$11.5 Million is the total value of Lloyds Banking Group plc's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $296,000 | +0.3% | 5,246 | +377.3% | 2.57% | -3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $265,000 | +11.8% | 1,661 | +6.8% | 2.30% | +8.1% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $147,000 | – | 645 | +100.0% | 1.28% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $105,000 | – | 3,098 | +100.0% | 0.91% | – |
ASIX | New | ADVANSIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lloyds Bank International Limited #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 23 | Q4 2018 | 28.0% |
SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 3.2% |
PFIZER INC | 23 | Q4 2018 | 8.3% |
PVH CORP | 23 | Q4 2018 | 3.3% |
BORGWARNER INC | 23 | Q4 2018 | 4.4% |
EOG RES INC | 23 | Q4 2018 | 2.7% |
DEERE & CO | 23 | Q4 2018 | 4.5% |
COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.3% |
PEPSICO INC | 23 | Q4 2018 | 4.9% |
QUALCOMM INC | 23 | Q4 2018 | 4.3% |
View Lloyds Banking Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REED ELSEVIER PLC | February 06, 2013 | 47,696,928 | 4.0% |
View Lloyds Banking Group plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-28 |
6-K | 2024-05-24 |
6-K | 2024-05-24 |
6-K | 2024-05-23 |
6-K | 2024-05-23 |
6-K | 2024-05-23 |
6-K | 2024-05-22 |
6-K | 2024-05-21 |
6-K | 2024-05-17 |
6-K | 2024-05-16 |
View Lloyds Banking Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.