13F-HR filed by Lloyds Banking Group plc
Lloyds Banking Group plc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 585 holding rows worth $11,211,984,000.
- Accession
- 0001104659-14-032245
- Filer
- CIK 1160106
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 585 entries on the cover page, a total value of $11,211,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,211,984,000 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
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 34,761 | $1,265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,457 | $1,246,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 41,176 | $1,217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,423 | $1,203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,142 | $1,196,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,680 | $1,182,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,486 | $1,173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,018 | $1,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,247 | $1,158,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 100,981 | $1,117,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,190 | $1,113,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,265 | $1,109,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,970 | $1,103,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,516 | $1,065,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,214 | $1,060,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,826 | $1,038,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,291 | $1,033,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,369 | $989,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,033 | $972,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,770 | $972,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,438 | $946,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,117 | $940,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,251 | $940,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,884 | $939,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,734 | $934,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 147,869 | $927,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,242 | $924,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,566 | $921,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,118 | $901,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,408 | $893,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,404 | $890,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,332 | $887,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 49,530 | $886,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,533 | $883,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,735 | $867,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,461 | $852,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,040 | $840,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,989 | $834,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,230 | $831,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,457 | $831,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,941 | $830,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,301 | $827,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,358 | $809,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,014 | $804,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,900 | $786,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,119 | $783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,855 | $765,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 24,291 | $758,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,753 | $750,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,810 | $740,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,981 | $737,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,547 | $732,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,891 | $725,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,633 | $709,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,702 | $704,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,096 | $704,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,889 | $702,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,101 | $696,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,957 | $694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 21,969 | $690,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,828 | $682,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,209 | $680,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40,252 | $679,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,689 | $666,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,335 | $664,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 46,164 | $649,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 37,640 | $645,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,282 | $627,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 141,838 | $602,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,829 | $555,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,635 | $525,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,471 | $410,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 196,600 | $406,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,641 | $398,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 275,745 | $328,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,504 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,912 | $224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,399 | $179,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,000 | $175,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,330 | $154,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,066 | $142,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $39,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 101 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 373 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,916 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-032245 | this filing | 2014-04-30 | acceptance time not in the bulk data set |