Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 249,279,237
- Share change
- -20,132,661
- Total reported value
- $611,247,438
- Put/Call ratio
- 114%
- Price per share
- $2.45
- Number of holders
- 242
- Value change
- -$49,920,434
- Number of buys
- 125
- Number of sells
- 92
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
38,797,127
|
$98,932,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
32,891,678
|
$83,874,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
25,964,774
|
$66,210,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,903,369
|
$35,454,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,779,953
|
$35,139,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
13,088,796
|
$33,377,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,941,490
|
$33,001,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,561,272
|
$21,831,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,090,338
|
$18,080,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,079,827
|
$18,053,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,439,559
|
$16,421,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,742,156
|
$14,643,000 | — | 30 Jun 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
5,741,612
|
$14,584,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
5,634,347
|
$14,368,000 | — | 30 Jun 2021 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
4,960,083
|
$12,648,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
4,141,554
|
$10,561,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,569,620
|
$9,102,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,447,374
|
$8,791,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,442,139
|
$8,777,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,417,158
|
$8,714,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,227,486
|
$8,230,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,411,635
|
$6,149,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
2,019,735
|
$5,150,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,927,134
|
$4,914,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,923,255
|
$4,904,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
1,691,581
|
$4,416,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,643,495
|
$4,191,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,566,839
|
$3,996,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,459,230
|
$3,720,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,170,901
|
$2,985,000 | — | 30 Jun 2021 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,145,586
|
$2,921,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,110,913
|
$2,833,000 | — | 30 Jun 2021 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,088,134
|
$2,775,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,036,858
|
$2,643,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,031,354
|
$2,631,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,021,768
|
$2,606,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
963,295
|
$2,456,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
953,219
|
$2,430,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
998,763
|
$2,347,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
858,430
|
$2,189,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
833,533
|
$2,126,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
793,210
|
$2,023,000 | — | 30 Jun 2021 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
786,454
|
$2,005,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
742,246
|
$1,893,000 | — | 30 Jun 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
700,000
|
$1,785,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
666,203
|
$1,699,000 | — | 30 Jun 2021 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
621,870
|
$1,586,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
620,859
|
$1,583,000 | — | 30 Jun 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
540,150
|
$1,377,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
526,007
|
$1,342,000 | — | 30 Jun 2021 |
Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.