O'SHAUGHNESSY ASSET MANAGEMENT, LLC - LLOYDS BANKING GROUP PLC ownership

LLOYDS BANKING GROUP PLC's ticker is LYG and the CUSIP is 539439109. A total of 228 filers reported holding LLOYDS BANKING GROUP PLC in Q4 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of LLOYDS BANKING GROUP PLC
ValueSharesWeighting
Q3 2023$1,143,307
+32.7%
536,764
+37.0%
0.02%
+30.8%
Q2 2023$861,751
+28.0%
391,705
+35.0%
0.01%
+18.2%
Q1 2023$673,129
+27.6%
290,142
+21.0%
0.01%
+22.2%
Q4 2022$527,582
+9.2%
239,810
-11.2%
0.01%0.0%
Q3 2022$483,000
-12.7%
270,003
-0.4%
0.01%
-10.0%
Q2 2022$553,000
-34.0%
271,124
-22.0%
0.01%
-28.6%
Q1 2022$838,000
+2.9%
347,724
+9.0%
0.01%0.0%
Q4 2021$814,000
+12.4%
319,152
+8.0%
0.01%
-6.7%
Q3 2021$724,000
-11.5%
295,546
-7.9%
0.02%
-6.2%
Q2 2021$818,000
-14.7%
320,852
-22.4%
0.02%
-23.8%
Q1 2021$959,000
+52.0%
413,423
+28.5%
0.02%
+23.5%
Q4 2020$631,000
+100.3%
321,852
+32.7%
0.02%
+88.9%
Q3 2020$315,000
-44.8%
242,562
-36.3%
0.01%
-50.0%
Q2 2020$571,000
+205.3%
380,905
+207.3%
0.02%
+157.1%
Q1 2020$187,000
+206.6%
123,947
+567.4%
0.01%
+600.0%
Q4 2019$61,00018,571
+10451.7%
0.00%
Q3 2019$0
-100.0%
176
-15.0%
0.00%
Q2 2019$1,0002070.00%
Other shareholders
LLOYDS BANKING GROUP PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Cowen Investment Management LLC 4,421,183$9,417,12011.94%
Mondrian Investment Partners LTD 29,131,456$62,050,0011.28%
Timber Creek Capital Management LLC 1,320,588$2,812,8521.02%
Janney Capital Management LLC 5,357,751$11,4120.88%
Henry James International Management Inc. 936,173$1,994,0480.86%
Semmax Financial Advisors Inc. 1,024,029$2,078,7800.83%
ADVISORS MANAGEMENT GROUP INC /ADV 1,095,847$2,3340.70%
Susquehanna International Securities, Ltd. 361,343$769,6610.65%
Bard Financial Services, Inc. 2,364,320$5,036,0020.62%
Morningstar Investment Services LLC 10,740,954$22,9860.29%
View complete list of LLOYDS BANKING GROUP PLC shareholders