LYG
Lloyds Banking Group plc · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +30.0% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | Fisher Asset Management ✦ | 132.12M | New | $504.71M | 0.2% | New | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 33.37M | +25.1% | $127.47M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 8.20M | +15.5% | $31.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.02M | +33.4% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 902.44K | New | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 647.41K | New | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 300.25K | -0.2% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 263.25K | +124.1% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passive) | 58.09K | +0.6% | $221,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 45.39K | -12.2% | $173,390 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $504.71M | 0.2% |
| T. Rowe Price | $3.45M | 0.0% |
| Marshall Wace | $2.47M | 0.0% |
Exited
| Norges Bank | $5.44M | was 0.0% |
| Two Sigma Investments | $94,036 | was 0.0% |
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.