Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 343,622,997
- Total 13F value
- $880,426,252
- Share change
- -80,127,500
- Put/Call ratio
- 282%
- SEC-reported price per share
- $2.56
- Number of holders
- 273
- Value change
- -$207,192,548
- Number of buys
- 121
- Number of sells
- 146
Open additional details 1 more signal available
Report period
Q4 2018
Institutions
273
Top holders
10
LYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Lloyds Banking Group plc SEC filings
Lloyds Banking Group plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 539439109
Recent filing periods:
Ownership snapshot
Top reported holders of LYG - Lloyds Banking Group plc - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $270,573,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $270.57M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$270.57M
Boston Partners
$147.1M
CAMBIAR INVESTORS LLC
$123.17M
MACQUARIE GROUP LTD
$88.54M
NORTHERN TRUST CORP
$75.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$270,573,000
89,004,435 shares
|
— | 30 Sep 2018 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$147,100,000
48,388,120 shares
|
— | 30 Sep 2018 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$123,172,000
40,517,017 shares
|
— | 30 Sep 2018 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$88,540,000
29,125,056 shares
|
— | 30 Sep 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$75,647,000
24,883,822 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$69,124,000
22,738,144 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
273
Shares
343,622,997
Rows available
273
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
261
Q4 2018 holders
273
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend