Lloyds Banking Group plc - SPONSORED ADR (LYG)

CUSIP: 539439109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
364,499,115
Share change
+37,548,213
Total reported value
$655,320,938
Put/Call ratio
297%
Price per share
$1.79
Number of holders
283
Value change
+$66,636,084
Number of buys
160
Number of sells
104

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
29,647,034
$60,480,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
28,282,843
$57,697,000 30 Jun 2022
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
25,967,456
$52,974,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
25,791,856
$52,615,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
18,613,240
$37,971,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
17,612,082
$36,985,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
14,614,454
$29,814,000 30 Jun 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
14,482,439
$29,544,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
14,162,098
$28,919,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,834,471
$26,182,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
11,423,137
$23,303,000 30 Jun 2022
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
9,771,183
$20,250,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
9,728,503
$19,846,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,264,434
$18,900,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,051,667
$10,305,000 30 Jun 2022
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
4,441,183
$9,060,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,233,708
$8,637,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,188,164
$8,544,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
4,005,539
$8,209,000 30 Jun 2022
13F
Janney Capital Management LLC
13F
Company
class O/S missing
4,013,329
$8,187,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,551,051
$5,204,000 30 Jun 2022
13F
Bard Financial Services, Inc.
13F
Company
class O/S missing
2,093,630
$4,271,000 30 Jun 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
46
$4,268,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,055,654
$4,194,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,914,378
$3,905,000 30 Jun 2022
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
1,877,357
$3,830,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
1,823,806
$3,721,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,741,253
$3,552,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,704,728
$3,476,000 30 Jun 2022
13F
Maven Securities LTD
13F
Company
class O/S missing
1,691,581
$3,451,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,541,459
$3,145,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,717,772
$2,922,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,421,900
$2,901,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,391,973
$2,840,000 30 Jun 2022
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
1,257,698
$2,566,000 30 Jun 2022
13F
Semmax Financial Advisors Inc.
13F
Company
class O/S missing
1,118,677
$2,538,000 30 Jun 2022
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,243,251
$2,536,000 30 Jun 2022
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
1,139,143
$2,324,000 30 Jun 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
1,070,809
$2,184,000 30 Jun 2022
13F
Ethic Inc.
13F
Company
class O/S missing
1,057,026
$2,156,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
993,129
$2,026,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
991,471
$2,022,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
965,910
$1,970,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
954,465
$1,947,000 30 Jun 2022
13F
Timber Creek Capital Management LLC
13F
Company
class O/S missing
951,880
$1,941,000 30 Jun 2022
13F
Henry James International Management Inc.
13F
Company
class O/S missing
858,780
$1,752,000 30 Jun 2022
13F
DRW Securities, LLC
13F
Company
class O/S missing
855,278
$1,745,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
809,529
$1,651,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
755,739
$1,542,000 30 Jun 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
744,544
$1,519,000 30 Jun 2022
13F

Institutional Holders of Lloyds Banking Group plc - SPONSORED ADR (LYG) as of Q3 2022

As of 30 Sep 2022, Lloyds Banking Group plc - SPONSORED ADR (LYG) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 364,499,115 shares. The largest 10 holders included JANE STREET GROUP, LLC, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, Mondrian Investment Partners LTD, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP. This page lists 284 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
287
Q3 2022 holders
283
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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