LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,297,690 shares
Latest Disclosed Value $ 390,384,059
Fmr Llc reports 95.15% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,297,690 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $329,613,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 664,979 shares of LPL Financial Holdings Inc.. This represents a change in shares of 95.15% during the quarter. The current value of the position is $326,239,266 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.

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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 1,297,690 632,711 95.15 390,384 64.37 0.0041
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 664,979 -456,944 -40.73 237,511 -36.37 0.0121
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 1,121,923 -1,332,551 -54.29 373,253 -59.44 0.0194
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 2,454,474 -710,984 -22.46 920,354 -11.12 0.0519
2025-05-12 2025-03-31 13F LPL FINL HLDGS COM 50212V100 3,165,458 206,735 6.99 1,035,548 7.19 0.0661
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 2,958,723 -363,848 -10.95 966,053 24.99 0.0577
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 3,322,571 650,675 24.35 772,930 3.57 0.0470
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 2,671,896 -493,387 -15.59 746,261 -10.76 0.0478
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 3,165,283 366,093 13.08 836,268 31.25 0.0561
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 2,799,190 526,259 23.15 637,152 17.96 0.0489
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 2,272,931 -153,371 -6.32 540,162 2.39 0.0467
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 2,426,302 -1,857,373 -43.36 527,551 -39.15 0.0442
2023-08-11 2023-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 4,283,675 2,063,212 92.92 867,016 80.63 0.0793
2023-05-11 2023-03-31 13F LPL FINL HLDGS COM 50212V100 4,283,675 2,063,212 867,016 0.0793
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 2,220,463 53,472 2.47 479,998 1.38 0.0477
2022-11-10 2022-09-30 13F LPL FINL HLDGS COM 50212V100 2,166,991 -118,317 -5.18 473,444 12.30 0.0494
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 2,285,308 67,323 3.04 421,594 4.05 0.0420
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 2,217,985 41,039 1.89 405,181 16.26 0.0324
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 2,176,946 186,234 9.36 348,506 11.68 0.0257
2022-02-14 2021-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 1,990,712 135,382 7.30 312,063 24.61 0.0247
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 1,990,712 135,382 312,063 0.0048
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 1,855,330 -108,949 -5.55 250,432 -10.32 0.0196
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,964,279 805 0.04 279,241 36.46 0.0238
2021-02-08 2020-12-31 13F LPL FINL HLDGS COM 50212V100 1,963,474 256,163 15.00 204,633 56.33 0.0182
2020-11-13 2020-09-30 13F LPL FINL HLDGS COM 50212V100 1,707,311 248,849 17.06 130,899 14.48 0.0132
2020-08-24 2020-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 1,458,462 -653,559 -30.94 114,343 -0.53 0.0126
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 1,458,462 -653,559 114,343 2,809.0729
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 2,112,021 -286,322 -11.94 114,957 -48.04 0.0159
2020-02-07 2019-12-31 13F LPL FINL HLDGS COM 50212V100 2,398,343 -130,987 -5.18 221,247 6.80 0.0244
2019-11-13 2019-09-30 13F LPL FINL HLDGS COM 50212V100 2,529,330 -723,632 -22.25 207,152 -21.93 0.0248
2019-08-13 2019-06-30 13F LPL FINL HLDGS COM 50212V100 3,252,962 663,940 25.64 265,344 47.15 0.0310
2019-05-13 2019-03-31 13F LPL FINL HLDGS COM 50212V100 2,589,022 825,829 46.84 180,326 67.44 0.0216
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 1,763,193 -208,412 -10.57 107,696 -15.33 0.0148
2018-11-09 2018-09-30 13F LPL FINL HLDGS COM 50212V100 1,971,605 515,091 35.36 127,189 33.24 0.0143
2018-08-10 2018-06-30 13F LPL FINL HLDGS COM 50212V100 1,456,514 372,986 34.42 95,460 44.26 0.0113
2018-05-14 2018-03-31 13F LPL FINL HLDGS COM 50212V100 1,083,528 -729,699 -40.24 66,171 -36.13 0.0079
2018-02-12 2017-12-31 13F LPL FINL HLDGS COM 50212V100 1,813,227 527,448 41.02 103,608 56.25 0.0121
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 1,285,779 1,275,228 12,086.32 66,308 14,700.89 0.0080
2017-08-29 2017-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 10,551 0 0.00 448 6.67 0.0001
2017-08-11 2017-06-30 13F LPL FINL HLDGS COM 50212V100 10,551 0 448
2017-05-11 2017-03-31 13F LPL FINL HLDGS COM 50212V100 10,551 0 0.00 420 12.90 0.0001
2017-02-10 2016-12-31 13F LPL FINL HLDGS COM 50212V100 10,551 10,551 372 0.0000
2016-08-11 2016-06-30 13F LPL FINL HLDGS COM 50212V100 0 -151,700 -100.00 0 -100.00
2016-05-16 2016-03-31 13F LPL FINL HLDGS COM 50212V100 151,700 111,752 279.74 3,762 120.77 0.0005
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 39,948 -32,932 -45.19 1,704 -41.20 0.0002
2015-11-10 2015-09-30 13F LPL FINL HLDGS COM 50212V100 72,880 -223,320 -75.40 2,898 -78.95 0.0004
2015-08-25 2015-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 296,200 289,989 4,668.96 13,770 4,962.50 0.0018
2015-08-13 2015-06-30 13F LPL FINL HLDGS COM 50212V100 296,200 13,770
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 6,211 -736 -10.59 272 -11.97 0.0000
2015-02-17 2014-12-31 13F LPL FINL HLDGS COM 50212V100 6,947 0 0.00 309 -3.44 0.0000
2014-11-14 2014-09-30 13F LPL FINL HLDGS COM 50212V100 6,947 -611,116 -98.88 320 -98.96 0.0000
2014-08-14 2014-06-30 13F LPL FINL HLDGS COM 50212V100 618,063 -808,137 -56.66 30,742 -58.97 0.0041
2014-05-15 2014-03-31 13F LPL FINL HLDGS COM 50212V100 1,426,200 926,200 185.24 74,933 218.66 0.0104
2014-02-13 2013-12-31 13F LPL FINL HLDGS COM 50212V100 500,000 -500,000 -50.00 23,515 -38.62 0.0033
2013-11-14 2013-09-30 13F LPL FINL HLDGS COM 50212V100 1,000,000 450,000 81.82 38,311 84.47 0.0059
2013-09-24 2013-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 550,000 550,000 20,768 0.0034
2013-08-14 2013-06-30 13F LPL FINL HLDGS COM 50212V100 550,000 20,768 0.0034
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.