Security key
539439109
Lloyds Banking Group plc - SPONSORED ADR (LYG)
CUSIP: 539439109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 375,044,173
- Share change
- +3,448,556
- Total reported value
- $1,050,792,276
- Put/Call ratio
- 481%
- Price per share
- $2.73
- Number of holders
- 421
- Value change
- +$5,521,854
- Number of buys
- 257
- Number of sells
- 130
Report period
Q2 2024
Institutions
421
Top holders
10
LYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
Mondrian Investment Partn...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$232,966,712
89,948,537 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$57,480,406
22,193,207 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$52,649,000
20,327,826 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$46,294,915
17,874,484 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$44,544,627
17,198,695 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$42,340,878
16,347,830 shares
|
— | 31 Mar 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$40,263,000
15,545,439 shares
|
— | 31 Mar 2024 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$31,505,700
12,259,027 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
421
Shares
375,044,173
Rows loaded
422
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
385
Q2 2024 holders
421
Holder diff
36
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend