LPL Financial Holdings Inc. - Common Stock (LPLA)

CUSIP: 50212V100

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
79,741,288
Holder snapshot
Total 13F shares
93,714,883
Share change
-8,350,823
Total reported value
$2,323,840,295
Put/Call ratio
38%
Reported price per share
$24.80
Number of holders
148
Value change
-$414,672,184
Number of buys
87
Number of sells
83

Security key

50212V100

Report period

Q1 2016

Institutions

148

Top holders

10

LPLA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2016 Previous quarter: Q4 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
FPR PARTNERS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2015
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
FPR PARTNERS LLC
13F
Company
13F
15%
$504,409,000
11,826,707 shares
 — 31 Dec 2015
SPO ADVISORY CORP
13F
Company
13F
11%
$365,550,000
8,570,936 shares
 — 31 Dec 2015
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
11%
$365,407,000
8,567,572 shares
 — 31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
10%
$345,956,000
8,111,518 shares
 — 31 Dec 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
8.3%
$282,985,000
6,635,164 shares
 — 31 Dec 2015
Marcato Capital Management LP
13F
Company
13F
7.6%
$257,898,000
6,046,856 shares
 — 31 Dec 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 Q1 2016

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

Institutions
148
Shares
93,714,883
Rows available
148
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 Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
163
Q1 2016 holders
148
Holder diff
-15
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 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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