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Disclosery

13F-HR/A filed by BlackRock Group LTD

BlackRock Group LTD filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-10-09, with 2 holding rows worth $1,741,000.

Accession
0001086364-15-002185
Filer
CIK 1003283
Filed
2015-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $1,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,741,000 with VALUE read as thousands by filing date, 13F file number 028-05116. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerBlackRock Investment Management (UK) Limited
  • included managerBlackRock Asset Management Ireland Limited
  • included managerBlackRock Advisors (UK) Limited
  • included managerBlackRock (Luxembourg) S.A.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITALA FIN CORP14054R106COM60,290$941,000thousands by filing date
SABRE CORP COM78573M104Stock43,780$800,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-15-002172 base2015-08-07acceptance time not in the bulk data set
13F-HR/A 0001086364-15-002185this filing2015-10-09acceptance time not in the bulk data set