Lloyds Banking Group plc - SPONSORED ADR (LYG)

CUSIP: 539439109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
345,177,767
Share change
-20,284,470
Total reported value
$760,618,249
Put/Call ratio
315%
Price per share
$2.20
Number of holders
314
Value change
-$45,673,978
Number of buys
131
Number of sells
130

Security key

539439109

Report period

Q4 2022

Institutions

314

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JANE STREET GROUP, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Highest disclosed value: $56,618,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$56,618,000
31,629,929 shares
30 Sep 2022
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$50,424,000
28,169,592 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$47,805,000
26,706,396 shares
30 Sep 2022
Mondrian Investment Partners LTD
13F
Company
13F
class O/S missing
$46,482,000
25,967,456 shares
30 Sep 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$40,595,000
22,183,022 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$35,488,000
19,825,720 shares
30 Sep 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$32,394,000
18,097,396 shares
30 Sep 2022
FMR LLC
13F
Company
13F
class O/S missing
$30,322,000
16,939,919 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$27,257,000
15,227,262 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$25,833,000
14,423,379 shares
30 Sep 2022
CIBC Private Wealth Group LLC
13F
Company
13F
class O/S missing
$25,733,000
14,376,032 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$20,373,000
11,381,253 shares
30 Sep 2022
Morningstar Investment Services LLC
13F
Company
13F
class O/S missing
$19,952,000
10,229,708 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$16,278,000
9,093,565 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$10,578,000
5,909,521 shares
30 Sep 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$10,095,000
5,639,734 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$8,605,000
4,807,332 shares
30 Sep 2022
Cowen Investment Management LLC
13F
Company
13F
class O/S missing
$7,914,000
4,421,183 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$7,402,000
4,119,720 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$7,369,000
4,116,816 shares
30 Sep 2022
Janney Capital Management LLC
13F
Company
13F
class O/S missing
$7,194,000
4,018,849 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$6,731,000
3,760,276 shares
30 Sep 2022
Stamos Capital Partners, L.P.
13F
Company
13F
class O/S missing
$4,740,000
2,648,260 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
class O/S missing
$4,079,000
2,278,502 shares
30 Sep 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$4,031,000
2,252,177 shares
30 Sep 2022
Bard Financial Services, Inc.
13F
Company
13F
class O/S missing
$3,915,000
2,187,130 shares
30 Sep 2022
Qube Research & Technologies Ltd
13F
Company
13F
class O/S missing
$3,804,000
2,125,276 shares
30 Sep 2022
Boston Common Asset Management, LLC
13F
Company
13F
class O/S missing
$3,718,000
2,077,171 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
class O/S missing
$3,580,000
2,000,000 shares
30 Sep 2022
First Eagle Investment Management, LLC
13F
Company
13F
class O/S missing
$3,210,000
1,793,248 shares
30 Sep 2022
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$3,125,000
1,746,445 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$3,010,000
1,681,499 shares
30 Sep 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$3,003,000
1,677,720 shares
30 Sep 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$2,771,000
1,548,204 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$2,659,000
1,486,439 shares
30 Sep 2022
Semmax Financial Advisors Inc.
13F
Company
13F
class O/S missing
$2,300,000
1,197,675 shares
30 Sep 2022
CIBC WORLD MARKET INC.
13F
Company
13F
class O/S missing
$2,217,000
1,238,563 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$2,104,000
1,175,533 shares
30 Sep 2022
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
13F
class O/S missing
$2,025,000
1,131,447 shares
30 Sep 2022
Ethic Inc.
13F
Company
13F
class O/S missing
$1,979,000
1,105,838 shares
30 Sep 2022
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$1,914,000
1,069,450 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$1,870,000
1,038,237 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$1,749,000
977,145 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
class O/S missing
$1,747,000
975,988 shares
30 Sep 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$1,710,000
955,455 shares
30 Sep 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,708,000
954,465 shares
30 Sep 2022
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$1,663,000
926,560 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$1,585,000
885,500 shares
30 Sep 2022
Henry James International Management Inc.
13F
Company
13F
class O/S missing
$1,537,000
858,762 shares
30 Sep 2022
Rockefeller Capital Management L.P.
13F
Company
13F
class O/S missing
$1,494,000
835,306 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
314
Shares
345,177,767
Rows loaded
314
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
283
Q4 2022 holders
314
Holder diff
31
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .