L3VLUP
Quarter end
30 Sep 2018
the date the book describes
Filed
30 Oct 2018
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q2 2018 and Q3 2018; 1 listed it in both
Shares listed
555,814
combined, among listed positions
Reported value
$4.8m
combined, at the quarter end

Managers listing LPL in Q3 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC555,814$4.8munder 0.1%Trimmed-401,21430 Oct 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2018 to Q3 2018, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2017 to 1 in Q3 2021

Tracked managers listing it, at least.

01234201420152016201720182021
the quarter shown share splitClick a quarter to open it.
LPL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$36mn.a.n.a.
Q3 20132$18mn.a.n.a.
Q4 20132$11mn.a.n.a.
Q1 20142$35mn.a.n.a.
Q2 20141$58mn.a.n.a.
Q3 20144$67mn.a.n.a.
Q4 20141$56mn.a.n.a.
Q1 20151$56mn.a.n.a.
Q2 20152$47mn.a.n.a.
Q3 20151$33mn.a.n.a.
Q4 20151$35mn.a.n.a.
Q1 20161$37mn.a.n.a.
Q2 20161$38mn.a.n.a.
Q3 20161$39mn.a.n.a.
Q4 20161$43mn.a.n.a.
Q1 20172$79mn.a.n.a.
Q2 20172$92mn.a.n.a.
Q3 20172$85mn.a.n.a.
Q4 20171$33mn.a.n.a.
Q1 20182$34mn.a.n.a.
Q2 20181$7.9mn.a.n.a.
Q3 20181$4.8mn.a.n.a.
Q4 20181$3.2mn.a.n.a.
Q1 20211$6.2mn.a.n.a.
Q2 20211$6.2mn.a.n.a.
Q3 20211$4.5mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LPL and AAPL →LPL and SNDK →LPL and CSCO →Choose a stock to compare with LPL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LPL, latest filings →Back to the 13F Explorer →