LPL Financial Holdings Inc. - Common Stock (LPLA)
CUSIP: 50212V100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,036,129
- Total 13F shares
- 91,014,790
- Share change
- +6,586
- Total reported value
- $4,526,838,518
- Put/Call ratio
- 110%
- Price per share
- $49.74
- Number of holders
- 176
- Value change
- -$6,855,972
- Number of buys
- 90
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 50212V100?
CUSIP 50212V100 identifies LPLA - LPL Financial Holdings Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 50212V100:
Top shareholders of LPLA - LPL Financial 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 |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
16%
|
12,887,109
|
$677,089,000 | — | 31 Mar 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
11%
|
8,518,366
|
$447,555,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
6,876,827
|
$361,308,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
6,556,396
|
$344,473,000 | — | 31 Mar 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
8.2%
|
6,532,848
|
$343,236,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.3%
|
5,022,993
|
$263,906,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,561,771
|
$239,675,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4%
|
3,170,131
|
$166,558,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.8%
|
3,048,014
|
$160,143,000 | — | 31 Mar 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,420,024
|
$127,148,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,355,322
|
$123,749,000 | — | 31 Mar 2014 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.8%
|
2,219,796
|
$116,628,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.5%
|
2,000,000
|
$105,080,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,796,059
|
$94,365,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
1,759,731
|
$92,456,000 | — | 31 Mar 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,715,000
|
$90,106,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,449,325
|
$76,147,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,426,200
|
$74,933,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
829,131
|
$43,559,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
811,762
|
$42,650,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
655,974
|
$34,465,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
604,010
|
$31,734,685 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
532,275
|
$27,966,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
514,216
|
$27,017,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
493,185
|
$25,912,000 | — | 31 Mar 2014 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.55%
|
442,000
|
$23,223,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
430,428
|
$22,614,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
424,181
|
$22,287,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
416,110
|
$21,863,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
410,165
|
$21,550,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
369,970
|
$19,438,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
369,539
|
$19,416,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
336,637
|
$17,688,000 | — | 31 Mar 2014 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
0.41%
|
328,861
|
$17,278,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
323,840
|
$17,016,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
290,237
|
$15,250,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
280,153
|
$14,720,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
295,600
|
$14,581,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
254,769
|
$13,385,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
249,187
|
$13,092,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.3%
|
241,145
|
$12,670,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
230,663
|
$12,119,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
216,540
|
$11,377,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
213,142
|
$11,198,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
210,759
|
$11,073,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
208,577
|
$10,959,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
0.25%
|
200,000
|
$10,508,000 | — | 31 Mar 2014 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.23%
|
186,014
|
$9,773,000 | — | 31 Mar 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
185,413
|
$9,741,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
176,824
|
$9,290,000 | — | 31 Mar 2014 |
Institutional Holders of LPL Financial Holdings Inc. - Common Stock (LPLA) as of Q2 2014
As of 30 Jun 2014,
LPL Financial Holdings Inc. - Common Stock (LPLA) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,014,790 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., LONE PINE CAPITAL LLC, FPR PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, Stockbridge Partners LLC, Artisan Partners Limited Partnership, and Invesco Ltd..
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
199
Q2 2014 holders
176
Holder diff
-23
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.