LPL Financial LLC historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, LPL Financial LLC opened 27 positions, added to 51, reduced 45 and sold out of 26.
- Q2 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 130,725.
- Q2 2026: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 21,035.
- Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 12,413.
- Q1 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 417,881.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1403438), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 130,725 | 106,163 | -24,562 | $477,144 | $368,384 | -$108,760 | 2026-08-07 |
|---|
| Q2 2026 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 21,035 | 20,478 | -557 | $50,274 | $43,004 | -$7,270 | 2026-08-07 |
|---|
| Q2 2026 | GGB
GERDAU SA | | SPON ADR REP PFD | 12,413 | 10,263 | -2,150 | $44,811 | $41,463 | -$3,348 | 2026-08-07 |
|---|
| Q1 2026 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 417,881 | 221,842 | -196,039 | $2,992,030 | $1,859,039 | -$1,132,991 | 2026-05-06 |
|---|
| Q1 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 445,365 | 130,725 | -314,640 | $1,483,064 | $477,144 | -$1,005,920 | 2026-05-06 |
|---|
| Q3 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 357,875 | 343,609 | -14,266 | $2,429,972 | $2,522,092 | +$92,120 | 2025-11-12 |
|---|
| Q3 2025 | BAK
BRASKEM S A | | SP ADR PFD A | 64,555 | 62,535 | -2,020 | $211,740 | $151,335 | -$60,405 | 2025-11-12 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 419,291 | 370,122 | -49,169 | $1,295,608 | $1,251,011 | -$44,597 | 2025-11-12 |
|---|
| Q2 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 50,559 | 30,584 | -19,975 | $143,586 | $89,304 | -$54,282 | 2025-08-12 |
|---|
| Q1 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 139,463 | 50,559 | -88,904 | $401,653 | $143,586 | -$258,067 | 2025-05-07 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 373,234 | 347,474 | -25,760 | $1,851,238 | $1,911,104 | +$59,866 | 2025-05-07 |
|---|
| Q1 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 41,530 | 19,387 | -22,143 | $73,507 | $34,120 | -$39,387 | 2025-05-07 |
|---|
| Q1 2025 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 17,241 | 14,848 | -2,393 | $109,998 | $115,666 | +$5,668 | 2025-05-07 |
|---|
| Q1 2025 | BAK
BRASKEM S A | | SP ADR PFD A | 60,946 | 59,696 | -1,250 | $235,252 | $229,830 | -$5,422 | 2025-05-07 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 524,294 | 411,929 | -112,365 | $1,394,621 | $786,783 | -$607,838 | 2025-02-11 |
|---|
| Q4 2024 | BAK
BRASKEM S A | | SP ADR PFD A | 83,796 | 60,946 | -22,850 | $615,063 | $235,252 | -$379,811 | 2025-02-11 |
|---|
| Q4 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 157,256 | 139,463 | -17,793 | $550,396 | $401,653 | -$148,743 | 2025-02-11 |
|---|
| Q4 2024 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 17,607 | 17,241 | -366 | $139,271 | $109,998 | -$29,273 | 2025-02-11 |
|---|
| Q3 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 42,899 | 38,149 | -4,750 | $75,501 | $78,586 | +$3,085 | 2024-11-08 |
|---|
| Q2 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 164,995 | 153,294 | -11,701 | $729,276 | $505,871 | -$223,405 | 2024-08-07 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 325,326 | 324,434 | -892 | $930,431 | $726,731 | -$203,700 | 2024-08-07 |
|---|
| Q1 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 216,809 | 164,995 | -51,814 | $1,051,526 | $729,276 | -$322,250 | 2024-05-10 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 331,562 | 325,326 | -6,236 | $1,160,467 | $930,431 | -$230,036 | 2024-05-10 |
|---|
| Q1 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 29,955 | 14,262 | -15,693 | $69,495 | $35,226 | -$34,269 | 2024-05-10 |
|---|
| Q3 2016 | BAK
BRASKEM SA | | SP ADR PFD A | 84,794 | 60,726 | -24,068 | $949,000 | $925,000 | -$24,000 | 2016-11-16 |
|---|
| Q3 2016 | BARCLAYS BANK
CUSIP 06739H362 | | ADR PFD SR 5 | 18,801 | 18,441 | -360 | $484,000 | $480,000 | -$4,000 | 2016-11-16 |
|---|
| Q2 2016 | BAK
BRASKEM SA | | SP ADR PFD A | 170,474 | 84,794 | -85,680 | $2,131,000 | $949,000 | -$1,182,000 | 2016-08-15 |
|---|
| Q1 2016 | BAK
BRASKEM SA | | SP ADR PFD A | 173,112 | 170,474 | -2,638 | $2,223,000 | $2,131,000 | -$92,000 | 2016-05-16 |
|---|
| Q3 2015 | BBD
BANCO BRADESCO | | SP ADR PFD NEW | 36,458 | 35,570 | -888 | $324,000 | $211,000 | -$113,000 | 2015-11-13 |
|---|
| Q3 2015 | CIG
COMPANHIA ENERGETICA | | SP ADR N-V PFD | 43,763 | 26,813 | -16,950 | $161,000 | $49,000 | -$112,000 | 2015-11-13 |
|---|
| Q2 2015 | CIG
COMPANHIA ENERGETICA | | SP ADR N-V PFD | 49,434 | 43,763 | -5,671 | $208,000 | $161,000 | -$47,000 | 2015-08-14 |
|---|
| Q1 2015 | CIG
COMPANHIA ENERGETICA | | SP ADR N-V PFD | 62,284 | 49,434 | -12,850 | $310,000 | $208,000 | -$102,000 | 2015-05-14 |
|---|
| Q1 2015 | ROYAL BANK
CUSIP 780097796 | | SP ADR PREF M | 14,830 | 11,061 | -3,769 | $366,000 | $276,000 | -$90,000 | 2015-05-14 |
|---|
| Q4 2014 | BBD
BANCO BRADESCO | | SP ADR PFD NEW | 27,397 | 26,750 | -647 | $371,000 | $358,000 | -$13,000 | 2015-02-13 |
|---|
| Q3 2014 | BARCLAYS BANK
CUSIP 06739H362 | | ADR PFD SR 5 | 8,468 | 7,843 | -625 | $219,000 | $204,000 | -$15,000 | 2014-11-10 |
|---|
| Q3 2014 | BAK
BRASKEM SA | | SP ADR PFD A | 29,383 | 27,888 | -1,495 | $378,000 | $370,000 | -$8,000 | 2014-11-10 |
|---|
| Q2 2014 | CIG
COMPANHIA ENERGETICA | | SP ADR N-V PFD | 215,935 | 192,481 | -23,454 | $1,468,000 | $1,538,000 | +$70,000 | 2014-08-05 |
|---|
| Q1 2014 | ROYAL BANK
CUSIP 780097796 | | SP ADR PREF M | 40,282 | 13,827 | -26,455 | $842,000 | $315,000 | -$527,000 | 2014-05-12 |
|---|
| Q4 2013 | ROYAL BANK
CUSIP 780097739 | | SP ADR PREF S | 25,797 | 10,075 | -15,722 | $550,000 | $217,000 | -$333,000 | 2014-02-13 |
|---|
| Q4 2013 | ROYAL BANK
CUSIP 780097796 | | SP ADR PREF M | 52,594 | 40,282 | -12,312 | $1,101,000 | $842,000 | -$259,000 | 2014-02-13 |
|---|
| Q4 2013 | ITUB
ITAU UNIBANCO | | SPON ADR REP PFD | 27,572 | 27,171 | -401 | $410,000 | $369,000 | -$41,000 | 2014-02-13 |
|---|
| Q4 2013 | BAK
BRASKEM SA | | SP ADR PFD A | 27,477 | 27,320 | -157 | $474,000 | $488,000 | +$14,000 | 2014-02-13 |
|---|
| Q3 2013 | ROYAL BANK
CUSIP 780097796 | | SP ADR PREF M | 143,173 | 52,594 | -90,579 | $3,040,000 | $1,101,000 | -$1,939,000 | 2013-11-04 |
|---|
| Q3 2013 | ROYAL BANK
CUSIP 780097739 | | SP ADR PREF S | 105,905 | 25,797 | -80,108 | $2,313,000 | $550,000 | -$1,763,000 | 2013-11-04 |
|---|
| Q3 2013 | ITUB
ITAU UNIBANCO | | SPON ADR REP PFD | 35,562 | 27,572 | -7,990 | $459,000 | $410,000 | -$49,000 | 2013-11-04 |
|---|