Spectrum Asset Management, Inc. - LLOYDS BANKING GROUP PLC ownership

LLOYDS BANKING GROUP PLC's ticker is and the CUSIP is 539439AG4. A total of 5 filers reported holding LLOYDS BANKING GROUP PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of LLOYDS BANKING GROUP PLC
ValueSharesWeighting
Q2 2017$193,921,000
+3.8%
175,792,000
-0.5%
15.55%
-10.1%
Q1 2017$186,869,000
-4.9%
176,692,000
-7.3%
17.30%
+0.8%
Q4 2016$196,413,000
-1.1%
190,692,000
-0.8%
17.16%
-4.0%
Q3 2016$198,580,000
+10.3%
192,292,000
+4.4%
17.88%
-8.6%
Q2 2016$179,960,000184,102,00019.56%
Other shareholders
LLOYDS BANKING GROUP PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 192,292,000$198,580,00017.88%
Sentry Investments Corp. 17,350,000$1,791,735,00015.11%
Western Asset Management Company, LLC 40,165,000$41,612,0007.81%
AEGON USA Investment Management, LLC 29,871,000$30,848,0006.21%
NF Trinity Capital (Hong Kong) Ltd 35,917,000$37,134,0004.14%
Invesco Ltd. 21,665,000$2,237,344,0000.77%
Nuveen Asset Management, LLC 120,472,000$124,354,0000.73%
COMMERZBANK AKTIENGESELLSCHAFT /FI 400,000$41,308,0000.67%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,875,000$20,525,0000.37%
COHEN & STEERS, INC. 114,764,000$118,804,0000.30%
View complete list of LLOYDS BANKING GROUP PLC shareholders