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

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Quarterly Holders Quick Answers

What is CUSIP 50212V100?
CUSIP 50212V100 identifies LPLA - LPL Financial Holdings Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13F
VANGUARD GROUP INC
13F
Company
9.6%
7,694,510
$801,922,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
5,751,941
$599,466,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.2%
3,358,192
$349,991,000 31 Dec 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
3.9%
3,129,225
$326,127,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.9%
2,307,880
$240,527,000 31 Dec 2020
13F
Clarkston Capital Partners, LLC
13F
Company
2.9%
2,302,313
$239,947,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.5%
1,963,473
$204,633,000 31 Dec 2020
13F
Southpoint Capital Advisors LP
13F
Company
2.2%
1,750,000
$182,385,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
1,738,068
$181,141,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.8%
1,416,399
$147,618,000 31 Dec 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
1,412,995
$147,262,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,326,618
$138,260,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,262,459
$131,573,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
1,162,967
$121,204,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.4%
1,109,701
$115,653,000 31 Dec 2020
13F
First Pacific Advisors, LP
13F
Company
1.4%
1,099,015
$114,539,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,059,980
$110,470,000 31 Dec 2020
13F
Junto Capital Management LP
13F
Company
1.3%
1,057,559
$110,219,000 31 Dec 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
1,053,945
$109,842,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
1,050,817
$109,516,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.3%
1,036,000
$107,972,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,005,912
$104,836,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
978,911
$102,022,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
958,957
$99,942,000 31 Dec 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
1%
801,495
$83,532,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.95%
761,338
$79,347,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.94%
753,905
$78,572,000 31 Dec 2020
13F
HG Vora Capital Management, LLC
13F
Company
0.94%
750,000
$78,165,000 31 Dec 2020
13F
Engle Capital Management, L.P.
13F
Company
0.89%
710,000
$73,996,000 31 Dec 2020
13F
Azora Capital LP
13F
Company
0.86%
685,098
$71,401,000 31 Dec 2020
13F
Artemis Investment Management LLP
13F
Company
0.82%
654,260
$68,323,000 31 Dec 2020
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.8%
641,921
$66,901,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.75%
597,727
$62,295,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
595,606
$62,075,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.73%
585,797
$61,052,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.67%
534,530
$55,709,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.64%
512,037
$53,364,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
432,651
$45,091,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
409,881
$42,718,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
397,878
$41,466,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.48%
384,273
$40,050,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
349,918
$36,468,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
0.41%
329,846
$34,377,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
317,393
$33,079,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
309,196
$32,224,000 31 Dec 2020
13F
SPX Gestao de Recursos Ltda
13F
Company
0.38%
304,545
$31,739,680 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.35%
282,473
$29,440,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
279,053
$29,083,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
274,914
$28,652,000 31 Dec 2020
13F

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.