LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership4,212 shares
Latest Disclosed Value $ 1,267,096
CIBC Asset Management Inc reports 18.28% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 4,212 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $1,069,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,561 shares of LPL Financial Holdings Inc.. This represents a change in shares of 18.28% during the quarter. The current value of the position is $1,058,897 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)
2026-05-12 2026-03-31 13F LPL FINL HLDGS COM 50212V100 4,212 651 18.28 1,267 -0.31 0.0031
2026-02-10 2025-12-31 13F LPL FINL HLDGS COM 50212V100 3,561 325 10.04 1,272 18.12 0.0031
2025-10-31 2025-09-30 13F LPL FINL HLDGS COM 50212V100 3,236 0 0.00 1,077 -11.29 0.0031
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 3,236 -184 -5.38 1,213 8.50 0.0038
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 3,420 119 3.60 1,119 3.81 0.0037
2025-01-31 2024-12-31 13F LPL FINL HLDGS COM 50212V100 3,301 552 20.08 1,078 68.54 0.0035
2024-11-06 2024-09-30 13F LPL FINL HLDGS COM 50212V100 2,749 -6,058 -68.79 640 -74.01 0.0021
2024-08-01 2024-06-30 13F LPL FINL HLDGS COM 50212V100 8,807 -1,644 -15.73 2,460 -10.94 0.0088
2024-05-09 2024-03-31 13F LPL FINL HLDGS COM 50212V100 10,451 -59 -0.56 2,761 15.43 0.0096
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 10,510 -2,310 -18.02 2,392 -21.47 0.0089
2023-10-30 2023-09-30 13F LPL FINL HLDGS COM 50212V100 12,820 -882 -6.44 3,047 2.25 0.0126
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 13,702 -181,235 -92.97 2,979 -92.45 0.0114
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 194,937 4,697 2.47 39,455 -4.06 0.1565
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 190,240 -18,629 -8.92 41,124 -9.88 0.1727
2022-11-03 2022-09-30 13F LPL FINL HLDGS COM 50212V100 208,869 -43,313 -17.18 45,633 -1.91 0.2002
2022-08-09 2022-06-30 13F LPL FINL HLDGS COM 50212V100 252,182 -49,039 -16.28 46,523 -15.46 0.1886
2022-05-06 2022-03-31 13F LPL FINL HLDGS COM 50212V100 301,221 21,510 7.69 55,028 22.89 0.1932
2022-02-08 2021-12-31 13F LPL FINL HLDGS COM 50212V100 279,711 -31,876 -10.23 44,779 -8.32 0.1639
2021-11-09 2021-09-30 13F LPL FINL HLDGS COM 50212V100 311,587 -1,698 -0.54 48,844 15.51 0.1968
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 313,285 -5,938 -1.86 42,287 -6.82 0.1710
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 319,223 -10,623 -3.22 45,381 32.01 0.1930
2021-02-03 2020-12-31 13F LPL FINL HLDGS COM 50212V100 329,846 311,943 1,742.41 34,377 2,403.79 0.1617
2020-11-05 2020-09-30 13F LPL FINL HLDGS COM 50212V100 17,903 2,404 15.51 1,373 13.00 0.0070
2020-07-28 2020-06-30 13F LPL FINL HLDGS COM 50212V100 15,499 0 0.00 1,215 43.96 0.0071
2020-04-30 2020-03-31 13F LPL FINL HLDGS COM 50212V100 15,499 0 0.00 844 -40.98 0.0060
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 15,499 -9,886 -38.94 1,430 -31.22 0.0081
2019-10-30 2019-09-30 13F LPL FINL HLDGS COM 50212V100 25,385 -20 -0.08 2,079 0.34 0.0122
2019-08-05 2019-06-30 13F LPL FINL HLDGS COM 50212V100 25,405 -3,865 -13.20 2,072 1.62 0.0124
2019-05-06 2019-03-31 13F LPL FINL HLDGS COM 50212V100 29,270 -6,510 -18.19 2,039 -6.68 0.0126
2019-02-12 2018-12-31 13F LPL FINL HLDGS COM 50212V100 35,780 4,405 14.04 2,185 7.95 0.0161
2018-11-02 2018-09-30 13F LPL FINL HLDGS COM 50212V100 31,375 3,790 13.74 2,024 11.95 0.0125
2018-08-09 2018-06-30 13F LPL FINL HLDGS COM 50212V100 27,585 3,553 14.78 1,808 23.16 0.0113
2018-04-30 2018-03-31 13F LPL FINL HLDGS COM 50212V100 24,032 19,127 389.95 1,468 535.50 0.0095
2014-02-04 2013-12-31 13F LPL FINL HLDGS COM 50212V100 4,905 4,905 231 0.0014
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.