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.

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
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
43,880,682
$140,857,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
28,559,522
$91,676,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
23,498,383
$75,431,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,280,999
$61,891,000 31 Mar 2019
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
18,272,206
$58,654,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
12,265,751
$39,373,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
11,306,872
$36,295,000 31 Mar 2019
13F
Verition Fund Management LLC
13F
Company
class O/S missing
10,436,064
$33,500,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,311,600
$33,100,000 31 Mar 2019
13F
DRW Securities, LLC
13F
Company
class O/S missing
10,140,250
$32,550,000 31 Mar 2019
13F
COWEN INC.
13F
Company
class O/S missing
9,083,813
$29,159,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,608,251
$27,633,000 31 Mar 2019
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
8,566,459
$27,498,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,915,683
$25,410,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
7,175,414
$23,033,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,876,011
$22,072,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,308,792
$20,251,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
6,296,384
$20,210,000 31 Mar 2019
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
6,258,233
$20,089,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
5,426,336
$17,419,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
4,979,313
$15,984,000 31 Mar 2019
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
4,714,654
$15,134,000 31 Mar 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,278,781
$13,735,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
3,860,170
$12,391,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,795,692
$12,184,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
3,654,812
$11,732,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,953,189
$9,479,000 31 Mar 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
2,870,228
$9,213,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,865,325
$9,198,000 31 Mar 2019
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
2,750,000
$8,828,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,370,002
$8,366,000 31 Mar 2019
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
2,595,250
$8,330,000 31 Mar 2019
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
2,447,408
$7,856,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
2,263,334
$7,265,000 31 Mar 2019
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
2,181,040
$7,154,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,165,281
$6,951,000 31 Mar 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
1,828,520
$5,869,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,466,429
$4,707,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,283,340
$4,120,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,281,125
$4,112,000 31 Mar 2019
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,272,857
$4,086,000 31 Mar 2019
13F
LMR Partners LLP
13F
Company
class O/S missing
1,125,000
$3,645,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
class O/S missing
1,110,636
$3,643,000 31 Mar 2019
13F
Martin Capital Partners, LLC
13F
Company
class O/S missing
1,099,846
$3,531,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
997,111
$3,201,000 31 Mar 2019
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
863,500
$2,795,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
868,798
$2,788,000 31 Mar 2019
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
862,692
$2,769,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
809,673
$2,598,000 31 Mar 2019
13F
Maven Securities LTD
13F
Company
class O/S missing
792,987
$2,598,000 31 Mar 2019
13F

Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q2 2019

As of 30 Jun 2019, Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 352,069,099 shares. The largest 10 holders included CAMBIAR INVESTORS LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, Schafer Cullen Capital Management Inc, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 295 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
286
Q2 2019 holders
295
Holder diff
9
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).

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.
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