LYG
Lloyds Banking Group plc · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -0.6% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 6.78M | $37.79M | n/a | n/a |
| Q2 2026 | 94 | +1 | 456.03M | $2.65B | +5 | −4 |
| Q1 2026 | 94 | +7 | 499.49M | $2.50B | +10 | −3 |
| Q4 2025 | 86 | +1 | 387.99M | $2.05B | +1 | n/a |
| Q3 2025 | 13 | -2 | 294.10M | $1.34B | n/a | −2 |
| Q2 2025 | 12 | 0 | 245.50M | $1.04B | +1 | −1 |
| Q1 2025 | 10 | +1 | 176.93M | $675.85M | +3 | −2 |
| Q4 2024 | 9 | 0 | 37.09M | $100.89M | n/a | n/a |
| Q3 2024 | 8 | +1 | 29.71M | $117.92M | +1 | n/a |
| Q2 2024 | 7 | n/a | 29.89M | $81.59M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 23.96M | -0.5% | $99.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.18M | -36.4% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 2.00M | 0.0% | $6.24M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 894.40K | +436.8% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 452.50K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 147.57K | +8.0% | $460,431 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Harris Associates (Oakmark) ✦ | 45.69K | -9.5% | $142,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 34.57K | 0.0% | $107,865 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.41M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 563 holders, 586.83M shares, $2.91B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.