L3VLUP
Quarter end
30 Sep 2017
the date the book describes
Filed
14 Nov 2017
latest of these filings; the earliest 13 Oct 2017
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q2 2017 and Q3 2017; 2 listed it in both
Shares listed
6,355,829
combined, among listed positions
Reported value
$85m
combined, at the quarter end

Managers listing LPL in Q3 2017

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Arrowstreet Capital LP3,237,723$43m0.12%Added+774,31714 Nov 2017 (the filing on sec.gov)
Acadian Asset Management LLC3,118,106$42m0.19%Trimmed-137,69713 Oct 2017 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2017 to Q3 2017, among managers that listed it in both quarters or opened it.

Increases

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 →