Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 349,574,176
- Share change
- +74,012,352
- Total reported value
- $1,188,637,989
- Put/Call ratio
- 1667%
- Price per share
- $3.40
- Number of holders
- 198
- Value change
- +$254,219,993
- Number of buys
- 113
- Number of sells
- 73
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?
Open the full security ownership history page.
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
|
105,262,445
|
$326,314,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
27,799,516
|
$86,179,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
19,008,537
|
$58,926,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,780,460
|
$45,820,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,369,547
|
$35,246,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,380,771
|
$29,080,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,067,013
|
$28,108,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,043,424
|
$28,035,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
8,880,338
|
$27,529,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,654,319
|
$20,628,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
5,146,784
|
$15,955,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,295,755
|
$13,317,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,098,201
|
$12,704,000 | — | 31 Dec 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,120,080
|
$12,435,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,681,160
|
$11,412,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,228,687
|
$10,009,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,127,998
|
$9,697,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,907,630
|
$9,014,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,216,096
|
$6,869,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,993,558
|
$6,180,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,843,868
|
$5,717,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,782,960
|
$5,527,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,580,318
|
$4,899,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,439,368
|
$4,462,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,229,310
|
$3,811,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,210,688
|
$3,753,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,193,455
|
$3,699,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,177,342
|
$3,650,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,062,463
|
$3,464,000 | — | 31 Dec 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,095,644
|
$3,396,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,014,762
|
$3,146,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
984,689
|
$3,053,000 | — | 31 Dec 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
981,950
|
$3,044,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
815,096
|
$2,527,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
797,986
|
$2,474,000 | — | 31 Dec 2016 | |
| COLRAIN CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
725,000
|
$2,248,000 | — | 31 Dec 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
663,576
|
$2,057,000 | — | 31 Dec 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
521,517
|
$1,617,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
516,627
|
$1,602,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
487,501
|
$1,510,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
465,985
|
$1,445,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
460,949
|
$1,428,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
387,890
|
$1,202,000 | — | 31 Dec 2016 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
301,674
|
$935,000 | — | 31 Dec 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
287,800
|
$892,000 | — | 31 Dec 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
272,107
|
$844,000 | — | 31 Dec 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
243,768
|
$756,000 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
241,646
|
$749,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
238,723
|
$740,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
234,700
|
$728,000 | — | 31 Dec 2016 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q1 2017
As of 31 Mar 2017,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,574,176 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Boston Partners, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Mondrian Investment Partners LTD, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Parametric Portfolio Associates LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
193
Q1 2017 holders
198
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.