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

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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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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
13F
LONE PINE CAPITAL LLC
13F
Company
11%
8,518,366
$447,555,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.6%
6,876,827
$361,308,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.2%
6,556,396
$344,473,000 31 Mar 2014
13F
FPR PARTNERS LLC
13F
Company
8.2%
6,532,848
$343,236,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
6.3%
5,022,993
$263,906,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.7%
4,561,771
$239,675,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
4%
3,170,131
$166,558,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
3.8%
3,048,014
$160,143,000 31 Mar 2014
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
3%
2,420,024
$127,148,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.9%
2,355,322
$123,749,000 31 Mar 2014
13F
Stockbridge Partners LLC
13F
Company
2.8%
2,219,796
$116,628,000 31 Mar 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
2.5%
2,000,000
$105,080,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,796,059
$94,365,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
1,759,731
$92,456,000 31 Mar 2014
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,715,000
$90,106,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.8%
1,449,325
$76,147,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.8%
1,426,200
$74,933,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1%
829,131
$43,559,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
1%
811,762
$42,650,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.82%
655,974
$34,465,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.75%
604,010
$31,734,685 31 Mar 2014
13F
NORGES BANK
13F
Company
0.67%
532,275
$27,966,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
514,216
$27,017,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
493,185
$25,912,000 31 Mar 2014
13F
HMI Capital Management, L.P.
13F
Company
0.55%
442,000
$23,223,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
430,428
$22,614,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.53%
424,181
$22,287,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.52%
416,110
$21,863,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.51%
410,165
$21,550,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.46%
369,970
$19,438,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
369,539
$19,416,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
336,637
$17,688,000 31 Mar 2014
13F
Pivot Point Capital Partners, LLC
13F
Company
0.41%
328,861
$17,278,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
323,840
$17,016,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.36%
290,237
$15,250,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.35%
280,153
$14,720,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
295,600
$14,581,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
254,769
$13,385,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
249,187
$13,092,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.3%
241,145
$12,670,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.29%
230,663
$12,119,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.27%
216,540
$11,377,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.27%
213,142
$11,198,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.26%
210,759
$11,073,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
208,577
$10,959,000 31 Mar 2014
13F
NATIXIS
13F
Company
0.25%
200,000
$10,508,000 31 Mar 2014
13F
AlpInvest Partners B.V.
13F
Company
0.23%
186,014
$9,773,000 31 Mar 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.23%
185,413
$9,741,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.22%
176,824
$9,290,000 31 Mar 2014
13F

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.