LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership43,796 shares
Latest Disclosed Value $ 13,181,530
Hsbc Holdings Plc reports 25.02% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 43,796 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $11,124,184 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 58,411 shares of LPL Financial Holdings Inc.. This represents a change in shares of -25.02% during the quarter. The current value of the position is $11,010,314 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)
2026-04-30 2026-03-31 13F LPL FINL HLDGS COM 50212V100 43,796 -14,615 -25.02 13,182 -36.88 0.0009
2026-03-20 2025-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 58,411 -41,655 -41.63 20,884 -36.82 0.0011
2026-03-06 2025-12-31 13F LPL FINL HLDGS COM 50212V100 58,411 -41,655 -41.63 20,884 -36.82 0.0010
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 100,066 55,598 125.03 33,053 98.85 0.0182
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 44,468 -15,669 -26.06 16,622 -15.60 0.0100
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 60,137 -51,208 -45.99 19,696 -45.90 0.0122
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 111,345 -46,444 -29.43 36,406 -0.80 0.0212
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 157,789 -4,041 -2.50 36,698 -18.69 0.0214
2024-08-12 2024-06-30 13F LPL FINL HLDGS COM 50212V100 161,830 -132,496 -45.02 45,132 -41.96 0.0276
2024-05-15 2024-03-31 13F LPL FINL HLDGS COM 50212V100 294,326 -17,880 -5.73 77,758 9.43 0.0526
2024-02-12 2023-12-31 13F LPL FINL HLDGS COM 50212V100 312,206 151,010 93.68 71,056 85.41 0.0620
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 161,196 186 0.12 38,323 9.38 0.0399
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 161,010 93,505 138.52 35,036 156.80 0.0357
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 67,505 28,434 72.78 13,643 62.26 0.0163
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 39,071 19,114 95.78 8,409 92.27 0.0097
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 19,957 3,179 18.95 4,373 41.11 0.0071
2022-08-11 2022-06-30 13F LPL FINL HLDGS COM 50212V100 16,778 5,419 47.71 3,099 46.25 0.0043
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 11,359 -4,023 -26.15 2,119 -14.69 0.0026
2022-02-11 2021-12-31 13F LPL FINL HLDGS COM 50212V100 15,382 6,307 69.50 2,484 72.98 0.0023
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 9,075 -4,162 -31.44 1,436 -19.60 0.0014
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 13,237 580 4.58 1,786 -1.16 0.0019
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 12,657 -48,315 -79.24 1,807 -71.65 0.0021
2021-02-25 2020-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 60,972 27,877 84.23 6,375 149.90 0.0085
2021-02-12 2020-12-31 13F LPL FINL HLDGS COM 50212V100 60,972 27,877 6,375 1,513.6593
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 33,095 -32,800 -49.78 2,551 -50.62 0.0041
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 65,895 40,487 159.35 5,166 268.47 0.0098
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 25,408 -26,217 -50.78 1,402 -70.65 0.0033
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 51,625 7,806 17.81 4,777 33.14 0.0083
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 43,819 23,588 116.59 3,588 117.45 0.0067
2019-08-13 2019-06-30 13F LPL FINL HLDGS COM 50212V100 20,231 -30,419 -60.06 1,650 -53.23 0.0031
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 50,650 46,429 1,099.95 3,528 1,267.44 0.0064
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 4,221 -218 -4.91 258 -9.79 0.0005
2018-11-13 2018-09-30 13F LPL FINL HLDGS COM 50212V100 4,439 671 17.81 286 15.79 0.0005
2018-08-10 2018-06-30 13F LPL FINL HLDGS COM 50212V100 3,768 -2,915 -43.62 247 -39.46 0.0004
2018-05-11 2018-03-31 13F LPL FINL HLDGS COM 50212V100 6,683 23 0.35 408 7.09 0.0006
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 6,660 -780 -10.48 381 -0.78 0.0006
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 7,440 0 0.00 384 21.52 0.0006
2017-08-14 2017-06-30 13F LPL FINL HLDGS COM 50212V100 7,440 0 0.00 316 6.76 0.0006
2017-05-15 2017-03-31 13F LPL FINL HLDGS COM 50212V100 7,440 0 0.00 296 12.98 0.0006
2017-02-09 2016-12-31 13F LPL FINL HLDGS COM 50212V100 7,440 -2,700 -26.63 262 -13.53 0.0006
2016-11-14 2016-09-30 13F LPL FINL HLDGS COM 50212V100 10,140 -909 -8.23 303 22.18 0.0008
2016-08-12 2016-06-30 13F LPL FINL HLDGS COM 50212V100 11,049 11,049 0.00 248 0.0007
2016-05-13 2016-03-31 13F LPL FINL HLDGS COM 50212V100 0 -5,787 -100.00 0 -100.00
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 5,787 1 0.02 246 6.96 0.0006
2015-11-12 2015-09-30 13F LPL FINL HLDGS COM 50212V100 5,786 941 19.42 230 2.22 0.0006
2015-08-13 2015-06-30 13F LPL FINL HLDGS COM 50212V100 4,845 -91 -1.84 225 4.17 0.0005
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 4,936 4,936 216 0.0004
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.