Position in LYG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,759,731
-$3,897,457 QoQ
Shares Held
25,200,742
+2.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Mar 31, 2026CallValue
$310,854
CallShares
61,800
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. LYG ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in LYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,759,731 | 25,200,742 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $310,854 | 61,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $130,657,188 | 24,652,300 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $115,468,257 | 25,433,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,680,430 | 26,748,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,268,726 | 24,154,117 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $61,898,913 | 22,756,954 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,905,382 | 23,367,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,712,273 | 22,605,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,480,405 | 22,193,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,977,604 | 22,166,362 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $44,699,299 | 20,985,587 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $44,671,534 | 20,305,243 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $48,203,504 | 20,777,373 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,984,387 | 19,538,358 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,488,038 | 19,825,720 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,971,008 | 18,613,240 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,160,317 | 17,493,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,675,569 | 15,559,047 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $36,401,185 | 14,857,627 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $35,453,590 | 13,903,369 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,204,078 | 12,587,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,145,520 | 11,298,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,398,221 | 8,767,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,341,165 | 11,560,777 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,006,021 | 9,937,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||