Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5394391099
4,64 € ↑0,06 (1,31%)
2026-06-01
AKTIENPREIS
SecurityDE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership48,519,260 shares
Latest Disclosed Value $ 244,051,879
Fmr Llc reports 11.25% increase in ownership of LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 48,519,260 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DE:LLD2) valued at $199,899,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,612,872 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). This represents a change in shares of 11.25% during the quarter. The current value of the position is $225,129,366 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 48,519,260 4,906,388 11.25 244,052 5.58 0.0026
2026-02-17 2025-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 43,612,872 4,568,467 11.70 231,148 30.40 0.0118
2025-11-13 2025-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 39,044,405 3,940,139 11.22 177,262 18.81 0.0092
2025-08-14 2025-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,104,266 3,284,919 10.32 149,193 22.74 0.0084
2025-05-12 2025-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 31,819,347 6,968,590 28.04 121,550 79.82 0.0078
2025-02-13 2024-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 24,850,757 5,570,723 28.89 67,594 12.37 0.0040
2024-11-13 2024-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 19,280,034 2,472,263 14.71 60,154 31.10 0.0037
2024-08-13 2024-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,807,771 459,941 2.81 45,885 8.37 0.0029
2024-05-13 2024-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,347,830 -271,508 -1.63 42,341 6.60 0.0028
2024-02-13 2023-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,619,338 1,678,784 11.24 39,720 24.82 0.0031
2023-11-13 2023-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 14,940,554 -1,690,252 -10.16 31,823 -13.02 0.0028
2023-08-11 2023-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,630,806 -177,704 -1.06 36,588 -6.18 0.0031
2023-08-11 2023-03-31 13F/A-1 LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,808,510 635,339 3.93 38,996 9.60 0.0036
2023-05-11 2023-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,808,510 635,339 38,996 0.0007
2023-02-13 2022-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,173,171 -766,748 -4.53 35,581 17.34 0.0035
2022-11-10 2022-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 16,939,919 2,325,463 15.91 30,322 1.70 0.0032
2022-08-12 2022-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 14,614,456 1,623,899 12.50 29,814 -4.77 0.0030
2022-05-13 2022-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 12,990,557 2,348,347 22.07 31,307 15.36 0.0025
2022-02-14 2021-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 10,642,210 2,480,559 30.39 27,138 35.72 0.0020
2022-02-14 2021-09-30 13F/A-1 LLOYDS BANKING GROUP SPONSORED ADR 539439109 8,161,651 1,081,822 15.28 19,996 10.76 0.0016
2021-11-15 2021-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 8,161,651 1,081,822 19,996 0.0016
2021-08-13 2021-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 7,079,829 1,111,274 18.62 18,053 30.37 0.0014
2021-05-14 2021-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 5,968,555 822,511 15.98 13,847 37.29 0.0012
2021-02-08 2020-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 5,146,044 1,998,544 63.50 10,086 146.48 0.0009
2020-11-13 2020-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 3,147,500 693,210 28.24 4,092 11.17 0.0004
2020-08-24 2020-06-30 13F/A-1 LLOYDS BANKING GROUP SPONSORED ADR 539439109 2,454,290 478,236 24.20 3,681 23.36 0.0004
2020-08-13 2020-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 2,454,290 478,236 3,681 90.4314
2020-05-14 2020-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 1,976,054 893,902 82.60 2,984 -16.69 0.0004
2020-02-07 2019-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 1,082,152 786,507 266.03 3,582 358.64 0.0004
2019-11-13 2019-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 295,645 283,678 2,370.50 781 2,197.06 0.0001
2019-08-13 2019-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 11,967 10,518 725.88 34 580.00 0.0000
2019-05-13 2019-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 1,449 -1,379 -48.76 5 -28.57 0.0000
2019-02-13 2018-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 2,828 -18,536 -86.76 7 -89.23 0.0000
2018-11-09 2018-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 21,364 -15,979 -42.79 65 -47.58 0.0000
2018-08-10 2018-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 37,343 -16,842 -31.08 124 -38.61 0.0000
2018-05-14 2018-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 54,185 -4,819 -8.17 202 -8.60 0.0000
2018-02-12 2017-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 59,004 1,354 2.35 221 4.74 0.0000
2017-11-13 2017-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 57,650 -91,554 -61.36 211 -59.89 0.0000
2017-08-29 2017-06-30 13F/A-1 LLOYDS BANKING GROUP SPONSORED ADR 539439109 149,204 113,342 316.05 526 331.15 0.0001
2017-08-11 2017-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 149,204 113,342 526
2017-05-11 2017-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,862 35,862 122 0.0000
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.