Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 269,415,697
- Share change
- +24,873,582
- Total reported value
- $686,846,318
- Put/Call ratio
- 94%
- Price per share
- $2.55
- Number of holders
- 234
- Value change
- +$64,681,970
- Number of buys
- 134
- Number of sells
- 63
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
41,291,340
|
$95,796,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
32,780,245
|
$76,050,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
25,964,774
|
$64,652,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,445,947
|
$35,834,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,587,965
|
$29,204,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
12,331,967
|
$28,611,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,130,113
|
$18,862,000 | — | 31 Mar 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
6,836,094
|
$15,860,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,787,162
|
$15,746,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,968,555
|
$13,847,000 | — | 31 Mar 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
5,745,295
|
$13,386,000 | — | 31 Mar 2021 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
4,960,083
|
$11,507,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,762,078
|
$11,048,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,635,737
|
$10,755,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,187,873
|
$7,396,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,175,796
|
$7,368,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,123,896
|
$7,247,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,395,163
|
$5,557,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,353,832
|
$5,460,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,321,424
|
$5,386,000 | — | 31 Mar 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,944,545
|
$4,511,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,918,113
|
$4,450,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
1,691,581
|
$4,014,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,690,320
|
$3,922,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,619,020
|
$3,756,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,586,918
|
$3,682,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,532,122
|
$3,554,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,520,158
|
$3,526,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,493,688
|
$3,465,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,364,482
|
$3,166,000 | — | 31 Mar 2021 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,157,993
|
$2,687,000 | — | 31 Mar 2021 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,088,134
|
$2,524,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,025,634
|
$2,379,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
998,763
|
$2,347,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
898,116
|
$2,084,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
880,795
|
$2,043,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
850,026
|
$1,972,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
810,051
|
$1,879,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
788,130
|
$1,828,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
687,011
|
$1,595,000 | — | 31 Mar 2021 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
604,504
|
$1,402,000 | — | 31 Mar 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
558,395
|
$1,323,396 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
564,960
|
$1,311,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
558,182
|
$1,294,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
538,220
|
$1,249,000 | — | 31 Mar 2021 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
487,654
|
$1,136,000 | — | 31 Mar 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,852,000
|
$1,086,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
440,310
|
$1,022,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
421,038
|
$977,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
413,423
|
$959,000 | — | 31 Mar 2021 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q2 2021
As of 30 Jun 2021,
Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,415,697 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CIBC Private Wealth Group, LLC, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
213
Q2 2021 holders
234
Holder diff
21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.