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.

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
38,797,127
$98,932,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
32,891,678
$83,874,000 30 Jun 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
25,964,774
$66,210,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
13,903,369
$35,454,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
13,779,953
$35,139,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
13,088,796
$33,377,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
12,941,490
$33,001,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
8,561,272
$21,831,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,090,338
$18,080,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
7,079,827
$18,053,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
6,439,559
$16,421,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,742,156
$14,643,000 30 Jun 2021
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
5,741,612
$14,584,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
5,634,347
$14,368,000 30 Jun 2021
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
4,960,083
$12,648,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
4,141,554
$10,561,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,569,620
$9,102,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,447,374
$8,791,000 30 Jun 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
3,442,139
$8,777,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
3,417,158
$8,714,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,227,486
$8,230,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,411,635
$6,149,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
2,019,735
$5,150,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,927,134
$4,914,000 30 Jun 2021
13F
Bard Financial Services, Inc.
13F
Company
class O/S missing
1,923,255
$4,904,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
class O/S missing
1,691,581
$4,416,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,643,495
$4,191,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
1,566,839
$3,996,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,459,230
$3,720,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,170,901
$2,985,000 30 Jun 2021
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
1,145,586
$2,921,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,110,913
$2,833,000 30 Jun 2021
13F
DRW Securities, LLC
13F
Company
class O/S missing
1,088,134
$2,775,000 30 Jun 2021
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
1,036,858
$2,643,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,031,354
$2,631,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,021,768
$2,606,000 30 Jun 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
963,295
$2,456,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
953,219
$2,430,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
class O/S missing
998,763
$2,347,000 30 Jun 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
858,430
$2,189,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
833,533
$2,126,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
793,210
$2,023,000 30 Jun 2021
13F
Calamos Wealth Management LLC
13F
Company
class O/S missing
786,454
$2,005,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
742,246
$1,893,000 30 Jun 2021
13F
Henry James International Management Inc.
13F
Company
class O/S missing
700,000
$1,785,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
666,203
$1,699,000 30 Jun 2021
13F
Semmax Financial Advisors Inc.
13F
Company
class O/S missing
621,870
$1,586,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
620,859
$1,583,000 30 Jun 2021
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
540,150
$1,377,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
526,007
$1,342,000 30 Jun 2021
13F

Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q3 2021

As of 30 Sep 2021, Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,279,237 shares. The largest 10 holders included JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, FMR LLC, Parametric Portfolio Associates LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
234
Q3 2021 holders
242
Holder diff
8
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).

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.