Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 352,069,099
- Share change
- +5,138,459
- Total reported value
- $1,000,955,789
- Put/Call ratio
- 315%
- Price per share
- $2.84
- Number of holders
- 295
- Value change
- +$12,767,198
- Number of buys
- 157
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 539439109?
CUSIP 539439109 identifies LYG - Lloyds Banking Group plc - SPONSORED ADR in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
43,880,682
|
$140,857,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
28,559,522
|
$91,676,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
23,498,383
|
$75,431,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,280,999
|
$61,891,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
18,272,206
|
$58,654,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,265,751
|
$39,373,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
11,306,872
|
$36,295,000 | — | 31 Mar 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
10,436,064
|
$33,500,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,311,600
|
$33,100,000 | — | 31 Mar 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
10,140,250
|
$32,550,000 | — | 31 Mar 2019 | |
| COWEN INC. |
13F
|
Company |
—
class O/S missing
|
9,083,813
|
$29,159,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,608,251
|
$27,633,000 | — | 31 Mar 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,566,459
|
$27,498,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,915,683
|
$25,410,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
7,175,414
|
$23,033,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,876,011
|
$22,072,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,308,792
|
$20,251,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,296,384
|
$20,210,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
6,258,233
|
$20,089,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,426,336
|
$17,419,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,979,313
|
$15,984,000 | — | 31 Mar 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
4,714,654
|
$15,134,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,278,781
|
$13,735,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,860,170
|
$12,391,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,795,692
|
$12,184,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,654,812
|
$11,732,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,953,189
|
$9,479,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
2,870,228
|
$9,213,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,865,325
|
$9,198,000 | — | 31 Mar 2019 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$8,828,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,370,002
|
$8,366,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,595,250
|
$8,330,000 | — | 31 Mar 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,447,408
|
$7,856,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,263,334
|
$7,265,000 | — | 31 Mar 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,181,040
|
$7,154,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,165,281
|
$6,951,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,828,520
|
$5,869,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,466,429
|
$4,707,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,283,340
|
$4,120,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,281,125
|
$4,112,000 | — | 31 Mar 2019 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,272,857
|
$4,086,000 | — | 31 Mar 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,125,000
|
$3,645,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,110,636
|
$3,643,000 | — | 31 Mar 2019 | |
| Martin Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,099,846
|
$3,531,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
997,111
|
$3,201,000 | — | 31 Mar 2019 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
863,500
|
$2,795,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
868,798
|
$2,788,000 | — | 31 Mar 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
862,692
|
$2,769,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
809,673
|
$2,598,000 | — | 31 Mar 2019 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
792,987
|
$2,598,000 | — | 31 Mar 2019 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.