13F-HR filed by Lloyds Banking Group plc
Lloyds Banking Group plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 583 holding rows worth $9,545,575,000.
- Accession
- 0001104659-13-062544
- Filer
- CIK 1160106
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 646 entries on the cover page, a total value of $9,545,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,545,575,000 with VALUE read as thousands by filing date, 13F file number 028-13911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScottish Widows Investment Partnership Limited 028-10147
- included managerLloyds TSB Offshore Private Clients Limited 028-10237
- included managerLloyds TSB Offshore Limited 028-10892
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LSI CORPORATION | 502161102 | COM | 141,113 | $1,007,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,200 | $983,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,688 | $977,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 21,310 | $961,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,471 | $959,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,821 | $950,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,597 | $946,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,559 | $945,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,605 | $936,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 31,906 | $936,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 26,627 | $908,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,994 | $894,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 137,911 | $857,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,701 | $820,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 55,034 | $791,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,758 | $769,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,929 | $765,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,087 | $764,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 27,786 | $739,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,830 | $714,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,477 | $702,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,624 | $700,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,143 | $686,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,728 | $675,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 39,282 | $675,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 34,664 | $658,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,898 | $608,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,517 | $587,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,017 | $572,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,407 | $553,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,097 | $551,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,606 | $543,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 34,249 | $538,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 187,898 | $537,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,200 | $537,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,925 | $535,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,917 | $526,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,627 | $522,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,040 | $518,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,897 | $513,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,829 | $509,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 28,742 | $509,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,125 | $491,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,313 | $488,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 24,545 | $487,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,189 | $477,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,212 | $471,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 13,925 | $456,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,507 | $449,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,851 | $442,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,419 | $441,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,516 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,567 | $414,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,127 | $396,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 23,133 | $395,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,621 | $395,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 55,399 | $369,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 758 | $366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,675 | $364,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,764 | $337,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,103 | $336,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,780 | $326,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,070 | $307,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,034 | $305,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,417 | $300,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,729 | $283,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,400 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,070 | $199,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,329 | $197,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,993 | $196,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,584 | $191,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 58,300 | $167,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,784 | $162,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,266 | $153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,929 | $130,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,760 | $118,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,728 | $114,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 833 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,140 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 1,806 | $44,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,255 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 694 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-062544 | this filing | 2013-08-12 | acceptance time not in the bulk data set |