O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LYG — Lloyds Banking Group plc
CIK 1423442
Stamford, CT
Position in LYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,238,057
+$4,189,687 QoQ
Shares Held
3,471,365
+8.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#32
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. LYG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
This page
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in LYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,238,057 | 3,471,365 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,048,370 | 3,190,531 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,193,476 | 3,055,373 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,977,580 | 2,858,498 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,556,255 | 2,719,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,442,590 | 3,780,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,888,052 | 4,370,608 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,249,093 | 4,887,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,663,616 | 4,272,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,338,884 | 2,833,546 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,289,280 | 957,858 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,143,307 | 536,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $861,751 | 391,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $673,129 | 290,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $527,582 | 239,810 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $483,305 | 270,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,092 | 271,124 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $838,014 | 347,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $813,837 | 319,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $724,087 | 295,546 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $818,172 | 320,852 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $959,141 | 413,423 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $630,829 | 321,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $315,330 | 242,562 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $571,357 | 380,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $187,159 | 123,947 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||