LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,571,998 shares
Latest Disclosed Value $ 561,470,526
Alliancebernstein L.p. reports 31.07% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,571,998 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $399,287,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,199,344 shares of LPL Financial Holdings Inc.. This represents a change in shares of 31.07% during the quarter. The current value of the position is $395,200,297 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 1,571,998 372,654 31.07 561,471 31.07 0.1519
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 1,199,344 635,129 112.57 428,370 128.21 0.1353
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 564,215 -137,204 -19.56 187,709 -28.63 0.0591
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 701,419 -57,787 -7.61 263,011 5.90 0.0858
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 759,206 642,503 550.55 248,367 551.81 0.0899
2025-02-12 2024-12-31 13F LPL FINL HLDGS COM 50212V100 116,703 -34,903 -23.02 38,105 8.04 0.0129
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 151,606 -228,884 -60.16 35,268 -66.81 0.0118
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 380,490 -6,040 -1.56 106,271 4.06 0.0371
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 386,530 -17,961 -4.44 102,121 10.92 0.0361
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 404,491 -17,208 -4.08 92,070 -8.13 0.0354
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 421,699 -44,046 -9.46 100,217 -1.04 0.0426
2023-08-15 2023-06-30 13F LPL FINL HLDGS COM 50212V100 465,745 -554,223 -54.34 101,267 -50.95 0.0413
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 1,019,968 -328,068 -24.34 206,442 -29.16 0.0885
2023-02-15 2022-12-31 13F LPL FINL HLDGS COM 50212V100 1,348,036 -337,424 -20.02 291,405 -20.87 0.1311
2022-11-15 2022-09-30 13F LPL FINL HLDGS COM 50212V100 1,685,460 -162,524 -8.79 368,239 8.01 0.1783
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 1,847,984 18,331 1.00 340,916 2.00 0.1557
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 1,829,653 830,783 83.17 334,241 109.02 0.1290
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 998,870 24,729 2.54 159,909 4.72 0.0565
2021-11-10 2021-09-30 13F LPL FINL HLDGS COM 50212V100 974,141 -85,436 -8.06 152,706 6.77 0.0602
2021-07-30 2021-06-30 13F LPL FINL HLDGS COM 50212V100 1,059,577 -182,760 -14.71 143,022 -19.02 0.0574
2021-05-06 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,242,337 -495,731 -28.52 176,611 -2.50 0.0774
2021-02-08 2020-12-31 13F LPL FINL HLDGS COM 50212V100 1,738,068 -427,098 -19.73 181,141 9.12 0.0855
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 2,165,166 639,627 41.93 166,003 38.80 0.0893
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 1,525,539 919,323 151.65 119,602 262.47 0.0703
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 606,216 249,468 69.93 32,996 0.26 0.0237
2020-02-18 2019-12-31 13F LPL FINL HLDGS COM 50212V100 356,748 -40,078 -10.10 32,910 1.26 0.0187
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 396,826 161,038 68.30 32,500 68.98 0.0202
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 235,788 -32,470 -12.10 19,233 2.94 0.0119
2019-05-14 2019-03-31 13F LPL FINL HLDGS COM 50212V100 268,258 -12,446 -4.43 18,684 8.98 0.0122
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 280,704 3,800 1.37 17,145 -4.02 0.0127
2018-11-08 2018-09-30 13F LPL FINL HLDGS COM 50212V100 276,904 95,626 52.75 17,863 50.35 0.0117
2018-08-13 2018-06-30 13F LPL FINL HLDGS COM 50212V100 181,278 81,800 82.23 11,881 95.57 0.0083
2018-05-14 2018-03-31 13F LPL FINL HLDGS COM 50212V100 99,478 47,845 92.66 6,075 105.93 0.0044
2018-02-13 2017-12-31 13F LPL FINL HLDGS COM 50212V100 51,633 -350 -0.67 2,950 10.03 0.0021
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 51,983 3,850 8.00 2,681 31.16 0.0020
2017-08-10 2017-06-30 13F LPL FINL HLDGS COM 50212V100 48,133 -2,300 -4.56 2,044 1.74 0.0016
2017-05-11 2017-03-31 13F LPL FINL HLDGS COM 50212V100 50,433 -6,150 -10.87 2,009 0.85 0.0016
2017-02-13 2016-12-31 13F LPL FINL HLDGS COM 50212V100 56,583 -1,180 -2.04 1,992 15.28 0.0017
2016-11-10 2016-09-30 13F LPL FINL HLDGS COM 50212V100 57,763 -23,135 -28.60 1,728 -5.21 0.0015
2016-08-11 2016-06-30 13F LPL FINL HLDGS COM 50212V100 80,898 21,600 36.43 1,823 23.93 0.0016
2016-05-13 2016-03-31 13F LPL FINL HLDGS COM 50212V100 59,298 -112 -0.19 1,471 -41.95 0.0013
2016-02-16 2015-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 59,410 -797 -1.32 2,534 5.85 0.0022
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 59,410 2,363
2015-11-13 2015-09-30 13F LPL FINL HLDGS COM 50212V100 60,207 159 0.26 2,394 -14.26 0.0021
2015-08-14 2015-06-30 13F LPL FINL HLDGS COM 50212V100 60,048 -700 -1.15 2,792 4.80 0.0023
2015-05-13 2015-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 60,748 -850 -1.38 2,664 -2.92 0.0022
2015-02-13 2014-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 61,598 -300 -0.48 2,744 -3.72 0.0023
2014-11-13 2014-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 61,898 -5,303 -7.89 2,850 -14.75 0.0024
2014-08-13 2014-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 67,201 878 1.32 3,343 -4.07 0.0028
2014-05-13 2014-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 66,323 8,539 14.78 3,485 28.22 0.0030
2014-02-13 2013-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 57,784 6,604 12.90 2,718 38.60 0.0024
2013-11-14 2013-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 51,180 7,951 18.39 1,961 20.16 0.0019
2013-08-13 2013-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 43,229 43,229 1,632 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.