LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in LPLA / LPL Financial Holdings Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,040,445 shares of LPL Financial Holdings Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F LPL FINL HLDGS COM 50212V100 0 -1,040,445 -100.00 0 -100.00
2026-02-10 2025-12-31 13F LPL FINL HLDGS COM 50212V100 1,040,445 1,040,445 371,616 0.0398
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 0 -1,072,919 -100.00 0 -100.00
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 1,072,919 144,599 15.58 402,312 32.47 0.0502
2026-05-11 2025-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 928,320 -8,090 -0.86 303,691 -0.67 0.0426
2025-02-12 2024-12-31 13F LPL FINL HLDGS COM 50212V100 936,410 14,688 1.59 305,747 42.59 0.0401
2025-11-12 2024-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 921,722 -7,164 -0.77 214,420 -17.35 0.0300
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 928,886 9,764 1.06 259,438 6.84 0.0388
2025-05-14 2024-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 919,122 38,280 4.35 242,832 21.12 0.0383
2024-02-09 2023-12-31 13F LPL FINL HLDGS COM 50212V100 880,842 -11,772 -1.32 200,497 -5.48 0.0350
2024-11-13 2023-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 892,614 -150,371 -14.42 212,130 -6.46 0.0430
2024-08-14 2023-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 1,042,985 24,258 2.38 226,776 9.98 0.0448
2024-05-15 2023-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,018,727 11,190 1.11 206,190 -5.33 0.0451
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 1,007,537 238,845 31.07 217,799 29.69 0.0525
2023-11-13 2022-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 768,692 46,639 6.46 167,944 26.08 0.0447
2023-08-14 2022-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 722,053 3,358 0.47 133,204 1.46 0.0344
2023-05-12 2022-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 718,695 15,070 2.14 131,291 16.55 0.0286
2022-03-09 2021-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 703,625 -21,123 -2.91 112,643 -0.85 0.0232
2022-11-14 2021-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 724,748 -43,151 -5.62 113,611 9.61 0.0251
2022-08-15 2021-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 767,899 13,994 1.86 103,651 -3.29 0.0225
2022-05-09 2021-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 753,905 0 0.00 107,175 36.40 0.0245
2021-03-02 2020-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 753,905 0 0.00 78,572 35.93 0.0183
2021-11-12 2020-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 753,905 -105,063 -12.23 57,802 -14.17 0.0154
2021-08-13 2020-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 858,968 -47,524 -5.24 67,343 36.49 0.0194
2021-05-07 2020-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 906,492 -72,552 -7.41 49,340 -45.37 0.0176
2020-03-03 2019-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 979,044 -18,978 -1.90 90,317 10.50 0.0252
2020-11-13 2019-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 998,022 -25,665 -2.51 81,738 -2.11 0.0250
2020-08-13 2019-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,023,687 0 0.00 83,502 17.11 0.0258
2020-05-11 2019-03-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 1,023,687 -163,292 -13.76 71,300 -1.66 0.0230
2019-03-04 2018-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,186,979 0 0.00 72,501 -5.32 0.0270
2019-12-02 2018-09-30 13F/A-3 LPL FINANCIAL HOLDINGS COM 50212V100 1,186,979 -14,533 -1.21 76,572 -2.76 0.0249
2019-12-02 2018-09-30 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 1,186,979 -14,533 76,572 0.0249
2019-11-12 2018-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,186,979 -14,533 76,572 0.0249
2019-08-12 2018-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,201,512 0 0.00 78,747 7.32 0.0270
2019-05-15 2018-03-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 1,201,512 -76,300 -5.97 73,376 0.50 0.0265
2018-03-05 2017-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,277,812 21,047 1.67 73,014 12.66 0.0262
2018-11-13 2017-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,256,765 0 0.00 64,811 21.46 0.0246
2018-07-24 2017-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,256,765 88,809 7.60 53,362 14.71 0.0212
2018-05-11 2017-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,167,956 -50,851 -4.17 46,520 8.40 0.0191
2017-03-02 2016-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,218,807 375,781 44.58 42,914 78.19 0.0188
2017-11-13 2016-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 843,026 25,948 3.18 24,083 30.82 0.0114
2017-08-09 2016-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 817,078 -44,564 -5.17 18,409 -13.85 0.0087
2017-05-10 2016-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 861,642 283,782 49.11 21,369 -13.30 0.0105
2016-04-18 2015-12-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 577,860 22,134 3.98 24,646 11.52 0.0123
2016-03-16 2015-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 577,860 0 24,646 0.0124
2016-11-14 2015-09-30 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 555,726 0 0.00 22,101 -14.46 0.0116
2016-08-12 2015-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 555,726 47,114 9.26 25,836 15.81 0.0129
2016-05-13 2015-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 508,612 0 0.00 22,308 -1.55 0.0109
2015-03-19 2014-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 508,612 -23,663 22,659 0.0116
2016-04-18 2014-12-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 508,612 -23,663 -4.45 22,659 -7.56 0.0115
2015-11-12 2014-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 532,275 0 0.00 24,512 -7.41 0.0133
2015-08-10 2014-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 532,275 0 0.00 26,475 -5.33 0.0143
2015-05-12 2014-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 532,275 0 0.00 27,966 11.72 0.0158
2014-03-07 2013-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 532,275 -48,364 25,032 0.0153
2014-03-20 2013-12-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 532,275 0 25,032 0.0147
2014-05-12 2013-12-31 13F/A-3 LPL FINANCIAL HOLDINGS COM 50212V100 532,275 -48,364 -8.33 25,032 12.53 0.0144
2014-11-14 2013-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 580,639 0 0.00 22,244 1.45 0.0130
2014-08-14 2013-06-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 580,639 0 0.00 21,925 17.12 0.0136
2014-04-04 2013-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 580,639 101,523 18,720 0.0124
2014-05-12 2013-03-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 580,639 101,523 21.19 18,720 36.90 0.0121
2013-11-14 2012-09-30 13F/A-1 LPL FINANCIAL HOLDINGS I COM 50212V100 479,116 479,116 13,674 0.0092
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.