Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 244,643,424
- Share change
- +14,525,776
- Total reported value
- $572,208,842
- Put/Call ratio
- 131%
- Price per share
- $2.32
- Number of holders
- 213
- Value change
- +$34,987,647
- Number of buys
- 115
- Number of sells
- 80
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 539439109:
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
42,542,240
|
$83,383,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
29,260,492
|
$57,351,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
24,678,556
|
$48,370,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,255,048
|
$29,900,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,298,735
|
$22,145,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,170,774
|
$21,895,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
10,294,843
|
$20,176,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,268,696
|
$14,247,000 | — | 31 Dec 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
6,042,122
|
$11,843,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,146,041
|
$10,086,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,135,737
|
$10,066,000 | — | 31 Dec 2020 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
4,980,083
|
$9,761,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,241,323
|
$6,353,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,142,105
|
$6,158,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,132,886
|
$6,140,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,797,155
|
$5,482,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,125,288
|
$4,165,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,948,954
|
$3,820,000 | — | 31 Dec 2020 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,854,550
|
$3,635,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
1,691,581
|
$3,407,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,672,020
|
$3,277,000 | — | 31 Dec 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,527,603
|
$2,994,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,405,756
|
$2,755,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,323,045
|
$2,592,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,238,746
|
$2,428,000 | — | 31 Dec 2020 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,167,886
|
$2,289,000 | — | 31 Dec 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,105,638
|
$2,167,000 | — | 31 Dec 2020 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,088,134
|
$2,133,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,048,207
|
$2,055,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
944,482
|
$1,851,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
961,219
|
$1,788,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
813,252
|
$1,594,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
770,322
|
$1,509,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
702,745
|
$1,377,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
612,467
|
$1,201,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
606,937
|
$1,190,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
604,298
|
$1,184,000 | — | 31 Dec 2020 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
572,649
|
$1,122,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
555,986
|
$1,090,000 | — | 31 Dec 2020 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
440,410
|
$863,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
437,454
|
$858,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
423,272
|
$829,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
418,268
|
$820,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
415,504
|
$814,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
402,534
|
$788,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
390,312
|
$765,000 | — | 31 Dec 2020 | |
| KCS Wealth Advisory |
13F
|
Company |
—
class O/S missing
|
383,138
|
$751,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
357,738
|
$701,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
329,090
|
$645,000 | — | 31 Dec 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
328,433
|
$644,000 | — | 31 Dec 2020 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q1 2021
As of 31 Mar 2021,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,643,424 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, JANE STREET GROUP, LLC, Optiver Holding B.V., DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
212
Q1 2021 holders
213
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.