Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 206,607,563
- Share change
- -924,816
- Total reported value
- $964,909,239
- Put/Call ratio
- 9047%
- Price per share
- $4.67
- Number of holders
- 170
- Value change
- -$4,158,812
- Number of buys
- 87
- Number of sells
- 64
Report period
Q1 2015
Institutions
170
Top holders
10
LYG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Lloyds Banking Group plc SEC filings
Lloyds Banking Group plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 539439109
Recent filing periods:
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
|
88,026,446
|
$408,443,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,219,686
|
$89,179,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,289,957
|
$52,386,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,513,788
|
$48,784,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,110,653
|
$37,634,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,733,797
|
$35,885,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,138,514
|
$23,842,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,469,494
|
$20,739,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,068,712
|
$18,880,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,898,343
|
$18,088,000 | — | 31 Dec 2014 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,895,066
|
$18,073,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,774,354
|
$17,513,000 | — | 31 Dec 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,625,197
|
$16,821,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,132,672
|
$14,536,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,685,645
|
$12,461,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,990,095
|
$9,234,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,744,034
|
$8,092,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,501,703
|
$6,968,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,428,615
|
$6,629,000 | — | 31 Dec 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,412,235
|
$6,553,000 | — | 31 Dec 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,360,597
|
$6,313,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,092,487
|
$5,069,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,072,998
|
$4,979,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
992,225
|
$4,604,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
976,124
|
$4,529,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
915,021
|
$4,246,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
818,593
|
$3,798,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
566,098
|
$2,626,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
539,271
|
$2,502,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
521,252
|
$2,419,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
521,071
|
$2,418,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
478,128
|
$2,219,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
466,777
|
$2,166,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
456,279
|
$2,117,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
415,648
|
$1,929,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
382,556
|
$1,775,000 | — | 31 Dec 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
375,600
|
$1,742,000 | — | 31 Dec 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
362,478
|
$1,682,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
353,110
|
$1,637,000 | — | 31 Dec 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
347,300
|
$1,612,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
334,650
|
$1,552,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
303,335
|
$1,407,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
292,051
|
$1,355,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
267,864
|
$1,243,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
257,349
|
$1,194,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
243,979
|
$1,132,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
239,873
|
$1,113,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
236,272
|
$1,097,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
230,593
|
$1,070,000 | — | 31 Dec 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
207,106
|
$961,000 | — | 31 Dec 2014 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q1 2015
As of 31 Mar 2015,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,607,563 shares.
The largest 10 holders included
Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, THORNBURG INVESTMENT MANAGEMENT INC, MANAGED ACCOUNT ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, and CAPITAL GUARDIAN TRUST CO.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
163
Q1 2015 holders
170
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.