Ceredex Value Advisors LLC
Position in LPLA — LPL Financial Holdings Inc.
CIK 1738726
WINTER PARK, FL
Position in LPLA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,920,090
-$19,066,232 QoQ
Shares Held
74,269
-44.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#112
of 761 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 69%
Shared 24%
None 8%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $66,930,290 across 3 Capital Markets names. LPLA ranks #2 (31.3% of the industry book) .
All Filings in LPLA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,920,090 | 74,269 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,986,322 | 132,920 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $22,988,878 | 69,100 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,829,103 | 71,550 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,710,267 | 93,875 | Shares | Other | 2025-05-14 | |
| 2024-06-30 | $41,895 | 150 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $52,840 | 200 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,524 | 200 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $47,530 | 200 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $38,050 | 175 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||