Vault-13

LLOYDS BANKING GROUP PLC LYG

SPONSORED ADR · ADR · CUSIP 539439109

British financial institution

299 institutional holders
364,559,847364.6m shares reported held*
$659.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.81. Options: 6 managers hold calls ($973.0k notional), 8 hold puts ($2.6m).

Biggest calls

Walleye Trading LLC — $685.0k382.5k shares
SIMPLEX TRADING, LLC — $219.0k122.5k shares
WOLVERINE TRADING, LLC — $27.0k14.7k shares
CITADEL ADVISORS LLC — $27.0k15.3k shares
GROUP ONE TRADING LLC — $15.0k8.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

Walleye Trading LLC — $1.8m1.0m shares
SIMPLEX TRADING, LLC — $368.0k205.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $212.0k118.6k shares
CITADEL ADVISORS LLC — $111.0k62.2k shares
WOLVERINE TRADING, LLC — $28.0k15.2k shares
HAP Trading, LLC — $11.0k18.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Optiver Holding B.V. — $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 31,629,92931.6m $56.6m $56.6m 0.11% —
2 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 28,169,59228.2m $50.4m $50.4m 0.06% —
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 26,706,67226.7m $47.8m $47.8m 0.01% —
4 Mondrian Investment Partners LTD 1.02% of their portfolio LONDON, X0 25,967,45626.0m $46.5m $46.5m 1.02% —
5 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 22,183,02222.2m $40.6m $40.6m 0.02% —
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 19,825,72019.8m $35.5m $35.5m 0.01% —
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 18,097,39618.1m $32.4m $32.4m 0.05% —
8 FMR LLC 0.00% of their portfolio BOSTON, MA 16,939,91916.9m $30.3m $30.3m 0.00% —
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,227,26215.2m $27.3m $27.3m 0.00% —
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 14,423,37914.4m $25.8m $25.8m 0.01% —
11 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 14,376,03214.4m $25.7m $25.7m 0.07% —
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,381,25311.4m $20.4m $20.4m 0.00% —
13 Morningstar Investment Services LLC 0.28% of their portfolio CHICAGO, IL 10,229,70810.2m $20.0m $20.0m 0.28% —
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,093,5659.1m $16.3m $16.3m 0.00% —
15 BlackRock Inc. 0.00% of their portfolio New York, NY 5,909,5215.9m $10.6m $10.6m 0.00% —
16 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 5,639,7345.6m $10.1m $10.1m 0.04% —
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,807,3324.8m $8.6m $8.6m 0.01% —
18 Cowen Investment Management LLC 1.72% of their portfolio NEW YORK, NY 4,421,1834.4m $7.9m $7.9m 1.72% —
19 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 4,119,7204.1m $7.4m $7.4m 0.01% —
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,116,8164.1m $7.4m $7.4m 0.00% —
21 Janney Capital Management LLC 0.59% of their portfolio PITTSBURGH, PA 4,018,8494.0m $7.2m $7.2m 0.59% —
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,760,2763.8m $6.7m $6.7m 0.00% —
23 Stamos Capital Partners, L.P. 1.21% of their portfolio Menlo Park, CA 2,648,2602.6m $4.7m $4.7m 1.21% —
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 2,278,5022.3m $4.1m $4.1m 0.00% —
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,252,1772.3m $4.0m $4.0m 0.00% —
26 Bard Financial Services, Inc. 0.37% of their portfolio BRANFORD, CT 2,187,1302.2m $3.9m $3.9m 0.37% —
27 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 2,125,2762.1m $3.8m $3.8m 0.02% —
28 Boston Common Asset Management, LLC 0.19% of their portfolio BOSTON, MA 2,077,1712.1m $3.7m $3.7m 0.19% —
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,000,0002.0m $3.6m $3.6m 0.00% —
30 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 1,793,2481.8m $3.2m $3.2m 0.01% —
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,746,4451.7m $3.1m $3.1m 0.00% —
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,681,4991.7m $3.0m $3.0m 0.00% —
33 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 1,677,7201.7m $3.0m $3.0m 0.05% —
34 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,548,2041.5m $2.8m $2.8m 0.01% —
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,486,4391.5m $2.7m $2.7m 0.00% —
36 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 1,238,5631.2m $2.2m $2.2m 0.01% —
37 Semmax Financial Advisors Inc. 0.97% of their portfolio Winston Salem, NC 1,197,6751.2m $2.3m $2.3m 0.97% —
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 1,175,5331.2m $2.1m $2.1m 0.00% —
39 ADVISORS MANAGEMENT GROUP INC /ADV 0.81% of their portfolio LA CROSSE, WI 1,131,4471.1m $2.0m $2.0m 0.81% —
40 Ethic Inc. 0.13% of their portfolio NEW YORK, NY 1,105,8381.1m $2.0m $2.0m 0.13% —
41 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 1,069,4501.1m $1.9m $1.9m 0.05% —
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,038,2371.0m $1.9m $1.9m 0.00% —
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 977,145977.1k $1.7m $1.7m 0.00% —
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 975,988976.0k $1.7m $1.7m 0.00% —
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 955,455955.5k $1.7m $1.7m 0.00% —
46 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 954,465954.5k $1.7m $1.7m 0.01% —
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 926,560926.6k $1.7m $1.7m 0.00% —
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 885,500885.5k $1.6m $1.6m 0.00% —
49 Henry James International Management Inc. 0.86% of their portfolio NEW YORK, NY 858,762858.8k $1.5m $1.5m 0.86% —
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 835,306835.3k $1.5m $1.5m 0.01% —
51 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 739,398739.4k $1.3m $1.3m 0.02% —
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 691,009691.0k $1.2m $1.2m 0.01% —
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 627,587627.6k $1.1m $1.1m 0.00% —
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 622,180622.2k $1.1m $1.1m 0.00% —
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 605,823605.8k $1.1m $1.1m 0.00% —
56 Vestmark Advisory Solutions, Inc. 0.06% of their portfolio Wakefield, MA 600,779600.8k $1.1m $1.1m 0.06% —
57 Timber Creek Capital Management LLC 0.41% of their portfolio BOSTON, MA 584,078584.1k $1.0m $1.0m 0.41% —
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 539,253539.3k $965.0k $965.0k 0.01% —
59 DRW SECURITIES, L.L.C. 0.28% of their portfolio CHICAGO, IL 493,285493.3k $883.0k $883.0k 0.28% —
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 473,659473.7k $848.0k $848.0k 0.01% —
61 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 456,207456.2k $817.0k $817.0k 0.01% —
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 455,307455.3k $815.0k $815.0k 0.00% —
63 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 445,198445.2k $797.0k $797.0k 0.00% —
64 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 433,715433.7k $776.0k $776.0k 0.04% —
65 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 410,012410.0k $734.0k $734.0k 0.01% —
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 405,676405.7k $726.0k $726.0k 0.01% —
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 401,524401.5k $718.0k $718.0k 0.00% —
68 First Trust Direct Indexing L.P. 0.10% of their portfolio Boston, MA 370,445370.4k $663.0k $663.0k 0.10% —
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 327,973328.0k $588.0k $588.0k 0.00% —
70 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 326,845326.8k $585.0k $585.0k 0.03% —
71 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 326,323326.3k $623.0k $623.0k 0.05% —
72 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 319,620319.6k $572.1k $572.1k 0.07% —
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 302,685302.7k $542.0k $542.0k 0.00% —
74 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 290,540290.5k $520.0k $520.0k 0.01% —
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 289,605289.6k $556.0k $556.0k 0.00% —
76 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 286,562286.6k $513.0k $513.0k 0.01% —
77 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 270,003270.0k $483.0k $483.0k 0.01% —
78 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 269,157269.2k $482.0k $482.0k 0.03% —
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 261,699261.7k $468.0k $468.0k 0.00% —
80 Voya Financial Advisors, Inc. 0.06% of their portfolio WINDSOR, CT 250,957251.0k $454.0k $454.0k 0.06% —
81 ADVISOR PARTNERS II, LLC 0.03% of their portfolio WALNUT CREEK, CA 249,541249.5k $447.0k $447.0k 0.03% —
82 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 229,903229.9k $412.0k $412.0k 0.01% —
83 INTRUST BANK NA 0.06% of their portfolio WICHITA, KS 227,397227.4k $407.0k $407.0k 0.06% —
84 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 226,510226.5k $405.0k $405.0k 0.01% —
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 219,564219.6k $393.0k $393.0k 0.00% —
86 Legacy Wealth Asset Management, LLC 0.17% of their portfolio WOODBURY, MN 218,602218.6k $391.0k $391.0k 0.17% —
87 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 214,146214.1k $383.6k $383.6k 0.00% —
88 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 213,915213.9k $383.0k $383.0k 0.05% —
89 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 210,135210.1k $376.0k $376.0k 0.01% —
90 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 202,219202.2k $696.0k $696.0k 0.02% —
91 Edge Wealth Management LLC 0.08% of their portfolio NEW YORK, NY 200,000200.0k $363.0k $363.0k 0.08% —
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 193,503193.5k $346.0k $346.0k 0.00% —
93 Naviter Wealth, LLC 0.13% of their portfolio LITTLE ROCK, AR 175,361175.4k $314.0k $314.0k 0.13% —
94 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 170,280170.3k $305.0k $305.0k 0.00% —
95 Anchor Investment Management, LLC 0.05% of their portfolio COLUMBIA, SC 165,500165.5k $296.2k $296.2k 0.05% —
96 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 162,132162.1k $289.0k $289.0k 0.00% —
97 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 160,759160.8k $287.0k $287.0k 0.00% —
98 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 150,763150.8k $270.0k $270.0k 0.03% —
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 148,144148.1k $265.0k $265.0k 0.00% —
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 143,213143.2k $255.0k $255.0k 0.00% —