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)
InstitutionOptas, LLC
Latest Disclosed Ownership32,412 shares
Latest Disclosed Value $ 163,032
Optas, LLC reports 9.02% decrease in ownership of LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 32,412 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DE:LLD2) valued at $133,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,627 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). This represents a change in shares of -9.02% during the quarter. The current value of the position is $150,392 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 32,412 -3,215 -9.02 163 -13.30 0.0143
2026-01-27 2025-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,627 -322 -0.90 189 15.34 0.0295
2025-10-15 2025-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,949 505 1.42 163 8.67 0.0277
2025-07-23 2025-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,444 -213 -0.60 151 10.29 0.0286
2025-04-17 2025-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,657 -1,250 -3.39 136 36.00 0.0237
2025-01-24 2024-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 36,907 -5,448 -12.86 100 -24.24 0.0216
2024-10-29 2024-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 42,355 -3,409 -7.45 132 6.45 0.0304
2024-07-25 2024-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 45,764 -2,684 -5.54 125 -0.80 0.0322
2024-04-18 2024-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 48,448 -12,026 -19.89 125 -13.19 0.0342
2024-01-26 2023-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 60,474 13,100 27.65 145 44.00 0.0435
2023-10-31 2023-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 47,374 5,636 13.50 101 9.89 0.0336
2023-07-20 2023-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 41,738 4,066 10.79 92 4.60 0.0307
2023-04-18 2023-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 37,672 -3,862 -9.30 87 -4.40 0.0312
2023-01-30 2022-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 41,534 -5,613 -11.91 91 9.64 0.0377
2022-11-01 2022-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 47,147 4,583 10.77 83 -3.49 0.0364
2022-08-01 2022-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 42,564 -414 -0.96 86 -17.31 0.0352
2022-04-26 2022-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 42,978 7,349 20.63 104 14.29 0.0340
2022-01-26 2021-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,629 6,182 20.99 91 26.39 0.0258
2021-10-14 2021-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 29,447 -184 -0.62 72 -4.00 0.0209
2021-07-27 2021-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 29,631 928 3.23 75 11.94 0.0214
2021-04-19 2021-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 28,703 1,407 5.15 67 24.07 0.0210
2021-01-27 2020-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 27,296 -33,799 -55.32 54 -31.65 0.0174
2020-10-23 2020-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 61,095 41,007 204.14 79 163.33 0.0241
2020-07-31 2020-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 20,088 20,088 30 0.0122
2020-04-14 2020-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 0 -11,956 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 11,956 11,956 40 0.0154
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.