LPL Financial Holdings Inc. - Common Stock (LPLA)

CUSIP: 50212V100

Q2 2015 13F Holders as of 30 Jun 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
79,741,288
Holder snapshot
Total 13F shares
105,832,233
Share change
+7,808,746
Total reported value
$4,920,036,123
Put/Call ratio
114%
Reported price per share
$46.49
Number of holders
176
Value change
+$376,718,075
Number of buys
99
Number of sells
87

Security key

50212V100

Report period

Q2 2015

Institutions

176

Top holders

10

LPLA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2015 Previous quarter: Q1 2015 LPL Financial Holdings Inc. SEC filings LPL Financial Holdings Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of LPLA - LPL Financial Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
TPG Group Holdings (SBS) ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2015
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
16%
$565,229,000
12,887,109 shares
 — 31 Mar 2015
FPR PARTNERS LLC
13F
Company
13F
12%
$418,160,000
9,533,976 shares
 — 31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
10%
$353,106,000
8,050,762 shares
 — 31 Mar 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
7.8%
$271,892,000
6,198,860 shares
 — 31 Mar 2015
SPO ADVISORY CORP
13F
Company
13F
7.4%
$257,291,000
5,866,200 shares
 — 31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
6.4%
$222,604,000
5,075,305 shares
 — 31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
176
Shares
105,832,233
Rows available
176
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
167
Q2 2015 holders
176
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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