LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership132,920 shares
Latest Disclosed Value $ 39,986,324
Ceredex Value Advisors LLC ownership in LPLA / LPL Financial Holdings Inc.

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 132,920 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $39,986,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of LPL Financial Holdings Inc..

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)
2026-05-14 2026-03-31 13F LPL FINL HLDGS COM 50212V100 132,920 132,920 39,986 0.6531
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 0 -69,100 -100.00 0 -100.00
2025-11-14 2025-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 69,100 -2,450 -3.42 22,989 -14.32 0.5331
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 69,100 -2,450 22,989 0.2480
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 71,550 -22,325 -23.78 26,829 -12.64 0.5762
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 93,875 93,875 30,710 0.6717
2024-10-29 2024-09-30 13F LPL FINL HLDGS COM 50212V100 0 -150 -100.00 0 -100.00
2024-07-25 2024-06-30 13F LPL FINL HLDGS COM 50212V100 150 -50 -25.00 42 -21.15 0.0008
2024-04-30 2024-03-31 13F LPL FINL HLDGS COM 50212V100 200 0 0.00 53 15.56 0.0009
2024-01-25 2023-12-31 13F LPL FINL HLDGS COM 50212V100 200 0 0.00 46 -4.26 0.0008
2023-10-24 2023-09-30 13F LPL FINL HLDGS COM 50212V100 200 25 14.29 48 23.68 0.0008
2023-07-25 2023-06-30 13F LPL FINL HLDGS COM 50212V100 175 175 38 0.0006
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.