Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 217,547,226
- Share change
- +10,884,755
- Total reported value
- $1,180,688,330
- Put/Call ratio
- 6700%
- Price per share
- $5.43
- Number of holders
- 169
- Value change
- +$59,120,444
- Number of buys
- 88
- Number of sells
- 69
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 539439109:
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
|
86,484,813
|
$403,884,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,997,094
|
$88,716,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,912,571
|
$55,632,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,803,761
|
$45,783,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,513,715
|
$44,429,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,928,264
|
$41,695,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,334,165
|
$24,910,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,095,650
|
$23,797,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,428,420
|
$20,681,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,439,305
|
$16,062,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,279,141
|
$15,314,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,137,587
|
$14,653,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,963,090
|
$9,168,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,922,992
|
$8,980,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,805,690
|
$8,433,000 | — | 31 Mar 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,737,552
|
$8,114,000 | — | 31 Mar 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,536,935
|
$7,177,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,534,768
|
$7,167,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,522,645
|
$7,111,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,504,084
|
$7,024,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,483,934
|
$6,929,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,309,662
|
$6,116,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,107,350
|
$5,171,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,030,338
|
$4,812,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,019,734
|
$4,762,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
938,496
|
$4,383,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
937,000
|
$4,376,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
905,710
|
$4,230,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
836,766
|
$3,908,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
696,923
|
$3,253,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
606,037
|
$2,873,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
534,004
|
$2,494,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
532,748
|
$2,488,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
462,166
|
$2,158,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
394,074
|
$1,840,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
383,332
|
$1,791,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
378,330
|
$1,767,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
377,071
|
$1,761,000 | — | 31 Mar 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
373,200
|
$1,743,000 | — | 31 Mar 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
347,300
|
$1,622,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
312,759
|
$1,460,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
306,801
|
$1,433,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
290,963
|
$1,359,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
272,419
|
$1,272,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
269,099
|
$1,257,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
266,200
|
$1,243,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
256,879
|
$1,200,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
233,191
|
$1,089,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
230,593
|
$1,077,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
226,262
|
$1,057,000 | — | 31 Mar 2015 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q2 2015
As of 30 Jun 2015,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,547,226 shares.
The largest 10 holders included
Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
170
Q2 2015 holders
169
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.