575,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.59%
|
373,945
|
$17,519,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
346,967
|
$16,255,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
302,980
|
$14,195,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
279,957
|
$13,116,000 | — | 30 Jun 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.42%
|
264,000
|
$12,368,000 | — | 30 Jun 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
260,700
|
$12,214,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.4%
|
250,402
|
$11,731,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
239,951
|
$11,242,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
235,626
|
$11,039,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
232,586
|
$10,897,000 | — | 30 Jun 2021 | |
| Anneka R. Gupta |
3/4/5
|
Pres.&Head-Products&Platforms |
—
class O/S missing
|
273,947
|
$10,508,613 | — | 28 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
221,777
|
$10,389,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
208,770
|
$9,781,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.32%
|
200,000
|
$9,370,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
199,492
|
$9,346,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
177,461
|
$8,314,000 | — | 30 Jun 2021 |
Institutional Holders of LiveRamp Holdings, Inc. - Common Stock (RAMP) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.