LG Display Co., Ltd. - SPONS ADR REP (LPL)

CUSIP: 50186V102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONS ADR REP
Total 13F shares
26,027,475
Share change
-2,073,898
Total reported value
$247,308,000
Put/Call ratio
7400%
Price per share
$9.50
Number of holders
103
Value change
-$22,570,748
Number of buys
47
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 50186V102?
CUSIP 50186V102 identifies LPL - LG Display Co., Ltd. - SPONS ADR REP in SEC institutional holdings data.

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Top shareholders of LPL - LG Display Co., Ltd. - SPONS ADR REP (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
8,107,271
$93,930,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,872,124
$44,880,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,444,766
$16,745,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,155,481
$13,392,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,079,807
$12,515,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,057,438
$12,258,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
918,271
$10,643,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
891,231
$10,330,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
597,397
$6,924,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
562,481
$6,519,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
547,810
$6,349,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
501,033
$5,807,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
495,034
$5,737,000 30 Jun 2015
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
432,827
$5,016,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
388,300
$4,500,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
355,096
$4,116,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
349,375
$4,049,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
330,785
$3,834,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
326,631
$3,786,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
315,450
$3,656,000 30 Jun 2015
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
289,048
$3,350,000 30 Jun 2015
13F
DEERE & CO
13F
Company
class O/S missing
265,340
$3,075,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
257,824
$2,987,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
240,081
$2,784,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
202,071
$2,342,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
196,433
$2,276,000 30 Jun 2015
13F
STRS OHIO
13F
Company
class O/S missing
192,000
$2,225,000 30 Jun 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
165,000
$1,912,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
134,979
$1,564,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
133,100
$1,543,000 30 Jun 2015
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
123,627
$1,433,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
116,553
$1,351,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
108,932
$1,261,000 30 Jun 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
107,400
$1,245,000 30 Jun 2015
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
105,900
$1,227,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
96,797
$1,122,000 30 Jun 2015
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
92,700
$1,072,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
92,516
$1,072,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
90,093
$1,044,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
80,111
$931,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
78,068
$904,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
74,847
$867,000 30 Jun 2015
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
71,305
$826,000 30 Jun 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
70,731
$820,000 30 Jun 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
66,400
$770,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
63,100
$731,000 30 Jun 2015
13F
HARVARD MANAGEMENT CO INC
13F
Company
class O/S missing
58,589
$679,000 30 Jun 2015
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
55,645
$645,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
57,800
$636,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
54,818
$635,000 30 Jun 2015
13F

Institutional Holders of LG Display Co., Ltd. - SPONS ADR REP (LPL) as of Q3 2015

As of 30 Sep 2015, LG Display Co., Ltd. - SPONS ADR REP (LPL) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,027,475 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., UBS Group AG, MACQUARIE GROUP LTD, Aperio Group, LLC, RUSSELL FRANK CO/, GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
108
Q3 2015 holders
103
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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