LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,863,266 shares
Latest Disclosed Value $ 560,526,311
State Street Corp reports 1.09% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,863,266 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $473,269,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,843,135 shares of LPL Financial Holdings Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $468,425,072 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 1,863,266 20,131 1.09 560,526 -14.85 0.0194
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 1,843,135 14,680 0.80 658,313 8.22 0.0221
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 1,828,455 101,289 5.86 608,309 -6.07 0.0211
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 1,727,166 47,581 2.83 647,635 17.87 0.0243
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 1,679,585 9,049 0.54 549,459 0.73 0.0226
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 1,670,536 -6,557 -0.39 545,456 39.81 0.0215
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 1,677,093 -25,879 -1.52 390,142 -17.98 0.0159
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 1,702,972 -7,025 -0.41 475,640 5.28 0.0208
2024-05-15 2024-03-31 13F LPL FINL HLDGS COM 50212V100 1,709,997 -57,740 -3.27 451,781 12.28 0.0202
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 1,767,737 29,286 1.68 402,372 -2.61 0.0196
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 1,738,451 27,206 1.59 413,143 11.04 0.0229
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 1,711,245 2,693 0.16 372,076 7.60 0.0195
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 1,708,552 69,075 4.21 345,811 -2.43 0.0195
2023-05-15 2022-12-31 13F/A-99 LPL FINL HLDGS COM 50212V100 1,639,477 5,964 0.37 354,406 -0.70 0.0208
2023-05-15 2022-12-31 13F LPL FINL HLDGS COM 50212V100 1,639,477 5,964 354,406 0.0208
2022-11-15 2022-09-30 13F LPL FINL HLDGS COM 50212V100 1,633,513 23,686 1.47 356,890 20.17 0.0226
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 1,609,827 362,953 29.11 296,981 30.38 0.0178
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 1,246,874 20,751 1.69 227,779 16.04 0.0113
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 1,226,123 27,919 2.33 196,290 4.50 0.0093
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 1,198,204 -1,081 -0.09 187,830 16.03 0.0099
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 1,199,285 170,010 16.52 161,879 10.63 0.0085
2021-07-09 2021-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,029,275 -6,725 -0.65 146,322 35.52 0.0084
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,029,275 -6,725 146,322 0.0084
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 1,036,000 13,702 1.34 107,972 37.75 0.0066
2020-11-10 2020-09-30 13F LPL FINL HLDGS COM 50212V100 1,022,298 -29,656 -2.82 78,380 -4.96 0.0054
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 1,051,954 -78,682 -6.96 82,473 34.01 0.0060
2020-06-19 2020-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,130,636 7,002 0.62 61,541 -40.63 0.0054
2020-05-11 2020-03-31 13F LPL FINL HLDGS COM 50212V100 1,130,636 7,002 61,541 5,404.5389
2020-02-06 2019-12-31 13F LPL FINL HLDGS COM 50212V100 1,123,634 -23,704 -2.07 103,655 10.31 0.0071
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 1,147,338 -3,241 -0.28 93,967 0.12 0.0070
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 1,150,579 -10,729 -0.92 93,853 16.03 0.0070
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 1,161,308 -13,535 -1.15 80,885 12.72 0.0063
2019-02-12 2018-12-31 13F LPL FINL HLDGS COM 50212V100 1,174,843 -1,673 -0.14 71,759 -5.46 0.0065
2018-11-09 2018-09-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,176,516 11,369 0.98 75,903 -0.60 0.0058
2018-08-14 2018-06-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,165,147 -99,886 -7.90 76,359 -1.16 0.0064
2018-05-15 2018-03-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,265,033 -40,762 -3.12 77,255 3.54 0.0066
2018-02-14 2017-12-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,305,795 47,152 3.75 74,614 14.96 0.0060
2017-11-14 2017-09-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,258,643 6,711 0.54 64,904 22.09 0.0056
2017-08-14 2017-06-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,251,932 32,320 2.65 53,161 9.42 0.0047
2017-05-15 2017-03-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,219,612 34,875 2.94 48,583 16.46 0.0043
2017-02-09 2016-12-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,184,737 20,324 1.75 41,715 19.76 0.0039
2017-01-13 2016-09-30 13F/A-1 LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,164,413 -28,005 -2.35 34,833 29.64 0.0035
2016-11-14 2016-09-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,164,413 34,833
2016-08-12 2016-06-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,192,418 5,781 0.49 26,869 -8.70 0.0029
2016-05-20 2016-03-31 13F/A-1 LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,186,637 72,241 6.48 29,428 -38.08 0.0032
2016-05-12 2016-03-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,186,637 29,428
2016-02-16 2015-12-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,114,396 22,372 2.05 47,527 9.43 0.0052
2015-11-16 2015-09-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,092,024 79,396 7.84 43,432 -7.75 0.0051
2015-08-13 2015-06-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,012,628 -47,253 -4.46 47,079 1.27 0.0050
2015-05-15 2015-03-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,059,881 -770 -0.07 46,488 -1.62 0.0048
2015-02-11 2014-12-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,060,651 -4,607 -0.43 47,253 -3.68 0.0047
2014-11-12 2014-09-30 13F/A-1 LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,065,258 29,184 2.82 49,056 -4.81 0.0053
2014-11-10 2014-09-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,065,258 49,056
2014-08-12 2014-06-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,036,074 206,943 24.96 51,534 18.31 0.0056
2014-05-15 2014-03-31 13F/A-1 LPL FINANCIAL HOLDINGS Common equity shares 50212V100 829,131 47,060 6.02 43,559 18.43 0.0050
2014-05-13 2014-03-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 829,131 43,559
2014-02-06 2013-12-31 13F/A-1 LPL FINANCIAL HOLDINGS Common equity shares 50212V100 782,071 -564,943 -41.94 36,781 -28.72 0.0041
2014-02-06 2013-12-31 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 575,727 16,210
2013-11-12 2013-09-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 1,347,014 724,807 116.49 51,601 119.65 0.0064
2013-08-08 2013-06-30 13F LPL FINANCIAL HOLDINGS Common equity shares 50212V100 622,207 622,207 23,492 0.0031
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.