$10.3 Million is the total value of Lloyds Banking Group plc's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $133,000 | – | 144 | +100.0% | 1.29% | – |
SNA | New | SNAP ON INC | $129,000 | – | 817 | +100.0% | 1.25% | – |
COP | New | CONOCOPHILLIPS | $127,000 | – | 2,899 | +100.0% | 1.23% | – |
RF | New | REGIONS FINL CORP NEW | $108,000 | – | 7,378 | +100.0% | 1.05% | – |
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 2017-08-03
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 | 2024-06-07 |
6-K | 2024-06-06 |
CERT | 2024-06-06 |
6-K | 2024-06-05 |
6-K | 2024-06-05 |
8-A12B | 2024-06-05 |
6-K | 2024-06-04 |
6-K | 2024-06-03 |
6-K | 2024-05-31 |
6-K | 2024-05-31 |
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.