LIVERAMP HLDGS INC COM (DE)
Reported by SCHRODER INVESTMENT MANAGEMENT GROUP
Reported 2,387,295 shares, up 218,203 (10.1%) from the prior quarter.
Reported value -24.1%; share count 10.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 84287000 |
| 2021-12-31 | 110661000 |
| 2022-03-31 | 83467000 |
| 2022-06-30 | 63383000 |
| 2022-09-30 | 45167000 |
| 2022-12-31 | 65235419 |
| 2023-03-31 | 74103729 |
| 2023-06-30 | 102917873 |
| 2023-09-30 | 89562851 |
| 2023-12-31 | 106113774 |
| 2024-03-31 | 114747621 |
| 2024-06-30 | 104185221 |
| 2024-09-30 | 84174918 |
| 2024-12-31 | 77928090 |
| 2025-03-31 | 69816356 |
| 2025-06-30 | 86845045 |
| 2025-09-30 | 70919237 |
| 2025-12-31 | 77750018 |
| 2026-03-31 | 62302464 |
| 2026-06-30 | 4916991 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 131,365 | -2,237,550 (-94.5%) | < 0.01% | $4,916,991 | 2026-08-13 | |
| Q1 2026 | Reduced | 2,368,915 | -240,146 (-9.2%) | 0.05% | $62,302,464 | 2026-05-14 | |
| Q4 2025 | Added | 2,609,061 | +96,867 (3.9%) | 0.06% | $77,750,018 | 2026-02-13 | |
| Q3 2025 | Reduced | 2,512,194 | -116,288 (-4.4%) | 0.06% | $70,919,237 | 2025-11-13 | |
| Q2 2025 | Reduced | 2,628,482 | -22,101 (-0.8%) | 0.07% | $86,845,045 | 2025-08-13 | |
| Q1 2025 | Added | 2,650,583 | +97,238 (3.8%) | 0.07% | $69,816,356 | 2025-05-13 | |
| Q4 2024 | Reduced | 2,553,345 | -801,574 (-23.9%) | 0.07% | $77,928,090 | 2025-02-12 | |
| Q3 2024 | Reduced | 3,354,919 | -12,412 (-0.4%) | 0.09% | $84,174,918 | 2024-11-13 | |
| Q2 2024 | Added | 3,367,331 | +41,313 (1.2%) | 0.11% | $104,185,221 | 2024-08-12 | |
| Q1 2024 | Added | 3,326,018 | +524,704 (18.7%) | 0.13% | $114,747,621 | 2024-05-14 | |
| Q4 2023 | Reduced | 2,801,314 | -304,194 (-9.8%) | 0.14% | $106,113,774 | 2024-02-14 | |
| Q3 2023 | Reduced | 3,105,508 | -498,059 (-13.8%) | 0.13% | $89,562,851 | 2023-11-14 | |
| Q2 2023 | Added | 3,603,567 | +224,464 (6.6%) | 0.15% | $102,917,873 | 2023-08-11 | |
| Q1 2023 | Added | 3,379,103 | +596,022 (21.4%) | 0.11% | $74,103,729 | 2023-05-11 | |
| Q4 2022 | Added | 2,783,081 | +295,911 (11.9%) | 0.1% | $65,235,419 | 2023-02-10 | |
| Q3 2022 | Added | 2,487,170 | +99,875 (4.2%) | 0.07% | $45,167,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,387,295 | +218,203 (10.1%) | 0.1% | $63,383,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 2,169,092 | -138,755 (-6.0%) | 0.11% | $83,467,000 | 2022-05-16 | |
| Q4 2021 | Added | 2,307,847 | +523,243 (29.3%) | 0.14% | $110,661,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,784,604 | -174,651 (-8.9%) | 0.13% | $84,287,000 | 2021-11-12 | |
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Who else reported the position
264 managers reported LIVERAMP HLDGS INC COM (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 11,475,377 | +3,186,870 | < 0.01% | $296,178,000 | 15 qtrs |
| VANGUARD GROUP INC | Added | 6,995,837 | +313,836 | < 0.01% | $180,562,000 | 15 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,496,940 | -410,312 | 0.02% | $90,256,000 | 15 qtrs |
| Capital International Investors | Added | 3,242,836 | +177,414 | 0.02% | $83,698,000 | 16 qtrs |
| RGM Capital LLC | Added | 3,138,906 | +184,517 | 4.23% | $81,015,000 | 15 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP This report | Added | 2,387,295 | +218,203 | 0.1% | $63,383,000 | 15 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 2,442,777 | -167,662 | 0.04% | $63,048,000 | 15 qtrs |
| STATE STREET CORPORATION | Added | 2,286,093 | +113,073 | < 0.01% | $59,004,000 | 16 qtrs |
| MORGAN STANLEY | Added | 1,711,116 | +689,890 | < 0.01% | $44,164,000 | 15 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,571,604 | +283,709 | 0.01% | $40,563,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,387,295
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.