Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5394391099
4,64 € ↑0,06 (1,31%)
2026-06-01
DEL PRIS
SecurityDE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership153,197 shares
Latest Disclosed Value $ 770,578
Invesco Ltd. reports 45.92% decrease in ownership of LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 153,197 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DE:LLD2) valued at $631,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 283,297 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). This represents a change in shares of -45.92% during the quarter. The current value of the position is $710,834 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)
2026-05-12 2026-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 153,197 -130,100 -45.92 771 -48.70 0.0001
2026-02-19 2025-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 283,297 38,289 15.63 1,501 34.98 0.0002
2025-11-13 2025-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 245,008 45,732 22.95 1,112 31.44 0.0002
2025-08-13 2025-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 199,276 36,349 22.31 847 36.01 0.0001
2025-05-12 2025-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 162,927 -44,063 -21.29 622 10.48 0.0001
2025-02-13 2024-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 206,990 57,562 38.52 563 20.82 0.0001
2024-11-12 2024-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 149,428 -114,005 -43.28 466 -35.19 0.0001
2024-08-13 2024-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 263,433 224,228 571.94 719 611.88 0.0002
2024-05-14 2024-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 39,205 9,604 32.44 102 44.29 0.0000
2024-02-13 2023-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 29,601 -173,710 -85.44 71 -83.83 0.0000
2023-11-13 2023-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 203,311 -121,592 -37.42 433 -39.36 0.0001
2023-08-11 2023-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 324,903 87,275 36.73 715 29.58 0.0002
2023-05-12 2023-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 237,628 237,628 551 0.0002
2020-08-14 2020-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 0 -349,390 -100.00 0 -100.00
2020-05-15 2020-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 349,390 -13,268 -3.66 528 -56.00 0.0002
2020-02-14 2019-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 362,658 -236,326 -39.45 1,200 -24.10 0.0004
2019-11-14 2019-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 598,984 -343,607 -36.45 1,581 -40.94 0.0004
2019-08-14 2019-06-30 13F/A-1 LLOYDS BANKING GROUP SPONSORED ADR 539439109 942,591 263,801 38.86 2,677 22.85 0.0007
2019-08-14 2019-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 942,591 263,801 2,677
2019-05-15 2019-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 678,790 -125,445 -15.60 2,179 5.83 0.0007
2019-02-14 2018-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 804,235 13,037 1.65 2,059 -14.39 0.0008
2018-11-14 2018-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 791,198 -14,256,816 -94.74 2,405 -95.20 0.0008
2018-08-14 2018-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 15,048,014 -539,893 -3.46 50,109 -13.59 0.0166
2018-05-15 2018-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 15,587,907 -52,562 -0.34 57,987 -1.13 0.0217
2018-02-14 2017-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 15,640,469 -1,219,365 -7.23 58,652 -4.95 0.0212
2017-11-14 2017-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,859,834 -284,201 -1.66 61,707 1.96 0.0228
2017-08-14 2017-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 17,144,035 7,416,165 76.24 60,519 82.98 0.0188
2017-05-15 2017-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 9,727,870 347,099 3.70 33,075 13.74 0.0109
2017-02-14 2016-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 9,380,771 -1,152,122 -10.94 29,080 -3.80 0.0098
2016-11-14 2016-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 10,532,893 -500,376 -4.54 30,229 -7.75 0.0104
2016-08-15 2016-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 11,033,269 -300,428 -2.65 32,769 -26.80 0.0120
2016-05-16 2016-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 11,333,697 459,052 4.22 44,768 -5.58 0.0182
2016-02-16 2015-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 10,874,645 1,323,716 13.86 47,414 7.92 0.0189
2015-11-16 2015-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 9,550,929 800,733 9.15 43,934 -7.53 0.0186
2015-08-14 2015-06-30 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 8,750,196 8,437,437 2,697.74 47,514 3,154.38 0.0186
2015-05-15 2015-03-31 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 312,759 44,895 16.76 1,460 17.46 0.0006
2015-02-13 2014-12-31 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 267,864 25,672 10.60 1,243 1.80 0.0005
2014-11-14 2014-09-30 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 242,192 12,945 5.65 1,221 3.65 0.0005
2014-08-14 2014-06-30 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 229,247 28,094 13.97 1,178 15.04 0.0005
2014-05-15 2014-03-31 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 201,153 7,004 3.61 1,024 -0.87 0.0004
2014-02-13 2013-12-31 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 194,149 23,359 13.68 1,033 25.82 0.0004
2013-11-13 2013-09-30 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 170,790 407 0.24 821 25.54 0.0004
2013-08-14 2013-06-30 13F LLOYDS BANKING GROUP PLC ADR COMMON 539439109 170,383 170,383 654 0.0003
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.