Lloyds Bank ADR ADR is a security (CUSIP 539439109) tracked across SEC portfolio filings. 633 institutional managers reported $2.7B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
Showing 15 of 633 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Mondrian Investment Partners LTD | LONDON, X0 | $291.2M | 49,945,225 |
| FMR LLC | BOSTON, MA | $244.1M | 48,519,260 |
| WCM INVESTMENT MANAGEMENT, LLC | LAGUNA BEACH, CA | $128.2M | 26,548,234 |
| MORGAN STANLEY | NEW YORK, NY | $127.6M | 25,369,793 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $127.1M | 25,200,742 |
| Fisher Asset Management, LLC | PLANO, TX | $125.4M | 21,504,433 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $120.3M | 24,906,667 |
| NORTHERN TRUST CORP | CHICAGO, IL | $119.0M | 23,658,538 |
| CITIGROUP INC | NEW YORK, NY | $97.6M | 16,746,452 |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $78.5M | 14,802,992 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $78.0M | 15,495,165 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $73.3M | 12,564,633 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $64.5M | 12,830,337 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $60.3M | 11,868,590 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $57.9M | 11,513,742 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Steward Values Enhanced International Fund | Steward Funds Inc | $4.4M | 145.14% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-85K | -0.23% |