Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 271,309,483
- Share change
- +28,022,372
- Total reported value
- $1,183,208,853
- Put/Call ratio
- 2901%
- Price per share
- $4.36
- Number of holders
- 189
- Value change
- +$122,180,724
- Number of buys
- 121
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 539439109?
CUSIP 539439109 identifies LYG - Lloyds Banking Group plc - SPONSORED ADR in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,225,871
|
$392,039,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,645,934
|
$99,571,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,359,327
|
$93,652,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,330,536
|
$61,320,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,512,625
|
$48,358,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,550,929
|
$43,934,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,116,480
|
$37,336,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,291,232
|
$28,941,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,176,650
|
$28,413,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,369,016
|
$24,697,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,970,503
|
$22,864,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,381,366
|
$20,154,000 | — | 30 Sep 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,240,142
|
$19,505,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,286,621
|
$15,118,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,108,179
|
$14,298,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,227,470
|
$10,246,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,214,639
|
$10,187,000 | — | 30 Sep 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,953,422
|
$8,986,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,936,045
|
$8,906,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,709,893
|
$7,866,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,700,598
|
$7,822,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,562,990
|
$7,190,000 | — | 30 Sep 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,480,839
|
$6,812,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,362,063
|
$6,265,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,260,722
|
$5,976,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,259,200
|
$5,792,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,193,302
|
$5,489,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,135,498
|
$5,223,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
993,831
|
$4,572,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
925,104
|
$4,255,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
840,429
|
$3,866,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
825,911
|
$3,799,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
671,199
|
$3,086,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
622,995
|
$2,865,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
614,319
|
$2,826,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
545,550
|
$2,510,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
536,221
|
$2,467,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
498,496
|
$2,293,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
437,339
|
$2,012,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
427,595
|
$1,967,000 | — | 30 Sep 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
348,830
|
$1,605,000 | — | 30 Sep 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
347,300
|
$1,598,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
331,261
|
$1,521,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
313,237
|
$1,441,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
298,351
|
$1,372,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
256,530
|
$1,180,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
240,275
|
$1,105,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
230,593
|
$1,061,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
223,137
|
$1,026,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
212,800
|
$979,000 | — | 30 Sep 2015 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.