Security key
53815P108
LiveRamp Holdings, Inc. - Common Stock (RAMP)
CUSIP: 53815P108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,140,614
- Total 13F shares
- 60,843,166
- Share change
- -1,781,624
- Total reported value
- $1,426,133,267
- Put/Call ratio
- 96%
- Price per share
- $23.44
- Number of holders
- 203
- Value change
- -$18,745,002
- Number of buys
- 101
- Number of sells
- 108
Report period
Q4 2022
Institutions
203
Top holders
10
RAMP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
11,568,006
|
$210,074,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,226,457
|
$131,232,000 | — | 30 Sep 2022 | |
| RGM Capital, LLC |
13F
|
Company |
4.3%
|
2,708,610
|
$49,188,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
2,632,522
|
$47,807,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.9%
|
2,487,170
|
$45,167,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
2,357,075
|
$42,805,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,289,742
|
$41,582,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,534,577
|
$27,869,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
1,425,107
|
$25,881,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,248,125
|
$22,665,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,189,111
|
$21,594,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,122,701
|
$20,388,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,067,310
|
$19,383,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
932,711
|
$16,938,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
927,178
|
$16,838,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
894,678
|
$16,248,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
884,875
|
$16,070,000 | — | 30 Sep 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
862,220
|
$15,658,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
854,848
|
$15,524,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.3%
|
825,000
|
$14,982,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
817,931
|
$14,855,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.2%
|
784,957
|
$14,255,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
698,704
|
$12,689,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
675,805
|
$12,272,619 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
659,557
|
$11,977,000 | — | 30 Sep 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
606,943
|
$11,022,000 | — | 30 Sep 2022 | |
| Anneka R. Gupta |
3/4/5
|
Pres.&Head-Products&Platforms |
—
class O/S missing
|
273,947
|
$10,508,613 | — | 28 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
556,366
|
$10,103,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.69%
|
433,226
|
$7,868,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
414,791
|
$7,533,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
413,275
|
$7,505,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
376,129
|
$6,831,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
351,265
|
$6,379,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.55%
|
347,291
|
$6,307,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
310,900
|
$5,646,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
300,677
|
$5,460,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
296,216
|
$5,379,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
288,887
|
$5,246,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
276,019
|
$5,013,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.43%
|
273,700
|
$4,970,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
273,181
|
$4,961,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
253,587
|
$4,605,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
232,099
|
$4,215,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.37%
|
230,831
|
$4,191,890 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
208,165
|
$3,780,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.32%
|
204,000
|
$3,705,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
201,610
|
$3,661,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
198,607
|
$3,607,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
193,140
|
$3,508,000 | — | 30 Sep 2022 | |
| David R. Pann |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
85,342
|
$3,273,719 | — | 07 Sep 2021 |
Institutional Holders of LiveRamp Holdings, Inc. - Common Stock (RAMP) as of Q4 2022
As of 31 Dec 2022,
LiveRamp Holdings, Inc. - Common Stock (RAMP) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,843,166 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
204
Q4 2022 holders
203
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.