LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership349,011 shares
Latest Disclosed Value $ 104,993,098
Invesco Ltd. reports 32.19% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 349,011 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $88,648,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 514,687 shares of LPL Financial Holdings Inc.. This represents a change in shares of -32.19% during the quarter. The current value of the position is $87,741,365 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)
2026-05-12 2026-03-31 13F LPL FINL HLDGS COM 50212V100 349,011 -165,676 -32.19 104,993 -42.89 0.0020
2026-02-19 2025-12-31 13F LPL FINL HLDGS COM 50212V100 514,687 -24,757 -4.59 183,831 2.43 0.0282
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 539,444 -12,135 -2.20 179,468 -13.23 0.0283
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 551,579 450,326 444.75 206,825 524.42 0.0352
2025-05-12 2025-03-31 13F LPL FINL HLDGS COM 50212V100 101,253 526 0.52 33,124 0.71 0.0063
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 100,727 -27,914 -21.70 32,888 9.90 0.0061
2024-11-12 2024-09-30 13F LPL FINL HLDGS COM 50212V100 128,641 -438,884 -77.33 29,926 -81.12 0.0058
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 567,525 151,593 36.45 158,510 44.24 0.0335
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 415,932 99,960 31.64 109,889 52.79 0.0236
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 315,972 -108,814 -25.62 71,922 -28.76 0.0171
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 424,786 79,632 23.07 100,950 34.52 0.0272
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 345,154 -14,875 -4.13 75,047 2.99 0.0197
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 360,029 -312,007 -46.43 72,870 -49.84 0.0203
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 672,036 -994,890 -59.68 145,274 -60.11 0.0426
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 1,666,926 -462,283 -21.71 364,189 -7.28 0.1172
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 2,129,209 -235,673 -9.97 392,795 -9.08 0.1190
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 2,364,882 329,899 16.21 432,017 32.61 0.1102
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 2,034,983 109,266 5.67 325,781 7.92 0.0785
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 1,925,717 -88,448 -4.39 301,876 11.04 0.0765
2021-08-17 2021-06-30 13F LPL FINL HLDGS COM 50212V100 2,014,165 -677,200 -25.16 271,873 -28.94 0.0669
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 2,691,365 383,485 16.62 382,604 59.07 0.1021
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 2,307,880 -746,732 -24.45 240,527 2.70 0.0700
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 3,054,612 94,803 3.20 234,196 0.93 0.0792
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 2,959,809 598,710 25.36 232,049 80.56 0.0830
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 2,361,099 -386,341 -14.06 128,514 -49.29 0.0541
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 2,747,440 444,469 19.30 253,452 34.38 0.0787
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 2,302,971 12,965 0.57 188,614 0.97 0.0493
2019-08-14 2019-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 2,290,006 -73,008 -3.09 186,797 13.50 0.0481
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 2,290,006 -205,767 186,797
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 2,363,014 -40,311 -1.68 164,584 12.12 0.0555
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 2,403,325 -485,162 -16.80 146,795 -21.22 0.0562
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 2,888,487 -54,712 -1.86 186,336 -3.40 0.0586
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 2,943,199 770,401 35.46 192,897 45.37 0.0638
2018-05-15 2018-03-31 13F LPL FINL HLDGS COM 50212V100 2,172,798 -203,657 -8.57 132,693 -2.28 0.0496
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 2,376,455 -25,567 -1.06 135,791 9.62 0.0490
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 2,402,022 -213,429 -8.16 123,872 11.54 0.0458
2017-08-14 2017-06-30 13F LPL FINL HLDGS COM 50212V100 2,615,451 -231,568 -8.13 111,053 -2.07 0.0346
2017-05-15 2017-03-31 13F LPL FINL HLDGS COM 50212V100 2,847,019 49,463 1.77 113,397 15.12 0.0372
2017-02-14 2016-12-31 13F LPL FINL HLDGS COM 50212V100 2,797,556 -1,369,623 -32.87 98,502 -20.97 0.0331
2016-11-14 2016-09-30 13F LPL FINL HLDGS COM 50212V100 4,167,179 1,006 0.02 124,640 32.79 0.0428
2016-08-15 2016-06-30 13F LPL FINL HLDGS COM 50212V100 4,166,173 5,572 0.13 93,863 -9.03 0.0345
2016-05-16 2016-03-31 13F LPL FINL HLDGS COM 50212V100 4,160,601 829,701 24.91 103,183 -27.37 0.0419
2016-02-16 2015-12-31 13F LPL FINL HLDGS COM 50212V100 3,330,900 -1,074,852 -24.40 142,063 -18.92 0.0567
2015-11-16 2015-09-30 13F LPL FINL HLDGS COM 50212V100 4,405,752 -2,605 -0.06 175,216 -14.51 0.0743
2015-08-14 2015-06-30 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 4,408,357 -11,148 -0.25 204,945 5.73 0.0804
2015-05-15 2015-03-31 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 4,419,505 1,727,136 64.15 193,839 61.61 0.0750
2015-02-13 2014-12-31 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 2,692,369 217,071 8.77 119,946 5.23 0.0463
2014-11-14 2014-09-30 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 2,475,298 -10,480 -0.42 113,988 -7.81 0.0455
2014-08-14 2014-06-30 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 2,485,778 130,456 5.54 123,643 -0.09 0.0486
2014-05-15 2014-03-31 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 2,355,322 168,059 7.68 123,749 20.25 0.0502
2014-02-13 2013-12-31 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 2,187,263 2,154,003 6,476.26 102,911 7,977.79 0.0409
2013-11-13 2013-09-30 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 33,260 3,670 12.40 1,274 14.06 0.0006
2013-08-14 2013-06-30 13F LPL FINANCIAL HOLDINGS COMMON 50212V100 29,590 29,590 1,117 0.0005
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.