Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 249,279,237
- Total 13F value
- $611,247,438
- Share change
- -20,132,661
- Put/Call ratio
- 114%
- SEC-reported price per share
- $2.45
- Number of holders
- 242
- Value change
- -$49,920,434
- Number of buys
- 125
- Number of sells
- 92
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
242
Top holders
10
LYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 Jun 2021
13F
Highest disclosed value: $98,932,000
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 $98.93M.
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
$98.93M
MACQUARIE GROUP LTD
$83.87M
Mondrian Investment Partners LTD
$66.21M
GOLDMAN SACHS GROUP INC
$35.45M
MORGAN STANLEY
$35.14M
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
|
$98,932,000
38,797,127 shares
|
— | 30 Jun 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$83,874,000
32,891,678 shares
|
— | 30 Jun 2021 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$66,210,000
25,964,774 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$35,454,000
13,903,369 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$35,139,000
13,779,953 shares
|
— | 30 Jun 2021 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$33,377,000
13,088,796 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
242
Shares
249,279,237
Rows available
242
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend