Lloyds Banking Group plc - SPONSORED ADR (LYG)

CUSIP: 539439109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
381,153,821
Share change
+1,007,082
Total reported value
$1,394,790,298
Put/Call ratio
324%
Price per share
$3.66
Number of holders
201
Value change
+$3,782,720
Number of buys
100
Number of sells
84

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.

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
116,593,046
$411,573,000 30 Jun 2017
13F
Boston Partners
13F
Company
class O/S missing
51,384,796
$181,389,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
30,175,348
$106,519,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
20,051,585
$70,783,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,792,835
$62,810,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
17,144,035
$60,519,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
14,403,214
$50,845,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
13,946,206
$49,230,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,681,152
$37,704,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
9,053,283
$31,958,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,465,348
$22,823,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
6,248,749
$22,058,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,902,158
$20,835,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
4,480,746
$15,817,000 30 Jun 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,985,165
$14,068,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
3,797,734
$13,406,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,473,515
$12,262,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,164,492
$11,170,000 30 Jun 2017
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
2,737,953
$9,665,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
2,158,438
$7,619,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,045,932
$7,222,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,874,351
$6,616,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,763,643
$6,225,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,683,323
$5,942,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,629,773
$5,753,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,410,923
$4,981,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,392,676
$4,916,000 30 Jun 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
1,344,508
$4,746,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
1,207,535
$4,263,000 30 Jun 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
1,175,486
$4,149,000 30 Jun 2017
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,211,359
$4,119,000 30 Jun 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
1,050,858
$3,710,000 30 Jun 2017
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,044,902
$3,668,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
class O/S missing
1,010,912
$3,660,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,003,492
$3,543,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
827,121
$2,919,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
759,700
$2,682,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
759,220
$2,681,000 30 Jun 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
647,649
$2,286,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
629,823
$2,223,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
546,133
$1,927,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
545,549
$1,926,000 30 Jun 2017
13F
Cetera Advisors LLC
13F
Company
class O/S missing
517,428
$1,829,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
510,328
$1,801,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
502,050
$1,772,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
440,424
$1,552,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
365,410
$1,290,000 30 Jun 2017
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
358,392
$1,265,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
355,827
$1,256,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
338,112
$1,193,000 30 Jun 2017
13F

Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q3 2017

As of 30 Sep 2017, Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 381,153,821 shares. The largest 10 holders included Fisher Asset Management, LLC, Boston Partners, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Invesco Ltd., Mondrian Investment Partners LTD, DIMENSIONAL FUND ADVISORS LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and BlackRock Inc.. This page lists 201 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
210
Q3 2017 holders
201
Holder diff
-9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.