Lloyds Banking Group plc - SPONSORED ADR (LYG)

CUSIP: 539439109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
207,849,101
Share change
-40,639,720
Total reported value
$964,428,156
Put/Call ratio
5909%
Price per share
$4.64
Number of holders
163
Value change
-$188,766,831
Number of buys
78
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 539439109?
CUSIP 539439109 identifies LYG - Lloyds Banking Group plc - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LYG - Lloyds Banking Group plc - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Fisher Asset Management, LLC
13F
Company
class O/S missing
135,676,361
$683,809,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
18,826,093
$94,883,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
13,483,099
$67,955,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
10,624,648
$53,549,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
9,269,346
$46,718,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,147,755
$30,985,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,068,615
$30,586,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,201,970
$21,177,000 30 Sep 2014
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,099,715
$20,663,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,489,699
$17,588,000 30 Sep 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
3,287,203
$16,568,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,780,684
$14,015,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,176,800
$10,971,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,719,464
$8,666,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
1,673,245
$8,433,000 30 Sep 2014
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,465,920
$7,388,000 30 Sep 2014
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
1,369,157
$6,901,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,300,719
$6,556,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,195,094
$6,023,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,062,099
$5,353,000 30 Sep 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
921,776
$4,646,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
class O/S missing
893,132
$4,501,000 30 Sep 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
809,423
$4,079,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
803,386
$4,049,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
710,125
$3,579,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
538,185
$2,712,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
529,086
$2,667,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
516,645
$2,605,000 30 Sep 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
432,578
$2,180,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
428,424
$2,159,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
412,123
$2,077,000 30 Sep 2014
13F
Placemark Investments, Inc.
13F
Company
class O/S missing
394,795
$1,992,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
389,069
$1,961,000 30 Sep 2014
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
347,300
$1,751,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
328,745
$1,657,000 30 Sep 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
290,088
$1,462,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
275,191
$1,388,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
255,429
$1,287,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
242,192
$1,221,000 30 Sep 2014
13F
1919 Investment Counsel, LLC
13F
Company
class O/S missing
223,760
$1,128,000 30 Sep 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
215,493
$1,086,000 30 Sep 2014
13F
ASSETMARK, INC
13F
Company
class O/S missing
210,697
$1,062,000 30 Sep 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
208,721
$1,052,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
181,170
$913,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
180,847
$911,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
160,520
$809,000 30 Sep 2014
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
157,970
$796,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
152,845
$770,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
140,187
$707,000 30 Sep 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
130,714
$658,000 30 Sep 2014
13F

Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q4 2014

As of 31 Dec 2014, Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,849,101 shares. The largest 10 holders included Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, MANAGED ACCOUNT ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and CAPITAL GUARDIAN TRUST CO. This page lists 163 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
152
Q4 2014 holders
163
Holder diff
11
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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