13F-HR filed by Lloyds Banking Group plc
Lloyds Banking Group plc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 604 holding rows worth $9,771,756,000.
- Accession
- 0001104659-13-077118
- Filer
- CIK 1160106
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 667 entries on the cover page, a total value of $9,771,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,771,756,000 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 Offshore Private Clients Limited 028-10237
- included managerLloyds Bank International 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 |
|---|---|---|---|---|---|---|
| HUDSON CITY BANCORP | 443683107 | COM | 131,533 | $1,190,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,408 | $1,185,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,597 | $1,160,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,440 | $1,152,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 49,911 | $1,150,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,332 | $1,111,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,486 | $1,106,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,507 | $1,026,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,232 | $1,010,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 60,448 | $999,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,657 | $996,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 64,652 | $991,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,663 | $981,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,761 | $970,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,195 | $962,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 35,034 | $946,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,165 | $925,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,355 | $880,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,489 | $853,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19,592 | $849,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 108,400 | $847,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,026 | $831,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,000 | $830,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,892 | $827,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,390 | $808,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 49,051 | $775,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,845 | $768,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,572 | $767,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,171 | $748,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,178 | $740,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,114 | $706,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,101 | $702,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 30,411 | $694,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,234 | $686,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,117 | $682,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 46,260 | $680,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,209 | $669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,899 | $652,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,704 | $638,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,757 | $624,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,811 | $589,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,628 | $588,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,040 | $587,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,125 | $581,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,749 | $574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,702 | $570,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,763 | $570,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,570 | $554,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 17,639 | $542,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 61,342 | $541,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,200 | $539,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 41,984 | $537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,223 | $532,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 16,276 | $515,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,825 | $513,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,320 | $511,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 82,002 | $497,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 25,437 | $482,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,863 | $481,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,212 | $477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,972 | $473,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,384 | $470,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,876 | $462,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,686 | $460,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,187 | $449,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,355 | $446,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,621 | $442,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,569 | $440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,714 | $437,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,076 | $421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,884 | $415,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,658 | $411,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,173 | $389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,089 | $383,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,570 | $370,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 32,483 | $366,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,936 | $343,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,369 | $338,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,157 | $336,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,780 | $332,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,471 | $328,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,787 | $327,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 50,990 | $303,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,661 | $302,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,645 | $279,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 62,700 | $201,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,329 | $200,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,673 | $198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,993 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,070 | $192,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,400 | $168,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,266 | $164,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,784 | $164,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,926 | $158,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,760 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,619 | $126,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,794 | $79,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,431 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,255 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 694 | $25,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 190 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYX THERAPEUTICS COM STK | 043387109 | Equity Common | 520,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-077118 | this filing | 2013-10-23 | acceptance time not in the bulk data set |