Vault-13

LLOYDS BANKING GROUP PLC LYG

SPONSORED ADR · ADR · CUSIP 539439109

British financial institution

426 institutional holders +36 vs Q1 2024
378,757,244378.8m shares reported held*
$1.1bnreported value*
60 new 197 added 103 reduced 28 sold out net sold ≈ $64.1m (-32.2m shares)

* 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.80. Options: 6 managers hold calls ($291.7k notional), 6 hold puts ($852.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 299Q4 22: 320Q1 23: 330Q2 23: 343Q3 23: 352Q4 23: 393Q1 24: 390Q2 24: 426426Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022299
Q4 2022320
Q1 2023330
Q2 2023343
Q3 2023352
Q4 2023393
Q1 2024390
Q2 2024426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 134 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 183 bought or addedQ1 23: 95 cut or sold outQ2 23: 180 bought or addedQ2 23: 132 cut or sold outQ2 23Q3 23: 163 bought or addedQ3 23: 155 cut or sold outQ4 23: 205 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 165 cut or sold outQ2 24: 257 bought or addedQ2 24: 131 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022134134
Q1 202318395
Q2 2023180132
Q3 2023163155
Q4 2023205135
Q1 2024204165
Q2 2024257131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $162.4kQ3 23 puts: $553.4kQ3 23P/C 3.41Q4 23 calls: $372.3kQ4 23 puts: $358.7kQ4 23P/C 0.96Q1 24 calls: $543.5kQ1 24 puts: $684.1kQ1 24P/C 1.26Q2 24 calls: $291.7kQ2 24 puts: $852.6kQ2 24P/C 2.92
Numbers
QuarterCallsPutsP/C
Q3 2023$162.4k$553.4k3.41
Q4 2023$372.3k$358.7k0.96
Q1 2024$543.5k$684.1k1.26
Q2 2024$291.7k$852.6k2.92

Biggest buyers

Clearbridge Investments, LLC New +13,279,295+13.3m
BANK OF AMERICA CORP /DE/ Added +5,953,965+6.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,737,408+3.7m
ENVESTNET ASSET MANAGEMENT INC Added +2,841,956+2.8m
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +1,438,841+1.4m
WELLS FARGO & COMPANY/MN Added +1,436,820+1.4m
RAYMOND JAMES & ASSOCIATES Added +1,327,589+1.3m
First Eagle Investment Management, LLC Added +1,026,639+1.0m
AMERICAN CENTURY COMPANIES INC Added +804,035+804.0k
NORTHERN TRUST CORP Added +724,613+724.6k

Biggest sellers

MORGAN STANLEY Reduced -33,208,686-33.2m
Mondrian Investment Partners LTD Reduced -15,232,110-15.2m
MACQUARIE GROUP LTD Reduced -8,317,795-8.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,302,675-2.3m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,649,106-1.6m
DIMENSIONAL FUND ADVISORS LP Reduced -1,463,446-1.5m
CITADEL ADVISORS LLC Reduced -1,307,252-1.3m
AMERIPRISE FINANCIAL INC Reduced -1,287,545-1.3m
JPMORGAN CHASE & CO Reduced -1,243,086-1.2m
HRT FINANCIAL LP Sold out -958,759-958.8k

Biggest calls

GROUP ONE TRADING LLC Added $103.5k37.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $91.2k33.4k shares
CITADEL ADVISORS LLC Reduced $41.2k15.1k shares
Optiver Holding B.V. Added $36.8k13.3k shares
SIMPLEX TRADING, LLC Reduced $19.0k7.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $367.5k134.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $232.9k85.3k shares
SIMPLEX TRADING, LLC Added $145.0k53.2k shares
GROUP ONE TRADING LLC Reduced $71.3k26.1k shares
CITADEL ADVISORS LLC Reduced $36.0k13.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mondrian Investment Partners LTD 3.48% of their portfolio LONDON, X0 74,716,42774.7m $226.4m $226.4m 3.48% Reduced -15.2m -15,232,110
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 24,065,23424.1m $65.7m $65.7m 0.06% Added +3.7m +3,737,408
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 22,605,22922.6m $61.7m $61.7m 0.01% Added +412.0k +412,022
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,387,39918.4m $50.2m $50.2m 0.00% Reduced -33.2m -33,208,686
5 FMR LLC 0.00% of their portfolio BOSTON, MA 16,807,77116.8m $45.9m $45.9m 0.00% Added +459.9k +459,941
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 16,411,03816.4m $44.8m $44.8m 0.01% Reduced -1.5m -1,463,446
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,537,82714.5m $39.7m $39.7m 0.00% Added +6.0m +5,953,965
8 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 13,279,29513.3m $36.3m $36.3m 0.03% New
9 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 12,411,16812.4m $37.1m $37.1m 0.07% Added +152.1k +152,141
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,564,29910.6m $28.8m $28.8m 0.00% Added +724.6k +724,613
11 Morningstar Investment Services LLC 0.30% of their portfolio CHICAGO, IL 9,714,4229.7m $27.4m $27.4m 0.30% Reduced -233.5k -233,475
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 8,577,1018.6m $23.4m $23.4m 0.01% Added +2.8m +2,841,956
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,405,4308.4m $22.9m $22.9m 0.00% Reduced -1.2m -1,243,086
14 BlackRock Inc. 0.00% of their portfolio New York, NY 7,445,7427.4m $20.3m $20.3m 0.00% Added +530.6k +530,602
15 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 7,227,6447.2m $19.7m $19.7m 0.02% Reduced -8.3m -8,317,795
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 5,472,1715.5m $14.9m $14.9m 0.01% Added +804.0k +804,035
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,289,9295.3m $14.4m $14.4m 0.00% Added +1.4m +1,436,820
18 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 5,087,3795.1m $13.9m $13.9m 0.03% Added +1.0m +1,026,639
19 Crossmark Global Holdings, Inc. 0.25% of their portfolio HOUSTON, TX 4,875,5694.9m $13.3m $13.3m 0.25% Reduced -83.4k -83,441
20 Janney Capital Management LLC 0.93% of their portfolio PITTSBURGH, PA 4,841,9394.8m $13.2m $13.2m 0.93% Reduced -182.7k -182,746
21 Cowen Investment Management LLC 18.20% of their portfolio NEW YORK, NY 4,421,1834.4m $12.1m $12.1m 18.20% Unchanged
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.12% of their portfolio Stamford, CT 4,272,3874.3m $11.7m $11.7m 0.12% Added +1.4m +1,438,841
23 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 3,461,0573.5m $9.4m $9.4m 0.02% Reduced -2.6k -2,595
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,433,5963.4m $9.4m $9.4m 0.01% Reduced -2.3m -2,302,675
25 Bard Financial Services, Inc. 0.73% of their portfolio BRANFORD, CT 2,572,3052.6m $7.0m $7.0m 0.73% Added +35.5k +35,500
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,487,0062.5m $6.8m $6.8m 0.00% Added +1.3m +1,327,589
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,000,0002.0m $5.5m $5.5m 0.00% Unchanged
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,874,2821.9m $5.1m $5.1m 0.00% Reduced -1.3m -1,287,545
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 1,835,7651.8m $5.0m $5.0m 0.00% Reduced -944.0k -944,018
30 Optiver Holding B.V. 0.09% of their portfolio AMSTERDAM, P7 1,747,5601.7m $4.8m $4.8m 0.09% Reduced -505.0k -504,962
31 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 1,705,4691.7m $4.7m $4.7m 0.06% Added +166.4k +166,381
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,613,8301.6m $4.4m $4.4m 0.00% Added +239.8k +239,769
33 Ethic Inc. 0.10% of their portfolio NEW YORK, NY 1,580,7901.6m $4.3m $4.3m 0.10% Reduced -15.8k -15,829
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,555,3941.6m $4.2m $4.2m 0.00% Reduced -35.0k -35,010
35 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,454,4141.5m $4.0m $4.0m 0.01% Added +61.0k +61,016
36 Timber Creek Capital Management LLC 1.13% of their portfolio BOSTON, MA 1,374,9141.4m $3.8m $3.8m 1.13% Added +8.7k +8,684
37 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 1,226,6091.2m $3.3m $3.3m 0.11% Added +475.3k +475,255
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 1,221,3011.2m $3.3m $3.3m 0.01% Added +6.4k +6,381
39 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,193,9501.2m $3.3m $3.3m 0.09% Reduced -427.4k -427,425
40 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 1,115,1131.1m $3.0m $3.0m 0.04% Added +418.9k +418,879
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 1,088,4281.1m $3.0m $3.0m 0.01% Added +64.3k +64,293
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,076,3511.1m $2.9m $2.9m 0.00% Added +128.3k +128,301
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,071,3391.1m $2.9m $2.9m 0.00% Added +70.1k +70,060
44 ADVISORS MANAGEMENT GROUP INC /ADV 0.72% of their portfolio LA CROSSE, WI 1,061,1341.1m $2.9m $2.9m 0.72% Reduced -6.3k -6,274
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,057,5951.1m $2.9m $2.9m 0.00% Reduced -881.8k -881,828
46 LOGAN CAPITAL MANAGEMENT INC 0.12% of their portfolio Newtown Square, PA 1,014,2081.0m $2.8m $2.8m 0.12% Reduced -36.2k -36,170
47 Mesirow Financial Investment Management, Inc. 0.06% of their portfolio CHICAGO, IL 1,004,9801.0m $2.7m $2.7m 0.06% Added +1.4k +1,350
48 AMG National Trust Bank 0.07% of their portfolio GREENWOOD VILLAGE, CO 1,001,0751.0m $2.7m $2.7m 0.07% Added +4.0k +3,976
49 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 1,000,5211.0m $2.7m $2.7m 0.01% Added +98.7k +98,652
50 Henry James International Management Inc. 0.94% of their portfolio NEW YORK, NY 968,851968.9k $2.6m $2.6m 0.94% Added +49.8k +49,812
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 875,406875.4k $2.4m $2.4m 0.00% Added +278.3k +278,349
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 840,209840.2k $2.3m $2.3m 0.00% Added +176.5k +176,464
53 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 836,234836.2k $2.3m $2.3m 0.03% Added +193.0k +192,994
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 822,309822.3k $2.2m $2.2m 0.00% Added +162.4k +162,369
55 Semmax Financial Advisors Inc. 0.70% of their portfolio Winston Salem, NC 779,586779.6k $2.3m $2.3m 0.70% Reduced -16.0k -16,048
56 Drucker Wealth 3.0, LLC 0.55% of their portfolio WOODCLIFF LAKE, NJ 754,340754.3k $2.1m $2.1m 0.55% First filing
57 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 708,379708.4k $1.9m $1.9m 0.01% Added +40.2k +40,208
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 668,271668.3k $1.8m $1.8m 0.00% Added +138.5k +138,545
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 648,513648.5k $1.8m $1.8m 0.00% Added +120.3k +120,257
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 644,572644.6k $1.8m $1.8m 0.00% Reduced -50.3k -50,337
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 641,053641.1k $1.8m $1.8m 0.00% Added +17.3k +17,346
62 ENGLISH CAPITAL MANAGEMENT LLC 1.44% of their portfolio BLOOMFIELD HILLS, MI 629,115629.1k $1.7m $1.7m 1.44% Unchanged
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 562,864562.9k $1.5m $1.5m 0.00% Added +70.6k +70,648
64 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.09% of their portfolio BETHESDA, MD 555,000555.0k $1.5m $1.5m 0.09% New
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 554,474554.5k $1.5m $1.5m 0.00% Added +148.0k +148,031
66 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 548,126548.1k $1.5m $1.5m 0.02% Added +396.0k +396,044
67 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 548,126548.1k $1.5m $1.5m 0.02% Added +396.0k +396,044
68 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 541,625541.6k $1.5m $1.5m 0.03% Added +84.4k +84,403
69 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 478,376478.4k $1.3m $1.3m 0.01% Added +89.5k +89,508
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 472,726472.7k $1.3m $1.3m 0.01% Added +180.1k +180,056
71 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 468,049468.0k $1.3m $1.3m 0.00% Reduced -13.3k -13,333
72 Caprock Group, LLC 0.05% of their portfolio BOISE, ID 454,613454.6k $1.2m $1.2m 0.05% Added +278.9k +278,868
73 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 447,211447.2k $1.2m $1.2m 0.05% Added +11.2k +11,213
74 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 442,801442.8k $1.2m $1.2m 0.03% Reduced -1.3k -1,306
75 DRW Securities, LLC 0.07% of their portfolio CHICAGO, IL 404,791404.8k $1.1m $1.1m 0.07% Added +40.1k +40,081
76 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 404,520404.5k $1.1m $1.1m 0.03% Added +46.3k +46,328
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 396,906396.9k $1.1m $1.1m 0.00% Reduced -37.9k -37,946
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 389,410389.4k $1.1m $1.1m 0.00% Added +72.5k +72,477
79 Naviter Wealth, LLC 0.15% of their portfolio LITTLE ROCK, AR 379,401379.4k $1.0m $1.0m 0.15% Added +24.5k +24,543
80 TWIN CITY PRIVATE WEALTH, LLC 0.92% of their portfolio WINSTON-SALEM, NC 355,863355.9k $971.5k $971.5k 0.92% Reduced -18.4k -18,386
81 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 289,916289.9k $791.5k $791.5k 0.00% Added +93.0k +93,041
82 Qtron Investments LLC 0.11% of their portfolio Boston, MA 288,947288.9k $788.8k $788.8k 0.11% Reduced -80.4k -80,404
83 HF Advisory Group, LLC 0.40% of their portfolio Annapolis, MD 282,252282.3k $770.5k $770.5k 0.40% Added +114.4k +114,369
84 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 281,153281.2k $767.5k $767.5k 0.02% Added +11.6k +11,560
85 First Trust Direct Indexing L.P. 0.05% of their portfolio Boston, MA 280,004280.0k $764.4k $764.4k 0.05% Added +23.1k +23,091
86 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 275,274275.3k $751.5k $751.5k 0.02% Added +14.6k +14,554
87 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 272,382272.4k $743.6k $743.6k 0.04% Added +36.9k +36,876
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 263,433263.4k $719.2k $719.2k 0.00% Added +224.2k +224,228
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 257,649257.6k $703.4k $703.4k 0.01% New
90 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 253,652253.7k $692.5k $692.5k 0.01% Reduced -11.5k -11,530
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 248,675248.7k $678.9k $678.9k 0.00% Reduced -80.8k -80,814
92 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 235,823235.8k $643.8k $643.8k 0.02% Added +57.5k +57,532
93 INTRUST BANK NA 0.07% of their portfolio WICHITA, KS 225,233225.2k $614.9k $614.9k 0.07% Reduced -11.1k -11,053
94 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 222,699222.7k $608.0k $608.0k 0.00% Reduced -4.5k -4,470
95 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 220,886220.9k $603.0k $603.0k 0.03% Reduced -3.8k -3,837
96 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 220,291220.3k $601.4k $601.4k 0.01% Added +159.4k +159,403
97 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 213,240213.2k $582.0k $582.0k 0.01% Added +81.8k +81,823
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 213,173213.2k $582.0k $582.0k 0.00% Reduced -53.4k -53,430
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 211,658211.7k $577.8k $577.8k 0.00% Added +23.7k +23,659
100 Legacy Wealth Asset Management, LLC 0.16% of their portfolio WOODBURY, MN 204,224204.2k $557.5k $557.5k 0.16% Added +3.7k +3,695