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

CUSIP: 50186V102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONS ADR REP
Total 13F shares
23,964,385
Share change
+967,639
Total reported value
$277,661,470
Put/Call ratio
4.6%
Price per share
$11.59
Number of holders
103
Value change
+$11,338,510
Number of buys
41
Number of sells
52

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
8,445,791
$96,564,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,273,091
$37,408,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,179,830
$13,485,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
979,146
$11,191,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
795,714
$9,094,000 31 Mar 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
614,680
$7,025,000 31 Mar 2016
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
475,325
$5,433,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
458,208
$5,237,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
431,934
$4,937,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
341,082
$3,899,000 31 Mar 2016
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
308,255
$3,523,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
289,222
$3,306,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
289,048
$3,304,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
284,614
$3,253,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
283,387
$3,239,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
282,646
$3,231,000 31 Mar 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
269,173
$3,077,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
253,245
$2,893,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
242,900
$2,776,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
238,542
$2,727,000 31 Mar 2016
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
232,926
$2,709,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
231,600
$2,647,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
227,139
$2,597,000 31 Mar 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
203,100
$2,321,000 31 Mar 2016
13F
STRS OHIO
13F
Company
class O/S missing
192,000
$2,194,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
188,000
$2,149,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
178,965
$2,045,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
176,847
$2,021,000 31 Mar 2016
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
140,806
$1,609,000 31 Mar 2016
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
105,246
$1,203,000 31 Mar 2016
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
91,669
$1,046,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
86,800
$992,000 31 Mar 2016
13F
PKO Investment Management Joint-Stock Co
13F
Company
class O/S missing
78,000
$891,540 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
72,651
$830,000 31 Mar 2016
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
66,245
$757,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
64,382
$735,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
60,966
$697,000 31 Mar 2016
13F
HARVARD MANAGEMENT CO INC
13F
Company
class O/S missing
58,589
$670,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
57,600
$658,000 31 Mar 2016
13F
Quinn Opportunity Partners LLC
13F
Company
class O/S missing
46,000
$526,000 31 Mar 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
40,891
$467,000 31 Mar 2016
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
40,000
$457,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
39,934
$456,000 31 Mar 2016
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
39,500
$451,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
37,662
$430,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
class O/S missing
40,049
$427,000 31 Mar 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
31,300
$358,000 31 Mar 2016
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
305,123
$344,000 31 Mar 2016
13F
BLUESTEIN R H & CO LLC
13F
Company
class O/S missing
30,000
$343,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
29,848
$342,000 31 Mar 2016
13F

Institutional Holders of LG Display Co., Ltd. - SPONS ADR REP (LPL) as of Q2 2016

As of 30 Jun 2016, 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 23,964,385 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, Clearbridge Investments, LLC, MORGAN STANLEY, Aperio Group, LLC, PKO Investment Management Joint-Stock Co, Orbis Allan Gray Ltd, Fiera Capital Corp, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
96
Q2 2016 holders
103
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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