LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionAviva Plc
Latest Disclosed Ownership68,824 shares
Latest Disclosed Value $ 20,704,324
Aviva Plc reports 2.82% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 68,824 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $17,481,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,939 shares of LPL Financial Holdings Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $17,302,354 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)
2026-05-14 2026-03-31 13F LPL FINL HLDGS COM 50212V100 68,824 1,885 2.82 20,704 -13.40 0.0347
2026-02-12 2025-12-31 13F LPL FINL HLDGS COM 50212V100 66,939 3,534 5.57 23,909 13.34 0.0403
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 63,405 7,402 13.22 21,094 0.45 0.0383
2025-08-07 2025-06-30 13F LPL FINL HLDGS COM 50212V100 56,003 3,708 7.09 20,999 22.75 0.0434
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 52,295 7,149 15.84 17,108 16.06 0.0413
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 45,146 -35,721 -44.17 14,741 -21.65 0.0383
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 80,867 1,739 2.20 18,812 -14.88 0.0487
2024-08-02 2024-06-30 13F LPL FINL HLDGS COM 50212V100 79,128 10,255 14.89 22,100 21.46 0.0613
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 68,873 -5,451 -7.33 18,196 7.56 0.0599
2024-02-09 2023-12-31 13F LPL FINL HLDGS COM 50212V100 74,324 7,151 10.65 16,918 5.98 0.0606
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 67,173 24,254 56.51 15,964 71.07 0.0671
2023-08-10 2023-06-30 13F LPL FINL HLDGS COM 50212V100 42,919 -33,286 -43.68 9,332 -39.50 0.0380
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 76,205 31,671 71.12 15,424 60.22 0.0698
2023-02-14 2022-12-31 13F/A-2 LPL FINL HLDGS COM 50212V100 44,534 -36,562 -45.08 9,627 -45.67 0.0473
2023-02-10 2022-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 44,534 -36,562 3,433 0.0164
2023-02-09 2022-12-31 13F LPL FINL HLDGS COM 50212V100 44,534 -36,562 10 0.0463
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 81,096 15,844 24.28 17,718 47.18 0.1021
2022-08-04 2022-06-30 13F LPL FINL HLDGS COM 50212V100 65,252 65,252 12,038 0.0641
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.