LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,811 shares
Latest Disclosed Value $ 544,803
Prudential Financial Inc reports 81.30% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,811 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $459,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,682 shares of LPL Financial Holdings Inc.. This represents a change in shares of -81.30% during the quarter. The current value of the position is $455,285 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)
2026-05-13 2026-03-31 13F LPL FINL HLDGS COM 50212V100 1,811 -7,871 -81.30 545 -84.38 0.0004
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 9,682 5,024 107.86 3,483 124.85 0.0042
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 4,658 82 1.79 1,550 -9.68 0.0018
2025-08-12 2025-06-30 13F LPL FINL HLDGS COM 50212V100 4,576 1,722 60.34 1,716 83.82 0.0022
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 2,854 1,190 71.51 934 71.82 0.0013
2025-02-11 2024-12-31 13F LPL FINL HLDGS COM 50212V100 1,664 -6,209 -78.86 543 -70.34 0.0007
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 7,873 -89 -1.12 1,832 -17.63 0.0026
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 7,962 624 8.50 2,224 14.71 0.0033
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 7,338 -3,111 -29.77 1,939 -18.50 0.0027
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 10,449 -145,192 -93.29 2,378 -93.57 0.0036
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 155,641 5,388 3.59 36,988 13.22 0.0580
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 150,253 81,385 118.18 32,670 134.39 0.0476
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 68,868 32,398 88.83 13,939 76.81 0.0218
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 36,470 25,713 239.04 7,884 238.47 0.0133
2022-11-04 2022-09-30 13F LPL FINL HLDGS COM 50212V100 10,757 1,337 14.19 2,329 32.71 0.0039
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 9,420 2,844 43.25 1,755 46.13 0.0028
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 6,576 126 1.95 1,201 10.08 0.0016
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 6,450 203 3.25 1,091 18.33 0.0014
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 6,247 -1,227 -16.42 922 -8.62 0.0013
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 7,474 195 2.68 1,009 -2.51 0.0014
2021-05-12 2021-03-31 13F LPL FINL HLDGS COM 50212V100 7,279 -14,082 -65.92 1,035 -53.50 0.0016
2021-08-16 2020-12-31 13F/A-1 LPL FINL HLDGS COM 0104 50212V100 21,361 20,411 2,148.53 2,226 2,949.32 0.0037
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 21,361 20,411 2,226 0.0037
2021-08-05 2020-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 950 862 979.55 73 942.86 0.0105
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 26,574 26,486 2,038 0.0038
2021-08-05 2020-06-30 13F/A-1 LPL FINL HLDGS COM 0078 50212V100 88 72 450.00 7 600.00 0.0013
2020-08-12 2020-06-30 13F LPL FINL HLDGS COM 50212V100 457,998 457,982 35,907 0.0691
2021-08-05 2020-03-31 13F/A-1 LPL FINL HLDGS COM 0054 50212V100 16 4 33.33 1 0.00 0.0003
2020-05-12 2020-03-31 13F LPL FINL HLDGS COM 50212V100 118,968 118,956 6,475 0.0143
2021-08-05 2019-12-31 13F/A-1 LPL FINL HLDGS COM 0092 50212V100 12 -753,482 -100.00 1 -100.00 0.0003
2020-02-11 2019-12-31 13F LPL FINL HLDGS COM 50212V100 123,388 -630,106 11,383 0.0169
2019-11-13 2019-09-30 13F LPL FINL HLDGS COM 50212V100 753,494 753,493 75,349,300.00 61,711 24.31 0.0979
2021-08-05 2019-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 1 -3 -75.00 0 0.0000
2019-08-08 2019-06-30 13F LPL FINL HLDGS COM 50212V100 608,587 608,583 49,642 0.0774
2021-08-05 2019-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 4 -271,682 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 521,546 249,860 36,326 0.0605
2019-02-07 2018-12-31 13F LPL FINL HLDGS COM 50212V100 271,686 254,252 1,458.37 16,595 1,375.11 0.0291
2018-11-07 2018-09-30 13F LPL FINL HLDGS COM 50212V100 17,434 12,190 232.46 1,125 227.03 0.0017
2018-08-13 2018-06-30 13F LPL FINL HLDGS COM 50212V100 5,244 -52,320 -90.89 344 -90.22 0.0005
2018-05-04 2018-03-31 13F LPL FINL HLDGS COM 50212V100 57,564 41,420 256.57 3,516 281.34 0.0054
2018-02-13 2017-12-31 13F LPL FINL HLDGS COM 50212V100 16,144 -424,390 -96.34 922 -95.94 0.0013
2017-11-02 2017-09-30 13F LPL FINL HLDGS COM 50212V100 440,534 -870 -0.20 22,718 21.21 0.0376
2017-08-07 2017-06-30 13F LPL FINL HLDGS COM 50212V100 441,404 57,830 15.08 18,742 22.67 0.0279
2017-05-10 2017-03-31 13F LPL FINL HLDGS COM 50212V100 383,574 383,574 15,278 0.0238
2015-05-01 2015-03-31 13F LPL FINL HLDGS COM 50212V100 0 -4,744 -100.00 0 -100.00
2015-02-06 2014-12-31 13F LPL FINL HLDGS COM 50212V100 4,744 -700 -12.86 211 -15.94 0.0004
2014-11-12 2014-09-30 13F LPL FINL HLDGS COM 50212V100 5,444 -7,400 -57.61 251 -60.72 0.0005
2014-08-13 2014-06-30 13F LPL FINL HLDGS COM 50212V100 12,844 2,500 24.17 639 17.68 0.0011
2014-05-14 2014-03-31 13F LPL FINL HLDGS COM 50212V100 10,344 -36,300 -77.82 543 -75.25 0.0010
2014-02-11 2013-12-31 13F LPL FINL HLDGS COM 50212V100 46,644 -52,800 -53.10 2,194 -40.01 0.0044
2013-11-07 2013-09-30 13F LPL FINL HLDGS COM 50212V100 99,444 15,000 17.76 3,657 14.68 0.0078
2013-08-07 2013-06-30 13F LPL FINL HLDGS COM 50212V100 84,444 84,444 3,189 0.0071
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.