Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 307,839,511
- Share change
- +13,371,904
- Total reported value
- $905,850,537
- Put/Call ratio
- 1183%
- Price per share
- $2.97
- Number of holders
- 188
- Value change
- +$38,402,514
- Number of buys
- 85
- Number of sells
- 97
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
84,272,015
|
$331,189,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
25,327,576
|
$100,044,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,448,262
|
$96,570,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,522,230
|
$92,912,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,300,145
|
$56,486,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,862,172
|
$56,394,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,333,697
|
$44,768,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,155,501
|
$32,214,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,659,857
|
$30,257,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,423,403
|
$29,322,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,272,701
|
$24,777,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
5,442,976
|
$21,500,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
5,047,997
|
$19,940,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,902,600
|
$19,365,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,366,572
|
$17,423,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,162,387
|
$16,441,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,661,827
|
$14,464,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,465,998
|
$13,691,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,557,823
|
$10,103,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,219,864
|
$8,768,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,109,436
|
$8,332,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,076,610
|
$8,203,000 | — | 31 Mar 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,990,247
|
$7,861,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,792,078
|
$7,079,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,482,195
|
$7,026,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,488,566
|
$5,880,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,223,633
|
$4,833,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,187,776
|
$4,692,000 | — | 31 Mar 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,029,315
|
$4,066,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,019,682
|
$4,028,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,014,755
|
$3,988,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,002,055
|
$3,957,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
921,059
|
$3,638,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
906,953
|
$3,583,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
702,008
|
$2,773,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
606,462
|
$2,396,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
556,500
|
$2,199,000 | — | 31 Mar 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
539,324
|
$2,130,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
519,987
|
$2,054,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
438,688
|
$1,732,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
433,931
|
$1,714,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
394,437
|
$1,557,000 | — | 31 Mar 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
394,246
|
$1,557,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
379,031
|
$1,497,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
368,165
|
$1,454,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
361,192
|
$1,427,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
353,440
|
$1,396,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
337,020
|
$1,331,000 | — | 31 Mar 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
323,855
|
$1,279,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
309,616
|
$1,223,000 | — | 31 Mar 2016 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q2 2016
As of 30 Jun 2016,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,839,511 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, BlackRock Investment Management, LLC, NORTHERN TRUST CORP, Invesco Ltd., Mondrian Investment Partners LTD, WELLS FARGO & COMPANY/MN, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
190
Q2 2016 holders
188
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.