Security key
53815P108
LiveRamp Holdings, Inc. - Common Stock (RAMP)
CUSIP: 53815P108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,140,614
- Total 13F shares
- 62,447,179
- Share change
- -2,792,260
- Total reported value
- $1,134,121,326
- Put/Call ratio
- 146%
- Price per share
- $18.16
- Number of holders
- 204
- Value change
- -$60,411,861
- Number of buys
- 106
- Number of sells
- 103
Report period
Q3 2022
Institutions
204
Top holders
10
RAMP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
11,475,377
|
$296,178,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,995,837
|
$180,562,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
3,496,940
|
$90,256,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
5.1%
|
3,242,836
|
$83,698,000 | — | 30 Jun 2022 | |
| RGM Capital, LLC |
13F
|
Company |
5%
|
3,138,906
|
$81,015,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
2,442,777
|
$63,048,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.8%
|
2,387,295
|
$63,383,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,286,093
|
$59,004,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,711,116
|
$44,164,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,571,604
|
$40,563,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,512,742
|
$39,043,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,384,021
|
$35,721,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,282,992
|
$33,114,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,180,396
|
$30,466,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,108,176
|
$28,602,000 | — | 30 Jun 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
862,220
|
$22,254,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.3%
|
794,059
|
$20,495,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
747,487
|
$19,293,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
715,403
|
$18,464,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
711,302
|
$18,358,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
702,289
|
$18,126,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
636,217
|
$16,421,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
613,474
|
$15,834,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
613,005
|
$15,821,659 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
495,478
|
$12,788,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
487,235
|
$12,575,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.77%
|
487,086
|
$12,572,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
440,190
|
$11,362,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
420,400
|
$10,850,000 | — | 30 Jun 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
380,208
|
$9,813,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.6%
|
377,645
|
$10,026,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
366,802
|
$9,467,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.55%
|
346,747
|
$8,950,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
329,757
|
$8,511,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
329,067
|
$8,493,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.52%
|
327,544
|
$8,454,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
324,876
|
$8,384,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
316,295
|
$8,164,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
288,587
|
$7,448,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
284,501
|
$7,343,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
271,794
|
$6,977,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
239,138
|
$6,172,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.36%
|
229,000
|
$5,910,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
224,138
|
$5,785,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.35%
|
218,903
|
$5,649,886 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
203,341
|
$5,248,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
196,882
|
$5,081,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
194,557
|
$5,022,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
189,255
|
$5,590,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.29%
|
184,000
|
$4,749,000 | — | 30 Jun 2022 |
Institutional Holders of LiveRamp Holdings, Inc. - Common Stock (RAMP) as of Q3 2022
As of 30 Sep 2022,
LiveRamp Holdings, Inc. - Common Stock (RAMP) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,447,179 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RGM Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, and GOLDMAN SACHS GROUP INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
199
Q3 2022 holders
204
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.