LYG
Lloyds Banking Group plc · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 ✦ | 148.83M | +12.6% | $632.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 35.10M | n/a | $149.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 23.09M | -30.8% | $98.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 11.17M | +998.7% | $47.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 10.34M | n/a | $43.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 7.51M | -8.4% | $31.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.25M | +1648.6% | $22.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 2.57M | New | $10.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.21M | +358.5% | $5.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 341.76K | -47.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 58.09K | 0.0% | $246,900 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 28.59K | -37.0% | $121,508 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $10.92M | 0.0% |
Exited
| T. Rowe Price | $3.45M | 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.