US539439AU36 - Lloyds Banking Group PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 12 total, 12 long only, 0 short only, 0 long/short - change of -8,24% MRQ
Gennemsnitlig porteføljeallokering 0.3372 % - change of 2,34% MRQ
Institutionelle aktier (lange) 44.796.000 (ex 13D/G) - change of 10,71MM shares 31,41% MRQ
Institutionel værdi (lang) $ 45.005 USD ($1000)
Institutionelt ejerskab og aktionærer

Lloyds Banking Group PLC (GB:US539439AU36) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,796,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, MUSI - American Century Multisector Income ETF, and ASIHX - Strategic Income Fund C Class .

Lloyds Banking Group PLC (US539439AU36) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US539439AU36 / Lloyds Banking Group PLC - 7.5% 2025-09-27 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 288 0,35
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.420 -0,17
2025-07-25 NP PCSFX - Capital Securities Fund Class S 20.193 -0,71
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.743 -0,17
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.596 -47,90
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 201 0,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 572 185,50
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 5.016 0,62
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 6.031 -0,07
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 -0,32
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 1.910 -0,05
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 477 -0,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 807 -0,74
2025-07-25 NP HYFI - AB High Yield ETF 220 -0,90
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 201 -50,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 301 0,33
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.629 16,03
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000.000 0,00 5.026 -0,08
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 994 -0,10
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 442 -0,67
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.014 -20,36
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2.111 -0,09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 737 -0,14
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 23.516 -65,97
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 201 -0,99
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 1.012 0,30
2025-08-26 NP Western Asset Income Fund 372 -0,27
2025-08-26 NP Western Asset Premier Bond Fund 503 0,00
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 12.948 0,43
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.755 -0,06
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 302 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.307 -0,07
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 305 -1,29
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 301 0,67
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.490.000 0,00 1.498 -0,07
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 2.007 0,45
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 271 -0,73
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.253 -0,08
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5.820 -41,09
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5.876 0,63
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.683 15,64
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 211 -0,47
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385.000 0,00 1.392 -0,07
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.749 0,19
2025-09-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 -70,55
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 199 -1,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5.026 -0,08
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 8.037
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.005 -0,69
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.377 -0,13
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 201 -0,99
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 603 0,00
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.000 -15,56 1.089 -15,19
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.780 -0,11
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.045.000 186,36 20.149 186,15
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830.000 0,00 834 -0,72
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 2.763 -0,72
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3.418 -0,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 12.097 -0,12
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 3.779 -0,08
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 1.809 -0,06
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.000 0,00 251 0,00
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.000 0,00 1.809 -0,06
2025-06-26 NP ACISX - Ab Corporate Income Shares 287 -1,04
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 923 0,44
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 2.009
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.058 0,67
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.412 -0,08
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 402 0,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200.000 0,00 201 -0,99
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.157 -0,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 603 -0,82
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.646.000 -14,11 9.682 -13,74
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 7.137 -0,07
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.252 -60,89
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600.000 0,00 2.613 -0,08
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.000 0,00 467 0,00
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