Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 425,770,079
- Share change
- -33,569,412
- Total reported value
- $1,295,632,074
- Put/Call ratio
- 350%
- Price per share
- $3.04
- Number of holders
- 261
- Value change
- -$102,546,710
- Number of buys
- 104
- Number of sells
- 126
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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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
|
118,441,110
|
$394,409,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
49,786,439
|
$165,789,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
39,364,501
|
$131,084,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
29,849,441
|
$99,399,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
26,222,257
|
$87,320,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
24,596,675
|
$81,907,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,576,206
|
$51,869,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
15,048,014
|
$50,109,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,195,743
|
$47,272,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
10,789,471
|
$35,929,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,925,085
|
$29,720,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,810,510
|
$29,339,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,426,306
|
$28,060,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,231,197
|
$27,410,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,952,036
|
$19,820,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
5,247,942
|
$17,476,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
4,566,672
|
$15,207,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,075,512
|
$13,571,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,006,836
|
$10,013,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,898,227
|
$9,650,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,633,687
|
$9,297,000 | — | 30 Jun 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$9,157,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
2,665,818
|
$8,877,000 | — | 30 Jun 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,294,794
|
$7,642,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,253,195
|
$7,505,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,091,697
|
$6,966,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,042,457
|
$6,801,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,994,366
|
$6,642,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,927,501
|
$6,418,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,827,599
|
$6,073,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,221,067
|
$4,065,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,205,002
|
$4,013,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,114,792
|
$3,712,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,092,663
|
$3,595,000 | — | 30 Jun 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
1,066,013
|
$3,550,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,053,212
|
$3,507,000 | — | 30 Jun 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,039,739
|
$3,462,000 | — | 30 Jun 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
955,090
|
$3,180,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
944,899
|
$3,147,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
939,100
|
$3,127,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
900,549
|
$2,998,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
887,085
|
$2,954,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
868,522
|
$2,893,000 | — | 30 Jun 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
838,473
|
$2,792,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
764,664
|
$2,546,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
758,050
|
$2,524,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
745,471
|
$2,482,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
659,312
|
$2,196,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
627,772
|
$2,090,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
593,019
|
$1,975,000 | — | 30 Jun 2018 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q3 2018
As of 30 Sep 2018,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
425,770,079 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Boston Partners, CAMBIAR INVESTORS LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Mondrian Investment Partners LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, and WELLS FARGO & COMPANY/MN.
This page lists
261
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
260
Q3 2018 holders
261
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.