Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5394391099

SecurityLYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
InstitutionEarnest Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Earnest Partners Llc closes position in LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 0 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,814 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). The current value of the position is $0 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 0 -100.00 0
2026-02-12 2025-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 36,814 -5,881 -13.77 195 1.04 0.0008
2025-11-14 2025-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 42,695 -6,142 -12.58 194 -6.76 0.0008
2025-08-15 2025-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 48,837 4,594 10.38 208 22.49 0.0009
2025-05-14 2025-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 44,243 -9,981 -18.41 169 14.97 0.0008
2025-02-14 2024-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 54,224 11,939 28.23 147 12.21 0.0007
2024-11-14 2024-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 42,285 -20,541 -32.70 132 -23.39 0.0006
2024-08-14 2024-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 62,826 -19,678 -23.85 172 -19.72 0.0008
2024-05-15 2024-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 82,504 -7,196 -8.02 214 -0.47 0.0010
2024-02-14 2023-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 89,700 -2,009 -2.19 214 9.74 0.0011
2023-11-14 2023-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 91,709 4,700 5.40 195 2.09 0.0011
2023-08-07 2023-06-30 13F LLOYDS BANKING G ADR 539439109 87,009 34,785 66.61 191 57.85 0.0011
2023-05-15 2023-03-31 13F LLOYDS BANKING G ADR 539439109 52,224 0 0.00 121 6.14 0.0007
2023-02-14 2022-12-31 13F LLOYDS BANKING G ADR 539439109 52,224 0 0.00 115 22.58 0.0007
2022-11-14 2022-09-30 13F LLOYDS BANKING G ADR 539439109 52,224 -22,960 -30.54 93 -39.22 0.0006
2022-08-12 2022-06-30 13F LLOYDS BANKING G ADR 539439109 75,184 -4,529 -5.68 153 -20.31 0.0010
2022-05-16 2022-03-31 13F LLOYDS BANKING G ADR 539439109 79,713 -1,250 -1.54 192 -6.80 0.0011
2022-02-07 2021-12-31 13F LLOYDS BANKING G ADR 539439109 80,963 0 0.00 206 4.04 0.0012
2021-11-15 2021-09-30 13F LLOYDS BANKING G ADR 539439109 80,963 -2,938 -3.50 198 -7.48 0.0012
2021-08-16 2021-06-30 13F LLOYDS BANKING G ADR 539439109 83,901 -28,009 -25.03 214 -17.69 0.0013
2021-05-17 2021-03-31 13F LLOYDS BANKING G ADR 539439109 111,910 52,387 88.01 260 122.22 0.0016
2021-02-16 2020-12-31 13F LLOYDS BANKING G ADR 539439109 59,523 0 0.00 117 51.95 0.0008
2020-11-16 2020-09-30 13F LLOYDS BANKING G ADR 539439109 59,523 126 0.21 77 -13.48 0.0007
2020-08-13 2020-06-30 13F LLOYDS BANKING G ADR 539439109 59,397 -232 -0.39 89 -1.11 0.0008
2020-05-14 2020-03-31 13F LLOYDS BANKING G ADR 539439109 59,629 0 0.00 90 -54.31 0.0010
2020-02-07 2019-12-31 13F LLOYDS BANKING G ADR 539439109 59,629 0 0.00 197 25.48 0.0015
2019-11-14 2019-09-30 13F LLOYDS BANKING G ADR 539439109 59,629 0 0.00 157 -7.10 0.0014
2019-08-13 2019-06-30 13F LLOYDS BANKING G ADR 539439109 59,629 -80,777 -57.53 169 -62.53 0.0015
2019-05-15 2019-03-31 13F LLOYDS BANKING G ADR 539439109 140,406 -404 -0.29 451 25.28 0.0043
2019-02-14 2018-12-31 13F LLOYDS BANKING G ADR 539439109 140,810 -1,490 -1.05 360 -16.86 0.0039
2018-11-14 2018-09-30 13F LLOYDS BANKING G ADR 539439109 142,300 0 0.00 433 -8.65 0.0039
2018-08-13 2018-06-30 13F LLOYDS BANKING G ADR 539439109 142,300 34,572 32.09 474 18.20 0.0044
2018-05-15 2018-03-31 13F LLOYDS BANKING G ADR 539439109 107,728 518 0.48 401 -0.25 0.0038
2018-02-14 2017-12-31 13F LLOYDS BANKING G ADR 539439109 107,210 1,389 1.31 402 3.88 0.0038
2017-11-14 2017-09-30 13F LLOYDS BANKING G ADR 539439109 105,821 3,200 3.12 387 6.91 0.0039
2017-08-14 2017-06-30 13F LLOYDS BANKING G ADR 539439109 102,621 32 0.03 362 3.72 0.0038
2017-05-15 2017-03-31 13F LLOYDS BANKING G ADR 539439109 102,589 24,478 31.34 349 44.21 0.0037
2017-02-14 2016-12-31 13F LLOYDS BANKING G ADR 539439109 78,111 -25,409 -24.55 242 -18.52 0.0026
2016-11-14 2016-09-30 13F LLOYDS BANKING G ADR 539439109 103,520 -2,537 -2.39 297 -5.71 0.0031
2016-08-15 2016-06-30 13F LLOYDS BANKING G ADR 539439109 106,057 -2,717 -2.50 315 -26.74 0.0034
2016-05-16 2016-03-31 13F LLOYDS BANKING G ADR 539439109 108,774 20,583 23.34 430 11.69 0.0045
2016-02-16 2015-12-31 13F LLOYDS BANKING G ADR 539439109 88,191 -23,066 -20.73 385 -24.80 0.0039
2015-11-16 2015-09-30 13F LLOYDS BANKING G ADR 539439109 111,257 900 0.82 512 -14.52 0.0050
2015-08-14 2015-06-30 13F LLOYDS BANKING G ADR 539439109 110,357 -100,917 -47.77 599 -39.31 0.0052
2015-05-15 2015-03-31 13F LLOYDS BANKING G ADR 539439109 211,274 104,825 98.47 987 99.80 0.0085
2015-02-17 2014-12-31 13F LLOYDS BANKING G ADR 539439109 106,449 -2,267 -2.09 494 -9.85 0.0041
2014-11-14 2014-09-30 13F Lloyds Banking Group ADR 539439109 108,716 -1,393 -1.27 548 -3.18 0.0046
2014-08-14 2014-06-30 13F LLOYDS BANKING G ADR 539439109 110,109 1,302 1.20 566 2.17 0.0045
2014-05-15 2014-03-31 13F Lloyds Banking Group ADR 539439109 108,807 3,727 3.55 554 -0.89 0.0044
2014-02-14 2013-12-31 13F Lloyds Banking Group ADR 539439109 105,080 105,080 559 0.0045
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.