Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 235,039,449
- Total 13F value
- $352,459,790
- Share change
- -43,490,542
- Put/Call ratio
- 143%
- SEC-reported price per share
- $1.50
- Number of holders
- 217
- Value change
- -$65,502,045
- Number of buys
- 75
- Number of sells
- 175
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
217
Top holders
10
LYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
MACQUARIE GROUP LTD
Disclosed value leader
MACQUARIE GROUP LTD
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $45,426,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MACQUARIE GROUP LTD has the largest disclosed position value at $45.43M.
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 MACQUARIE GROUP LTD's linked filing trail.
Disclosed position value
Top 5
MACQUARIE GROUP LTD
$45.43M
JPMORGAN CHASE & CO
$45.01M
RENAISSANCE TECHNOLOGIES LLC
$30.49M
Mondrian Investment Partners LTD
$30.3M
NORTHERN TRUST CORP
$23.62M
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 |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$45,426,000
30,083,466 shares
|
— | 31 Mar 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$45,006,000
29,806,058 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$30,486,000
20,189,214 shares
|
— | 31 Mar 2020 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$30,300,000
20,066,037 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$23,625,000
15,645,679 shares
|
— | 31 Mar 2020 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$15,786,000
10,454,395 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
217
Shares
235,039,449
Rows available
217
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend