Henry James International Management Inc.
Position in LYG — Lloyds Banking Group plc
CIK 1750423
NEW YORK, NY
Position in LYG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$6,747,414
+$3,322,015 QoQ
Shares Held
1,157,361
+70.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#5
of 130 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, 2026Henry James International Management Inc. holds $24,268,613 across 7 Banks - Regional names. LYG ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
This page
|
1,157,361 | $6,747,414 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
163,695 | $5,526,343 | |
| 3 | KB |
KB Financial Group Inc.
|
43,268 | $4,541,409 | |
| 4 | IBN |
Icici Bank Ltd
|
138,654 | $4,025,125 | |
| 5 | BSAC |
Banco Santander Chile
|
51,000 | $1,679,430 | |
| 6 | BAP |
Credicorp Ltd
|
2,508 | $977,066 | |
| 7 | HDB |
Hdfc Bank Ltd
|
29,881 | $771,826 |
All Filings in LYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,747,414 | 1,157,361 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,425,399 | 680,994 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,887,918 | 1,110,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,778,769 | 832,328 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,538,397 | 832,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,473,388 | 909,264 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,463,966 | 905,870 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,835,122 | 908,693 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,644,963 | 968,851 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,380,311 | 919,039 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,193,219 | 917,665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,994,048 | 936,173 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,059,580 | 936,173 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,347,306 | 1,011,770 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,869,641 | 849,837 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,537,183 | 858,762 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,751,911 | 858,780 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,069,659 | 858,780 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,785,000 | 700,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,715,000 | 700,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,785,000 | 700,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $624,080 | 269,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $527,240 | 269,000 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $349,700 | 269,000 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $403,500 | 269,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $466,855 | 309,176 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||