Assenagon Asset Management S.A. / LPLA
Assenagon Asset Management S.A.’s Lpl Finl Hldgs Inc Position
Does Assenagon Asset Management S.A. own Lpl Finl Hldgs Inc (LPLA)? Yes — 747.1K shares worth $210M (+0.26% of its 13F portfolio) as of Q2 2026, up from 16.5K shares the prior filed quarter.
Position Value
$210M
Q2 2026
Shares
747.1K
% of Portfolio
+0.26%
Quarters Held
24
currently held
Position History LPLA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 747.1K | $210M | +0.26% |
| Q1 2026 | 16.5K | $5M | +0.01% |
| Q4 2025 | 28.9K | $10M | +0.01% |
| Q3 2025 | 2.4K | $799,454 | 0.00% |
| Q2 2025 | 2.4K | $895,053 | 0.00% |
| Q1 2025 | 2.2K | $732,466 | 0.00% |
| Q4 2024 | 31.2K | $10M | +0.02% |
| Q3 2024 | 29.8K | $7M | +0.01% |
| Q2 2024 | 85.9K | $24M | +0.05% |
| Q1 2024 | 8.7K | $2M | +0.01% |
| Q4 2023 | 24.1K | $5M | +0.01% |
| Q3 2023 | 77.5K | $18M | +0.06% |
| Q2 2023 | 6.0K | $1M | 0.00% |
| Q1 2023 | 106.1K | $21M | +0.08% |
| Q4 2022 | 269.8K | $58M | +0.21% |
| Q3 2022 | 3.0K | $651,000 | 0.00% |
| Q2 2022 | 29.2K | $5M | +0.02% |
| Q1 2022 | 24.3K | $4M | +0.01% |
| Q4 2021 | 76.4K | $12M | +0.04% |
| Q3 2021 | 173.0K | $27M | +0.09% |
| Q2 2021 | 205.6K | $28M | +0.09% |
| Q4 2020 | 534.5K | $56M | +0.24% |
| Q2 2020 | 52.5K | $4M | +0.03% |
| Q2 2019 | 21.8K | $2M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of LPLA.