Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 223,866,759
- Total 13F value
- $438,779,314
- Share change
- -7,047,397
- Put/Call ratio
- 63%
- SEC-reported price per share
- $1.96
- Number of holders
- 212
- Value change
- -$11,454,306
- Number of buys
- 88
- Number of sells
- 85
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
212
Top holders
10
LYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $48,555,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $48.56M.
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 JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$48.56M
MACQUARIE GROUP LTD
$41.63M
Mondrian Investment Partners LTD
$35.26M
BANK OF MONTREAL /CAN/
$20.73M
NORTHERN TRUST CORP
$16.91M
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$48,555,000
37,639,320 shares
|
— | 30 Sep 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$41,633,000
32,025,597 shares
|
— | 30 Sep 2020 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$35,259,000
25,006,450 shares
|
— | 30 Sep 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$20,727,000
15,019,780 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$16,909,000
13,007,325 shares
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$16,358,000
12,582,999 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
223,866,759
Rows available
212
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
196
Q4 2020 holders
212
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend