Verition Fund Management LLC - LLOYDS BANKING GROUP PLC ownership

LLOYDS BANKING GROUP PLC's ticker is LYG and the CUSIP is 539439109. A total of 341 filers reported holding LLOYDS BANKING GROUP PLC in Q3 2023. The put-call ratio across all filers is 16.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of LLOYDS BANKING GROUP PLC
ValueSharesWeighting
Q4 2021$8,714,000
+4.1%
3,417,1580.0%0.06%
-13.7%
Q3 2021$8,372,000
-3.9%
3,417,1580.0%0.07%
-7.6%
Q2 2021$8,714,000
+20.2%
3,417,158
+9.4%
0.08%
-3.7%
Q1 2021$7,247,000
+14.1%
3,123,896
-3.6%
0.08%
+46.4%
Q4 2020$6,353,000
+50.8%
3,241,3230.0%0.06%
-33.3%
Q3 2020$4,214,000
-33.8%
3,241,323
-23.6%
0.08%
-59.8%
Q2 2020$6,362,000
+32.6%
4,241,323
+33.5%
0.21%
+10.6%
Q1 2020$4,798,000
-50.7%
3,177,330
+7.8%
0.19%
+6.8%
Q4 2019$9,735,000
-41.9%
2,948,553
-53.5%
0.18%
-61.6%
Q3 2019$16,746,000
-26.6%
6,343,177
-21.1%
0.46%
-28.2%
Q2 2019$22,825,000
-31.9%
8,037,115
-23.0%
0.64%
-50.8%
Q1 2019$33,500,000
+90440.5%
10,436,064
+85462.5%
1.30%
+130400.0%
Q3 2018$37,000
-35.1%
12,197
-21.2%
0.00%
-80.0%
Q3 2017$57,000
-25.0%
15,476
-28.3%
0.01%
-28.6%
Q2 2017$76,000
+65.2%
21,596
+59.4%
0.01%
+75.0%
Q1 2017$46,00013,5480.00%
Other shareholders
LLOYDS BANKING GROUP PLC shareholders Q3 2023
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