Security key
50212V100
LPL Financial Holdings Inc. - Common Stock (LPLA)
CUSIP: 50212V100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,741,288
- Total 13F shares
- 84,294,066
- Share change
- +1,025,138
- Total reported value
- $4,816,905,694
- Put/Call ratio
- 69%
- Price per share
- $57.14
- Number of holders
- 237
- Value change
- +$64,200,119
- Number of buys
- 114
- Number of sells
- 127
Report period
Q4 2017
Institutions
237
Top holders
10
LPLA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
LPL Financial Holdings Inc. SEC filings
LPL Financial Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50212V100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
9,368,406
|
$483,129,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,275,849
|
$478,355,000 | — | 30 Sep 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
8.7%
|
6,961,426
|
$359,001,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
5.7%
|
4,537,680
|
$234,008,000 | — | 30 Sep 2017 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
3,931,701
|
$202,758,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
3,747,229
|
$193,245,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4%
|
3,204,785
|
$165,271,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
2,451,164
|
$126,407,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,402,022
|
$123,872,000 | — | 30 Sep 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.9%
|
2,310,845
|
$119,170,000 | — | 30 Sep 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.8%
|
2,208,380
|
$113,887,000 | — | 30 Sep 2017 | |
| HMI Capital Management, L.P. |
13F
|
Company |
2.4%
|
1,879,941
|
$96,949,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,459,313
|
$75,257,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,285,779
|
$66,308,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,258,643
|
$64,904,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,256,765
|
$64,811,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,229,322
|
$63,396,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,047,221
|
$54,005,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
899,593
|
$46,391,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
898,140
|
$46,317,000 | — | 30 Sep 2017 | |
| Junto Capital Management LP |
13F
|
Company |
1%
|
826,219
|
$42,608,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
803,107
|
$41,416,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.96%
|
764,060
|
$39,403,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
726,083
|
$37,444,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
679,648
|
$35,049,000 | — | 30 Sep 2017 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.84%
|
669,893
|
$34,546,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
656,891
|
$33,882,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
617,300
|
$31,835,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
603,927
|
$31,145,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
555,143
|
$28,629,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
523,315
|
$26,987,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
455,800
|
$23,506,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
440,572
|
$22,721,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
440,534
|
$22,718,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.53%
|
420,881
|
$21,704,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
415,111
|
$21,407,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
408,075
|
$21,045,000 | — | 30 Sep 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.49%
|
392,669
|
$20,250,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
384,751
|
$19,842,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
370,490
|
$19,106,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.45%
|
355,817
|
$18,502,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
342,284
|
$17,653,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
325,404
|
$16,781,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
309,404
|
$15,956,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
306,041
|
$15,779,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
290,443
|
$14,978,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
271,160
|
$13,983,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
244,430
|
$12,605,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
243,990
|
$12,583,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
243,648
|
$12,565,000 | — | 30 Sep 2017 |
Institutional Holders of LPL Financial Holdings Inc. - Common Stock (LPLA) as of Q4 2017
As of 31 Dec 2017,
LPL Financial Holdings Inc. - Common Stock (LPLA) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,294,066 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Vanguard Group Inc, SPO ADVISORY CORP, First Pacific Advisors, LLC, BlackRock Inc., FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, Invesco Ltd., Clarkston Capital Partners, LLC, and SAMLYN CAPITAL, LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
219
Q4 2017 holders
237
Holder diff
18
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.