Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 338,540,764
- Share change
- +1,736,651
- Total reported value
- $1,120,883,994
- Put/Call ratio
- 9.5%
- Price per share
- $3.31
- Number of holders
- 316
- Value change
- +$7,748,925
- Number of buys
- 146
- Number of sells
- 133
Report period
Q4 2019
Institutions
316
Top holders
10
LYG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Lloyds Banking Group plc SEC filings
Lloyds Banking Group plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 539439109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
35,361,790
|
$93,355,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
27,267,690
|
$71,987,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
22,732,130
|
$60,012,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
20,272,206
|
$53,519,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,517,349
|
$48,887,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,216,300
|
$45,451,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
12,057,969
|
$31,833,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,340,336
|
$29,939,000 | — | 30 Sep 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,989,056
|
$26,371,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
8,945,414
|
$23,616,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,122,856
|
$21,444,000 | — | 30 Sep 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
8,025,823
|
$21,188,000 | — | 30 Sep 2019 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
7,921,011
|
$20,911,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,408,518
|
$19,559,000 | — | 30 Sep 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
6,826,776
|
$18,047,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,535,901
|
$17,255,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,449,727
|
$17,027,000 | — | 30 Sep 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
6,343,177
|
$16,746,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
5,877,553
|
$15,517,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,872,771
|
$15,505,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,841,518
|
$15,422,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
5,798,907
|
$15,309,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,042,345
|
$10,672,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
4,002,045
|
$10,565,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,742,852
|
$9,881,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,291,453
|
$8,689,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,193,365
|
$8,430,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,290,715
|
$8,086,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,764,021
|
$7,297,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,693,341
|
$7,110,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,269,622
|
$5,992,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,944,668
|
$5,133,000 | — | 30 Sep 2019 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
1,691,581
|
$4,560,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,364,431
|
$3,602,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,339,480
|
$3,536,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,309,790
|
$3,458,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,260,318
|
$3,327,000 | — | 30 Sep 2019 | |
| Martin Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,206,613
|
$3,185,000 | — | 30 Sep 2019 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,204,655
|
$3,180,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
986,130
|
$3,008,000 | — | 30 Sep 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,125,000
|
$2,970,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,048,702
|
$2,768,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
993,767
|
$2,624,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
892,863
|
$2,439,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
846,953
|
$2,235,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
819,982
|
$2,165,000 | — | 30 Sep 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
819,418
|
$2,163,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
819,039
|
$2,162,000 | — | 30 Sep 2019 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
813,296
|
$2,147,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
788,963
|
$2,083,000 | — | 30 Sep 2019 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q4 2019
As of 31 Dec 2019,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,540,764 shares.
The largest 10 holders included
CAMBIAR INVESTORS LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, Schafer Cullen Capital Management Inc, and GOLDMAN SACHS GROUP INC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
289
Q4 2019 holders
316
Holder diff
27
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.