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Lloyds Banking Group plc Current Holdings: USA Other Stocks

Lloyds Banking Group plc current holdings: USA Other Stocks

Lloyds Banking Group plc reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PAREXEL INTL CORP, PRAXAIR INC, BANK OF THE OZARKS INC.

  • PAREXEL INTL CORP: Country of operation —; Class COM; Shares 3,950; Value $274,000.
  • PRAXAIR INC: Country of operation —; Class COM; Shares 2,093; Value $252,000.
  • BANK OF THE OZARKS INC: Country of operation —; Class COM; Shares 4,770; Value $183,000.
  • CORE LABORATORIES N V: Country of operation —; Class COM; Shares 1,352; Value $151,000.

Form 13F-HR as filed (SEC CIK 1160106): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PAREXEL INTL CORP
CUSIP 699462107
COM3,950$274,0002016-09-302016-11-09
PRAXAIR INC
CUSIP 74005P104
COM2,093$252,0002016-09-302016-11-09
BANK OF THE OZARKS INC
CUSIP 063904106
COM4,770$183,0002016-09-302016-11-09
CORE LABORATORIES N V
CUSIP N22717107
COM1,352$151,0002016-09-302016-11-09
BUNGE LIMITED
CUSIP G16962105
United StatesCOM158$9,0002016-09-302016-11-09
DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V74$3,0002016-09-302016-11-09

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