Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5394391099
4,48 € ↓ -0,08 (-1,75%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership7 shares
Latest Disclosed Value $ 35
Sofos Investments, Inc. ownership in LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 7 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DE:LLD2) valued at $29 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7 shares of Lloyds Banking Group plc - Depositary Receipt (Common Stock). The current value of the position is $31 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)
2026-05-08 2026-03-31 13F LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 539439109 7 0 0.00 0 0.0000
2026-02-13 2025-12-31 13F LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 539439109 7 -691 -99.00 0 -100.00 0.0000
2024-05-13 2024-03-31 13F Lloyds Banking Group plc ADR SPONSORED ADR 539439109 698 413 144.91 2 0.0005
2024-06-26 2023-12-31 13F/A-1 Lloyds Banking Group plc ADR International Equities 539439109 285 -32 -10.09 1 0.0002
2024-02-15 2023-12-31 13F LLOYDS BANKING GROUP International Equities 539439109 317 0 1 0.0000
2023-11-16 2023-09-30 13F LLOYDS BANKING GROUP International Equities 539439109 317 315 15,750.00 1 -100.00 0.0000
2023-08-09 2023-06-30 13F LLOYDS BANKING GROUP International Equities 539439109 2 0 0.00 4 -25.00 0.0095
2023-05-12 2023-03-31 13F LLOYDS BANKING GROUP International Equities 539439109 2 0 0.00 5 0.00 0.1439
2023-02-15 2022-12-31 13F LLOYDS BANKING GROUP International Equities 539439109 2 -40 -95.24 4 33.33 0.0234
2022-11-03 2022-09-30 13F LLOYDS BANKING GROUP International Equities 539439109 42 -4 -8.70 4 -25.00 0.1235
2022-08-05 2022-06-30 13F LLOYDS BANKING ADR 539439109 46 -36 -43.90 4 -50.00 0.1327
2022-05-13 2022-03-31 13F LLOYDS BANKING GROUP ADR 539439109 82 1 1.23 8 14.29 0.2324
2022-02-11 2021-12-31 13F LLOYDS BANKING ADR 539439109 81 -2,768 -97.16 7 0.1599
2021-11-12 2021-09-30 13F LLOYDS BANKING ADR 539439109 2,849 16 0.56 0 0.0009
2021-08-11 2021-06-30 13F LLOYDS BANKING ADR 539439109 2,833 -217 -7.11 0 -100.00 0.0011
2021-05-17 2021-03-31 13F LLOYDS BANKING ADR 539439109 3,050 120 4.10 7 16.67 0.1448
2021-02-16 2020-12-31 13F LLOYDS BANKING ADR 539439109 2,930 2,930 -3.93 6 -14.29 0.0055
2020-08-13 2020-06-30 13F LLOYDS BANKING ADR 539439109 0 -15,032 -100.00 0 -100.00
2020-05-12 2020-03-31 13F LLOYDS BANKING ADR 539439109 15,032 -12,050 -44.49 23 633.33 0.0701
2020-02-28 2019-12-31 13F LLOYDS BANKING GROUP ADR SPONSORED ADR 539439109 27,082 -11,929 -30.58 3 -97.09 0.0021
2019-10-15 2019-09-30 13F LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 39,011 -2,866 -6.84 103 -13.45 0.0887
2019-07-26 2019-06-30 13F LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 41,877 -10,475 -20.01 119 -30.81 0.0977
2019-04-19 2019-03-31 13F LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 52,352 2,728 5.50 172 21.13 0.1391
2018-10-31 2018-09-30 13F LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 49,624 5,149 11.58 142 1.43 0.1487
2018-08-14 2018-06-30 13F LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 44,475 44,230 18,053.06 140 13,900.00 0.1313
2018-05-23 2018-03-31 13F LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 245 245 1 0.0010
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.