Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5394391099
4,48 € ↓ -0,08 (-1,75%)
2026-06-04
DEL PRIS
SecurityDE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
InstitutionCerity Partners LLC
Latest Disclosed Ownership627,564 shares
Latest Disclosed Value $ 3,156,646
Cerity Partners LLC reports 11.68% increase in ownership of LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 627,564 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DE:LLD2) valued at $2,585,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 561,924 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). This represents a change in shares of 11.68% during the quarter. The current value of the position is $2,811,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 627,564 65,640 11.68 3,157 5.98 0.0022
2026-02-11 2025-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 561,924 71,546 14.59 2,978 33.78 0.0043
2025-10-22 2025-09-30 13F LLOYDS BANKING GROUP COM 539439109 490,378 8,626 1.79 2,226 8.74 0.0036
2025-08-13 2025-06-30 13F LLOYDS BANKING GROUP ADR 539439109 481,752 -209,932 -30.35 2,047 -22.52 0.0037
2025-04-30 2025-03-31 13F LLOYDS BANKING GROUP Stock 539439109 691,684 65,225 10.41 2,642 40.83 0.0054
2025-02-13 2024-12-31 13F LLOYDS BANKING GROUP COM 539439109 626,459 -61,374 -8.92 1,876 -12.58 0.0041
2024-11-12 2024-09-30 13F LLOYDS BANKING GROUP Stock 539439109 687,833 290,927 73.30 2,146 98.15 0.0048
2024-08-13 2024-06-30 13F LLOYDS BANKING GROUP Stock 539439109 396,906 -37,946 -8.73 1,084 -3.82 0.0029
2024-05-14 2024-03-31 13F LLOYDS BANKING GROUP Equities 539439109 434,852 229,368 111.62 1,126 129.33 0.0030
2024-01-26 2023-12-31 13F LLOYDS BANKING GROUP Equity 539439109 205,484 89,059 76.49 491 98.79 0.0016
2023-11-14 2023-09-30 13F LLOYDS BANKING GROUP Equities 539439109 116,425 -60,830 -34.32 248 -36.50 0.0012
2023-08-14 2023-06-30 13F LLOYDS BANKING GROUP Equities 539439109 177,255 17,710 11.10 390 -79.06 0.0015
2023-05-11 2023-03-31 13F LLOYDS BANKING GROUP Equities 539439109 159,545 29,905 23.07 1,858 549.65 0.0044
2023-02-15 2022-12-31 13F LLOYDS BANKING GROUP Equities 539439109 129,640 -32,492 -20.04 287 -1.04 0.0018
2022-11-14 2022-09-30 13F LLOYDS BANKING GROUP Equities 539439109 162,132 31,629 24.24 289 8.65 0.0035
2022-08-10 2022-06-30 13F LLOYDS BANKING GROUP Equities 539439109 130,503 105,995 432.49 266 336.07 0.0029
2022-04-25 2022-03-31 13F LLOYDS BANKING GROUP COM 539439109 24,508 -44,090 -64.27 61 -66.11 0.0009
2022-02-14 2021-12-31 13F LLOYDS BANKING GROUP Stock 539439109 68,598 55,431 420.98 180 462.50 0.0027
2021-10-25 2021-09-30 13F Lloyds Banking Group F Sponsored ADR Stock 539439109 13,167 244 1.89 32 -3.03 0.0007
2021-08-11 2021-06-30 13F LLOYDS BANKING GROUP Stock 539439109 12,923 206 1.62 33 10.00 0.0007
2021-08-11 2021-03-31 13F/A-1 LLOYDS BANKING GROUP Stock 539439109 12,717 -3,569 -21.91 30 -6.25 0.0007
2021-05-12 2021-03-31 13F LLOYDS BANKING GROUP Stock 539439109 12,717 -3,569 30 0.0009
2021-02-11 2020-12-31 13F LLOYDS BANKING GROUP Stock 539439109 16,286 -22,275 -57.77 32 -36.00 0.0010
2020-11-12 2020-09-30 13F LLOYDS BANKING GROUP COM 539439109 38,561 -513 -1.31 50 -15.25 0.0021
2020-08-17 2020-06-30 13F/A-1 LLOYDS BANKING GROUP SPONSORED ADR 539439109 39,074 -725 -1.82 59 -1.67 0.0033
2020-08-14 2020-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 39,074 -725 59 3,253.9911
2020-05-14 2020-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 39,799 9,282 30.42 60 -40.59 0.0038
2020-02-14 2019-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 30,517 -32,534 -51.60 101 -39.16 0.0051
2019-10-30 2019-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 63,051 30,820 95.62 166 80.43 0.0097
2019-08-14 2019-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 32,231 -34,127 -51.43 92 -56.81 0.0058
2019-05-14 2019-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 66,358 -24,157 -26.69 213 -8.19 0.0143
2019-02-06 2018-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 90,515 -14,737 -14.00 232 -27.50 0.0155
2018-11-15 2018-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 105,252 18,804 21.75 320 11.11 0.0222
2018-08-15 2018-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 86,448 62,438 260.05 288 223.60 0.0213
2018-05-15 2018-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 24,010 -10,880 -31.18 89 -32.06 0.0068
2018-02-14 2017-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 34,890 7,104 25.57 131 28.43 0.0088
2017-11-13 2017-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 27,786 22,948 474.33 102 -63.83 0.0072
2017-08-10 2017-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 4,838 -14,505 -74.99 282 327.27 0.0236
2017-05-02 2017-03-31 13F LLOYDS BANKING GROUP ADR 539439109 19,343 19,343 66 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.