Schafer Cullen Capital Management Inc: LYG position timeline

Schafer Cullen Capital Management Inc held 0 LYG shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -76,180 shares

   13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-12-31

   13F 76,180 shares

   Change vs previous 13F +76,180 shares

   <0.01% of the 13F portfolio, value $149,000.

   13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-06-30

   13F 0 shares

   Change vs previous 13F -10,454,395 shares

   13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2020-03-31

   13F 10,454,395 shares

   Change vs previous 13F -411,505 shares

   0.26% of the 13F portfolio, value $15,786,000.

   13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-12-31

   13F 10,865,900 shares

   Change vs previous 13F +876,844 shares

   0.42% of the 13F portfolio, value $35,966,000.

   13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
   Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-09-30

   13F 9,989,056 shares

   Change vs previous 13F -121,381 shares

   0.32% of the 13F portfolio, value $26,371,000.

   13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-06-30

   13F 10,110,437 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $29,017,000.

   13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).