Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5394391099
€4,48 ↓ -0,08 (-1,75%)
2026-06-04
HİSSE FİYATI
SecurityDE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership119,159 shares
Latest Disclosed Value $ 599,371
Personal Cfo Solutions, Llc reports 507.46% increase in ownership of LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 119,159 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DE:LLD2) valued at $490,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,616 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). This represents a change in shares of 507.46% during the quarter. The current value of the position is $533,832 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.

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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)
2026-04-30 2026-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 119,159 99,543 507.46 599 481.55 0.0842
2026-01-22 2025-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 19,616 -2,129 -9.79 104 5.10 0.0165
2025-11-10 2025-09-30 13F LLOYDS BANKING GROUP CPONSORED ADR 539439109 21,745 79 0.36 99 6.52 0.0173
2025-08-12 2025-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 21,666 -14,029 -39.30 92 -32.35 0.0170
2025-04-30 2025-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 35,695 -1,166 -3.16 136 36.00 0.0277
2025-02-07 2024-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 36,861 547 1.51 100 -11.50 0.0197
2024-11-14 2024-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 36,314 4,477 14.06 113 31.40 0.0158
2024-08-09 2024-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 31,837 5,709 21.85 87 28.36 0.0134
2024-05-13 2024-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 26,128 4,135 18.80 68 28.85 0.0106
2024-02-13 2023-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 21,993 -4,127 -15.80 53 -5.45 0.0091
2023-11-13 2023-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 26,120 103 0.40 56 -3.51 0.0110
2023-08-10 2023-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 26,017 0 0.00 57 -5.00 0.0116
2023-05-09 2023-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 26,017 -4,550 -14.89 60 -10.45 0.0125
2023-02-14 2022-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 30,567 1,529 5.27 67 28.85 0.0142
2022-11-01 2022-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 29,038 -2,873 -9.00 52 -20.00 0.0131
2022-08-05 2022-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 31,911 1,167 3.80 65 -12.16 0.0152
2022-05-02 2022-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 30,744 2,998 10.81 74 4.23 0.0146
2022-02-11 2021-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 27,746 8,129 41.44 71 47.92 0.0133
2021-11-18 2021-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 19,617 -2,626 -11.81 48 -15.79 0.0098
2021-07-22 2021-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 22,243 2,000 9.88 57 21.28 0.0117
2021-04-21 2021-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 20,243 62 0.31 47 17.50 0.0102
2021-02-09 2020-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 20,181 4,712 30.46 40 0.0099
2020-11-02 2020-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 15,469 -1,720 -10.01 0 -100.00
2020-08-03 2020-06-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 17,189 -881 -4.88 26 -3.70 0.0077
2020-04-30 2020-03-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 18,070 -19,842 -52.34 27 -78.40 0.0097
2020-02-13 2019-12-31 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 37,912 -2,531 -6.26 125 16.82 0.0358
2019-11-13 2019-09-30 13F LLOYDS BANKING GROUP SPONSORED ADR 539439109 40,443 40,443 107 0.0426
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.