Lloyds Banking Group plc - SPONSORED ADR (LYG)

CUSIP: 539439109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
235,039,449
Share change
-43,490,542
Total reported value
$352,459,790
Put/Call ratio
143%
Price per share
$1.50
Number of holders
217
Value change
-$65,502,045
Number of buys
75
Number of sells
175

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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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
MACQUARIE GROUP LTD
13F
Company
class O/S missing
30,083,466
$45,426,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
29,806,058
$45,006,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
20,189,214
$30,486,000 31 Mar 2020
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
20,066,037
$30,300,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,645,679
$23,625,000 31 Mar 2020
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
10,454,395
$15,786,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
10,342,504
$15,617,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,937,763
$15,006,000 31 Mar 2020
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
7,820,508
$12,670,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,694,649
$11,619,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
6,091,486
$9,198,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
5,767,547
$8,709,000 31 Mar 2020
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
4,980,083
$7,520,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
4,781,878
$7,221,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,529,278
$6,839,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
4,103,209
$6,196,000 31 Mar 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
4,095,339
$6,184,000 31 Mar 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
4,077,535
$6,157,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,724,892
$6,089,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
3,910,267
$5,903,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,857,460
$5,825,000 31 Mar 2020
13F
DRW Securities, LLC
13F
Company
class O/S missing
3,371,056
$5,090,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,360,479
$5,074,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
3,212,721
$4,851,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,184,508
$4,809,000 31 Mar 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
3,177,330
$4,798,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,974,746
$4,492,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
2,692,948
$4,066,000 31 Mar 2020
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
2,551,990
$3,854,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,349,552
$3,549,000 31 Mar 2020
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
2,262,420
$3,416,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,163,640
$3,267,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
1,976,052
$2,984,000 31 Mar 2020
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
1,840,967
$2,781,000 31 Mar 2020
13F
Maven Securities LTD
13F
Company
class O/S missing
1,691,581
$2,554,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,565,779
$2,364,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,389,721
$2,098,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,359,972
$2,054,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,347,270
$2,034,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,291,976
$1,951,000 31 Mar 2020
13F
Martin Capital Partners, LLC
13F
Company
class O/S missing
1,283,253
$1,938,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,266,071
$1,912,000 31 Mar 2020
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
1,187,129
$1,793,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
class O/S missing
887,049
$1,277,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
842,780
$1,273,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
726,881
$1,097,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
723,103
$1,092,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
718,060
$1,084,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
579,338
$875,000 31 Mar 2020
13F
Cetera Advisors LLC
13F
Company
class O/S missing
548,810
$829,000 31 Mar 2020
13F

Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q2 2020

As of 30 Jun 2020, Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,039,449 shares. The largest 10 holders included JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, DIMENSIONAL FUND ADVISORS LP, Morningstar Investment Services LLC, RENAISSANCE TECHNOLOGIES LLC, and CREDIT SUISSE AG/. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
279
Q2 2020 holders
217
Holder diff
-62
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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