Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 298,564,643
- Share change
- -10,687,841
- Total reported value
- $856,824,608
- Put/Call ratio
- 1020%
- Price per share
- $2.87
- Number of holders
- 187
- Value change
- -$22,416,792
- Number of buys
- 86
- Number of sells
- 98
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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
|
83,587,690
|
$239,897,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
33,137,686
|
$98,419,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25,369,623
|
$75,347,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,966,439
|
$74,150,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,161,801
|
$45,031,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,052,940
|
$41,738,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,033,269
|
$32,769,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
8,876,966
|
$26,365,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,575,346
|
$22,498,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,152,734
|
$21,244,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,979,655
|
$20,730,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,975,300
|
$17,747,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
5,565,149
|
$16,528,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,484,615
|
$16,289,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,661,315
|
$13,844,000 | — | 30 Jun 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,361,940
|
$12,955,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,959,662
|
$11,760,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,572,775
|
$10,609,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,006,009
|
$8,928,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,426,888
|
$7,209,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,499,395
|
$7,107,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,075,161
|
$6,162,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,052,862
|
$6,097,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,906,857
|
$5,663,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,427,012
|
$4,239,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,253,957
|
$3,724,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,232,398
|
$3,660,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,154,208
|
$3,428,000 | — | 30 Jun 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,104,432
|
$3,280,000 | — | 30 Jun 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,063,037
|
$3,157,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,008,709
|
$2,966,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
998,839
|
$2,966,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
967,898
|
$2,875,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
948,025
|
$2,814,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
653,939
|
$1,942,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
624,565
|
$1,855,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
617,937
|
$1,835,000 | — | 30 Jun 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
603,641
|
$1,792,000 | — | 30 Jun 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
570,414
|
$1,695,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
556,288
|
$1,652,000 | — | 30 Jun 2016 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$1,485,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
432,478
|
$1,285,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
419,065
|
$1,245,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
384,665
|
$1,142,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
330,434
|
$981,000 | — | 30 Jun 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
325,616
|
$967,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
289,094
|
$859,000 | — | 30 Jun 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
287,800
|
$855,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
278,193
|
$826,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
226,483
|
$672,000 | — | 30 Jun 2016 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q3 2016
As of 30 Sep 2016,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,564,643 shares.
The largest 10 holders included
Fisher Asset Management, LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, BlackRock Investment Management, LLC, NORTHERN TRUST CORP, Invesco Ltd., Mondrian Investment Partners LTD, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
188
Q3 2016 holders
187
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.