LPL Financial Holdings Inc. - Common Stock (LPLA)
CUSIP: 50212V100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,036,129
- Total 13F shares
- 77,516,486
- Share change
- +1,361,469
- Total reported value
- $11,022,265,149
- Put/Call ratio
- 103%
- Price per share
- $142.16
- Number of holders
- 390
- Value change
- +$251,834,743
- Number of buys
- 194
- Number of sells
- 189
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
10%
|
8,118,279
|
$846,087,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,694,510
|
$801,922,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
5,751,941
|
$599,466,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,358,192
|
$349,991,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.9%
|
3,129,225
|
$326,127,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,307,880
|
$240,527,000 | — | 31 Dec 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.9%
|
2,302,313
|
$239,947,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,963,473
|
$204,633,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.2%
|
1,750,000
|
$182,385,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,738,068
|
$181,141,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,416,399
|
$147,618,000 | — | 31 Dec 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,412,995
|
$147,262,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,326,618
|
$138,260,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,262,459
|
$131,573,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,162,967
|
$121,204,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
1,109,701
|
$115,653,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
1,099,015
|
$114,539,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,059,980
|
$110,470,000 | — | 31 Dec 2020 | |
| Junto Capital Management LP |
13F
|
Company |
1.3%
|
1,057,559
|
$110,219,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,053,945
|
$109,842,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,050,817
|
$109,516,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,036,000
|
$107,972,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,005,912
|
$104,836,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
978,911
|
$102,022,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
958,957
|
$99,942,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1%
|
801,495
|
$83,532,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
761,338
|
$79,347,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
753,905
|
$78,572,000 | — | 31 Dec 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.94%
|
750,000
|
$78,165,000 | — | 31 Dec 2020 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.89%
|
710,000
|
$73,996,000 | — | 31 Dec 2020 | |
| Azora Capital LP |
13F
|
Company |
0.86%
|
685,098
|
$71,401,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.82%
|
654,260
|
$68,323,000 | — | 31 Dec 2020 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
641,921
|
$66,901,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.75%
|
597,727
|
$62,295,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
595,606
|
$62,075,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
585,797
|
$61,052,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
534,530
|
$55,709,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
512,037
|
$53,364,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
432,651
|
$45,091,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
409,881
|
$42,718,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
397,878
|
$41,466,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
384,273
|
$40,050,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
349,918
|
$36,468,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.41%
|
329,846
|
$34,377,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
317,393
|
$33,079,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
309,196
|
$32,224,000 | — | 31 Dec 2020 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.38%
|
304,545
|
$31,739,680 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
282,473
|
$29,440,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
279,053
|
$29,083,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
274,914
|
$28,652,000 | — | 31 Dec 2020 |
Institutional Holders of LPL Financial Holdings Inc. - Common Stock (LPLA) as of Q1 2021
As of 31 Mar 2021,
LPL Financial Holdings Inc. - Common Stock (LPLA) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,516,486 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, SAMLYN CAPITAL, LLC, Clarkston Capital Partners, LLC, FMR LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
390
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
360
Q1 2021 holders
390
Holder diff
30
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.