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Institutional Investment Manager
Lloyds Banking Group plc
Lloyds Banking Group plc (CIK: 0001160106), registered under Commercial Banks, Nec, located at 25 Gresham Street, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 56 holdings with a total value of $11,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PVH CORPORATION 2,675 295,000 2.65%
52 INTERCONTINENTAL EXCHANGE IN 1,099 295,000 2.65%
53 SCHWAB CHARLES CORP 10,167 321,000 2.88%
54 M & T BK CORP 2,813 326,000 2.93%
55 VISA INC 4,791 384,000 3.45%
56 JPMORGAN CHASE & CO 28,209 1,878,000 16.88%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155696, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.