LPL Financial Holdings Inc. - Common Stock (LPLA)
CUSIP: 50212V100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,036,129
- Total 13F shares
- 94,006,755
- Share change
- +561,970
- Total reported value
- $2,117,835,611
- Put/Call ratio
- 162%
- Price per share
- $22.53
- Number of holders
- 141
- Value change
- +$8,386,664
- Number of buys
- 84
- Number of sells
- 73
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FPR PARTNERS LLC |
13F
|
Company |
15%
|
11,971,736
|
$296,899,000 | — | 31 Mar 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
11%
|
8,633,616
|
$214,113,000 | — | 31 Mar 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
11%
|
8,567,572
|
$212,476,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
6,781,377
|
$168,178,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.8%
|
6,221,129
|
$154,284,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
5,508,107
|
$136,601,000 | — | 31 Mar 2016 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
4,970,662
|
$123,272,000 | — | 31 Mar 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
6.1%
|
4,867,840
|
$120,722,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
4,160,601
|
$103,183,000 | — | 31 Mar 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.2%
|
3,363,654
|
$83,419,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.9%
|
3,151,110
|
$78,148,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.8%
|
3,015,095
|
$74,774,356 | — | 31 Mar 2016 | |
| HMI Capital Management, L.P. |
13F
|
Company |
3.5%
|
2,779,941
|
$68,943,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.7%
|
2,149,407
|
$53,305,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,007,257
|
$49,780,000 | — | 31 Mar 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2%
|
1,560,863
|
$38,709,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,186,637
|
$29,428,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
861,642
|
$21,369,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
839,852
|
$20,828,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
838,119
|
$20,785,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
834,256
|
$20,689,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
504,233
|
$12,504,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.56%
|
445,449
|
$11,047,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
416,037
|
$10,318,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
370,738
|
$9,194,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
350,054
|
$9,164,000 | — | 31 Mar 2016 | |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
13F
|
Company |
0.4%
|
320,882
|
$7,958,000 | — | 31 Mar 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.4%
|
317,200
|
$7,866,000 | — | 31 Mar 2016 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.39%
|
312,133
|
$7,741,000 | — | 31 Mar 2016 | |
| HighVista Strategies LLC |
13F
|
Company |
0.39%
|
310,974
|
$7,712,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
300,383
|
$7,450,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
299,522
|
$7,429,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
273,418
|
$6,781,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
242,720
|
$6,019,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
241,817
|
$5,997,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.26%
|
212,000
|
$5,258,000 | — | 31 Mar 2016 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.26%
|
206,647
|
$5,125,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
195,800
|
$4,856,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
189,200
|
$4,692,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
165,018
|
$4,093,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
162,154
|
$4,021,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.19%
|
151,700
|
$3,762,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
142,450
|
$3,533,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.18%
|
142,120
|
$3,525,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
126,537
|
$3,138,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
124,618
|
$3,091,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
126,800
|
$3,037,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
120,155
|
$2,980,000 | — | 31 Mar 2016 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.14%
|
108,700
|
$2,696,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
97,500
|
$2,418,000 | — | 31 Mar 2016 |
Institutional Holders of LPL Financial Holdings Inc. - Common Stock (LPLA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.