Position in LYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,212,721
+$15,148,297 QoQ
Shares Held
8,098,237
+27.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 612 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Jun 30, 2026CallValue
$4,317,698
CallShares
740,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. LYG ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in LYG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,317,698 | 740,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $47,212,721 | 8,098,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,015,018 | 400,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,064,424 | 6,374,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,000 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,958,513 | 3,577,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,023,182 | 8,815,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,901,860 | 7,506,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,321,322 | 8,199,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,309,116 | 7,098,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,814,891 | 2,184,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,373,717 | 3,433,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,856,941 | 5,736,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,316,848 | 5,990,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,872,866 | 4,165,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,696,296 | 9,861,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,676,866 | 5,895,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,324,658 | 8,329,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,801 | 170,280 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $103,887 | 43,107 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,790 | 50,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,728,903 | 1,113,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,790,803 | 3,447,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,681,649 | 1,586,918 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,532,731 | 1,948,255 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,850,635 | 3,233,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,074,323 | 3,360,479 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||