Lloyds Banking Group ADR repsg 4 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
15.94 Bil | | Institutional Ownership (%) | .28 | | Top 10 Institutions (%) | .20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 2.36 | | Float (%) | 97.64 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
117 | 44,487,596 | | New Positions | 26 | 0 | | Soldout Positions | 78 | 0 | | Net Position Change | -39 | 23,384,018 | | Buyers | 68 | 30,060,132 | | Sellers | 107 | -6,676,113 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
19,703,364 |
19,703,364 |
100.0 |
131,421,440 |
0.1 |
0.4 |
09-30-09 |
| AllianceBernstein L.P. |
4,919,502 |
2,331 |
0.0 |
9,358,172 |
0.0 |
0.0 |
09-30-09 |
| Managed Account Advisors LLC |
4,722,331 |
4,722,197 |
3,524,027.5 |
31,497,308 |
0.0 |
0.2 |
09-30-09 |
| First Trust Portfolios L.P. |
2,515,257 |
624,911 |
33.1 |
7,759,814 |
0.0 |
0.4 |
09-30-09 |
| Renaissance Technologies Corp. |
1,358,205 |
649,800 |
91.7 |
5,680,135 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
1,112,210 |
161,153 |
16.9 |
2,881,899 |
0.0 |
0.1 |
09-30-09 |
| Kentucky Teachers' Retirement System |
1,000,000 |
350,000 |
53.8 |
-1,065,500 |
0.0 |
0.0 |
12-31-09 |
| Northern Trust Global Investments |
862,548 |
520,657 |
152.3 |
4,122,375 |
0.0 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
837,553 |
112,660 |
15.5 |
2,128,739 |
0.0 |
0.0 |
09-30-09 |
| Todd-Veredus Asset Management LLC |
658,025 |
658,025 |
100.0 |
4,389,027 |
0.0 |
0.1 |
09-30-09 |
| Mellon Capital Management Corporation |
633,387 |
101,025 |
19.0 |
-1,479,680 |
0.0 |
0.0 |
12-31-09 |
| BlackRock Advisors (UK) Limited |
495,745 |
376,159 |
314.6 |
2,736,194 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
431,448 |
431,448 |
100.0 |
2,877,758 |
0.0 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
371,023 |
-118,452 |
-24.2 |
139,927 |
0.0 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
342,857 |
117,436 |
52.1 |
1,211,598 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 10:37 PM Eastern Time