Optiver Holding
LYG icon

Optiver Holding’s Lloyds Banking Group LYG Stock Holding History

Optiver Holding’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
+2,486,645
New +$13.6M ﹤0.01% 333
2025
Q1 		– Sell
-988,395
Closed -$3.27M – 1484
2024
Q4 		$2.69M Buy
988,395
+204,993
+26% +$585K ﹤0.01% 305
2024
Q3 		$2.44M Sell
783,402
-964,158
-55% -$2.89M ﹤0.01% 348
2024
Q2 		$4.84M Sell
1,747,560
-504,962
-22% -$1.35M ﹤0.01% 312
2024
Q1 		$5.89M Sell
2,252,522
-115,707
-5% -$266K ﹤0.01% 326
2023
Q4 		$5.75M Sell
2,368,229
-4,169,665
-64% -$8.93M ﹤0.01% 296
2023
Q3 		$14.2M Buy
6,537,894
+98,095
+2% +$213K 0.01% 255
2023
Q2 		$14.3M Sell
6,439,799
-548,796
-8% -$1.26M 0.01% 244
2023
Q1 		$16.4M Buy
+6,988,595
New +$16.9M 0.01% 254
2022
Q2 		– Sell
-5,930,025
Closed -$14.3M – 469
2022
Q1 		$14.3M Sell
5,930,025
-7,017,428
-54% -$18.7M 0.01% 129
2021
Q4 		$33M Buy
12,947,453
+6,693,721
+107% +$17.1M 0.03% 114
2021
Q3 		$15.7M Buy
6,253,732
+619,385
+11% +$1.52M 0.02% 118
2021
Q2 		$14.4M Sell
5,634,347
-1,201,747
-18% -$3.09M 0.02% 104
2021
Q1 		$15.9M Buy
+6,836,094
New +$14.2M 0.03% 75

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's LYG Position: Q1 2026 in Review

Optiver Holding opened a new position in Lloyds Banking Group (LYG) in Q1 2026: 2,486,645 shares worth $12.5M. The stake represents ﹤0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Optiver Holding previously reported a position in LYG as recently as Q4 2024.

Optiver Holding first reported a position in LYG in Q1 2021 and has held it in 14 quarters since. The position peaked at $33M in Q4 2021. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

  • Optiver Holding held 2,486,645 shares of Lloyds Banking Group worth $12.5M as of Q1 2026.
  • Lloyds Banking Group was a new Optiver Holding position in Q1 2026.
  • Lloyds Banking Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #333 holding.
  • Optiver Holding first reported a position in Lloyds Banking Group in Q1 2021 and has held it in 14 quarters since.
  • Optiver Holding's Lloyds Banking Group position peaked at $33M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.