LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership772,692 shares
Latest Disclosed Value $ 201,743,564
APG Asset Management N.V. reports 3.90% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 772,692 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $196,263,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 743,717 shares of LPL Financial Holdings Inc.. This represents a change in shares of 3.90% during the quarter. The current value of the position is $194,254,769 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 772,692 28,975 3.90 201,744 -10.80 0.6392
2026-02-12 2025-12-31 13F LPL FINL HLDGS COM 50212V100 743,717 -23,616 -3.08 226,177 4.10 0.6419
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 767,333 259,740 51.17 217,263 33.99 0.6098
2025-08-12 2025-06-30 13F LPL FINL HLDGS COM 50212V100 507,593 250,333 97.31 162,144 108.11 0.4801
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 257,260 212,760 478.11 77,912 455.28 0.2417
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 44,500 39,500 790.00 14,032 1,246.55 0.0391
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 5,000 -6,665 -57.14 1,042 -65.71 0.0069
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 11,665 8,800 307.16 3,040 334.14 0.0054
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 2,865 0 0.00 701 18.64 0.0012
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 2,865 -14,735 -83.72 590 -85.89 0.0012
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 17,600 200 1.15 4,183 20.62 0.0086
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 17,400 -10,500 -37.63 3,468 -33.29 0.0070
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 27,900 -5,637 -16.81 5,198 74,142.86 0.0110
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 33,537 29,937 831.58 7 -99.13 0.0138
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 3,600 900 33.33 803 68.70 0.0021
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 2,700 2,700 476 0.0011
2021-11-15 2021-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 0 -26,013 -100.00 0 -100.00
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 0 -26,013 0
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 26,013 1,600 6.55 2,961 0.27 0.0050
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 24,413 -5,100 -17.28 2,953 17.46 0.0050
2021-02-12 2020-12-31 13F LPL FINL HLDGS COM 50212V100 29,513 -81,800 -73.49 2,514 -65.46 0.0041
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 111,313 -12,222 -9.89 7,278 -15.60 0.0126
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 123,535 -191,565 -60.79 8,623 -49.72 0.0157
2020-05-19 2020-03-31 13F/A-2 LPL FINL HLDGS COM 50212V100 315,100 -1,062,600 -77.13 17,151 -84.85 0.0336
2020-05-15 2020-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 315,100 0 17,151 0.0340
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 1,476,100 98,400 91,562 171,309.0608
2020-02-13 2019-12-31 13F LPL FINL HLDGS COM 50212V100 1,377,700 -17,435 -1.25 113,223 8.03 0.1840
2019-11-08 2019-09-30 13F LPL FINL HLDGS COM 50212V100 1,395,135 -15,265 -1.08 104,808 3.75 0.1726
2019-08-13 2019-06-30 13F LPL FINL HLDGS COM 50212V100 1,410,400 -65,700 -4.45 101,024 10.33 0.1733
2019-05-14 2019-03-31 13F LPL FINL HLDGS COM 50212V100 1,476,100 588,600 66.32 91,562 93.09 0.1681
2019-02-19 2018-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 887,500 382,400 75.71 47,420 69.04 0.0964
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 887,500 382,400 47,420
2018-11-09 2018-09-30 13F LPL FINL HLDGS COM 50212V100 505,100 249,100 97.30 28,053 95.22 0.0491
2018-08-13 2018-06-30 13F LPL FINL HLDGS COM 50212V100 256,000 186,600 268.88 14,370 317.01 0.0264
2018-05-14 2018-03-31 13F LPL FINL HLDGS COM 50212V100 69,400 69,400 3,446 0.0067
2018-01-24 2017-12-31 13F LPL FINL HLDGS COM 50212V100 0 -55,600 -100.00 0 -100.00
2017-10-19 2017-09-30 13F LPL FINL HLDGS COM 50212V100 55,600 55,600 2,867 0.0047
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.