LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionMan Group plc
Latest Disclosed Ownership11,821 shares
Latest Disclosed Value $ 3,556,112
Man Group plc reports 56.57% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 11,821 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $3,002,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,220 shares of LPL Financial Holdings Inc.. This represents a change in shares of -56.57% during the quarter. The current value of the position is $2,971,799 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 11,821 -15,399 -56.57 3,556 -63.42 0.0065
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 27,220 -133,932 -83.11 9,722 -81.87 0.0165
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 161,152 -36,935 -18.65 53,614 -27.82 0.0932
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 198,087 87,774 79.57 74,277 105.82 0.1415
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 110,313 -27,255 -19.81 36,088 -19.66 0.0915
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 137,568 -311,358 -69.36 44,917 -56.99 0.1182
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 448,926 200,949 81.04 104,434 50.79 0.2719
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 247,977 128,638 107.79 69,260 119.67 0.1749
2024-05-15 2024-03-31 13F LPL FINL HLDGS COM 50212V100 119,339 27,243 29.58 31,529 50.41 0.0795
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 92,096 20,963 15.82 0.0584
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 18,099 65.03 0.0561
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 50,441 10,967 -27.38 0.0338
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 15,102 -75.02 0.0537
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 279,721 276,480 8,530.70 60,467 8,440.54 0.2168
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 3,241 708 -41.87 0.0033
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 1,218 -92.77 0.0052
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 92,160 -62,565 -40.44 16,836 -32.03 0.0586
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 154,725 9,036 6.20 24,770 8.46 0.0796
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 145,689 26,043 21.77 22,838 41.41 0.0801
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 119,646 14,194 13.46 16,150 7.73 0.0569
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 105,452 -36,381 -25.65 14,991 1.41 0.0659
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 141,833 -174,914 -55.22 14,782 -39.13 0.0649
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 316,747 72,228 29.54 24,285 26.68 0.0956
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 244,519 -12,835 -4.99 19,170 36.85 0.0967
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 257,354 -38,350 -12.97 14,008 -48.65 0.0908
2020-02-18 2019-12-31 13F LPL FINL HLDGS COM 50212V100 295,704 202,139 216.04 27,279 255.98 0.0897
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 93,565 -4,068 -4.17 7,663 -3.78 0.0285
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 97,633 73,843 310.40 7,964 380.63 0.0288
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 23,790 -26,913 -53.08 1,657 -46.50 0.0063
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 50,703 30,793 154.66 3,097 141.20 0.0138
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 19,910 -10,330 -34.16 1,284 -35.22 0.0047
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 30,240 12,818 73.57 1,982 86.28 0.0082
2018-05-15 2018-03-31 13F LPL FINL HLDGS COM 50212V100 17,422 17,422 1,064 0.0049
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.