Henry James International Management Inc. - LLOYDS BANKING GROUP PLC ownership

LLOYDS BANKING GROUP PLC's ticker is LYG and the CUSIP is 539439109. A total of 295 filers reported holding LLOYDS BANKING GROUP PLC in Q2 2022. The put-call ratio across all filers is 15.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of LLOYDS BANKING GROUP PLC
ValueSharesWeighting
Q3 2023$1,994,048
-3.2%
936,1730.0%0.86%
-3.4%
Q2 2023$2,059,581
-12.3%
936,173
-7.5%
0.89%
-10.2%
Q1 2023$2,347,306
+25.5%
1,011,770
+19.1%
0.99%
+10.1%
Q4 2022$1,869,641
+21.6%
849,837
-1.0%
0.90%
+5.4%
Q3 2022$1,537,000
-12.3%
858,762
-0.0%
0.86%
-2.3%
Q2 2022$1,752,000
-15.4%
858,7800.0%0.88%
+7.5%
Q1 2022$2,070,000
+16.0%
858,780
+22.7%
0.82%
+48.4%
Q4 2021$1,785,000
+4.1%
700,0000.0%0.55%
+1.9%
Q3 2021$1,715,000
-3.9%
700,0000.0%0.54%
+5.9%
Q2 2021$1,785,000
+186.1%
700,000
+160.2%
0.51%
+171.3%
Q1 2021$624,000
+18.4%
269,0000.0%0.19%
+2.2%
Q4 2020$527,000
+50.6%
269,0000.0%0.18%
+28.7%
Q3 2020$350,000
-13.2%
269,0000.0%0.14%
-15.4%
Q2 2020$403,000
-13.7%
269,000
-13.0%
0.17%
-29.6%
Q1 2020$467,000
-54.3%
309,1760.0%0.24%
-39.5%
Q4 2019$1,023,000
+25.4%
309,1760.0%0.40%
+14.1%
Q3 2019$816,000
-7.1%
309,1760.0%0.35%
-7.4%
Q2 2019$878,000
-11.5%
309,1760.0%0.38%
-16.4%
Q1 2019$992,000309,1760.45%
Other shareholders
LLOYDS BANKING GROUP PLC shareholders Q2 2022
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