ING GROEP NV - Q1 2014 holdings

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$18.9 Billion is the total value of ING GROEP NV's 1238 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

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 Value Shares↓ Weighting
AGNC  AMERICAN CAPITAL AGENCY CORP COM$37,747,000
+11.3%
1,756,4700.0%0.20%
+17.0%
CENX  CENTURY ALUM CO COM$26,420,000
+26.2%
2,000,0000.0%0.14%
+33.3%
STWD  STARWOOD PPTY TR INC COM$18,170,000
-14.9%
770,5680.0%0.10%
-10.3%
AEC  ASSOCIATED ESTATES RLTY CORP COM$16,940,000
+5.6%
1,000,0000.0%0.09%
+11.1%
TWO  TWO HBRS INVT CORP COM$15,142,000
+10.3%
1,478,0260.0%0.08%
+15.9%
NRF  NORTHSTAR RLTY FIN CORP COM$9,684,000
+20.0%
600,0000.0%0.05%
+24.4%
MFA  MFA FINL INC COM$6,026,000
+9.9%
777,6060.0%0.03%
+14.3%
GES  GUESS INC COM$5,936,000
-11.1%
215,0000.0%0.03%
-8.8%
CX  CEMEX SAB DE CV SPON ADRspon adr new$5,684,000
+6.8%
450,0000.0%0.03%
+11.1%
AKS  AK STL HLDG CORP COM$4,890,000
-12.0%
677,3290.0%0.03%
-7.1%
PFS  PROVIDENT FINL SVCS INC COM$4,600,000
-4.7%
250,0000.0%0.02%0.0%
HTS  HATTERAS FINL CORP COM$4,526,000
+15.3%
240,0000.0%0.02%
+20.0%
BEAM  BEAM INC COM$4,583,000
+22.5%
55,0200.0%0.02%
+26.3%
VRSK  VERISK ANALYTICS INC CL Acl a$4,197,000
-8.8%
70,0000.0%0.02%
-4.3%
KFN  KKR FINL HLDGS LLC COM$3,643,000
-5.2%
315,0000.0%0.02%0.0%
IPCC  INFINITY PPTY & CAS CORP COM$3,145,000
-5.7%
46,4270.0%0.02%0.0%
MKL  MARKEL CORP COM$3,009,000
+2.3%
5,0620.0%0.02%
+6.7%
LUK  LEUCADIA NATL CORP COM$2,607,000
-1.1%
93,1150.0%0.01%
+7.7%
UFCS  UNITED FIRE GROUP INC COM$2,395,000
+6.3%
78,5610.0%0.01%
+18.2%
CHCO  CITY HLDG CO COM$2,445,000
-3.5%
54,6460.0%0.01%0.0%
O  REALTY INCOME CORP COM$2,341,000
+9.5%
57,2860.0%0.01%
+9.1%
UMBF  UMB FINL CORP COM$2,074,000
+0.7%
31,9800.0%0.01%
+10.0%
DLR  DIGITAL RLTY TR INC COM$1,991,000
+8.0%
37,5280.0%0.01%
+22.2%
EMB  ISHARES JP MOR Ejpmorgan usd$2,173,000
+2.8%
19,5000.0%0.01%0.0%
QSII  QUALITY SYS INC COM$1,940,000
-19.9%
115,0000.0%0.01%
-16.7%
INDB  INDEPENDENT BANK CORP MASS COM$1,863,000
+0.9%
47,2120.0%0.01%
+11.1%
EBS  EMERGENT BIOSOLUTIONS INC COM$1,923,000
+10.1%
76,0740.0%0.01%
+11.1%
ARGO  ARGO GROUP INTL HLDGS LTD COM$1,790,000
-1.2%
39,0000.0%0.01%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN COM$1,746,000
+7.3%
129,0310.0%0.01%
+12.5%
CYS  CYS INVTS INC COM$1,796,000
+11.6%
217,3880.0%0.01%
+12.5%
NSC  NORFOLK SOUTHERN CORP COM$1,442,000
+4.6%
14,8430.0%0.01%
+14.3%
INCY  INCYTE CORP COM$1,501,000
+5.7%
28,0540.0%0.01%
+14.3%
BRKL  BROOKLINE BANCORP INC DEL COM$1,428,000
-1.4%
151,5980.0%0.01%
+14.3%
CIE  COBALT INTL ENERGY INC COM$1,345,000
+11.4%
73,4120.0%0.01%
+16.7%
PACB  PACIFIC BIOSCIENCES CALIF IN COM$1,340,000
+2.4%
250,0000.0%0.01%0.0%
NNN  NATIONAL RETAIL PPTYS INC COM$1,234,000
+13.2%
35,9500.0%0.01%
+40.0%
CSX  CSX CORP COM$1,319,000
+0.8%
45,5010.0%0.01%0.0%
MOO  MARKET VECTORS ETF TR AGRIBUSagribus etf$1,304,000
-0.1%
24,0000.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INC COM$1,197,000
-2.0%
15,3650.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC COM$1,144,000
+12.5%
34,1200.0%0.01%
+20.0%
DEI  DOUGLAS EMMETT INC COM$1,105,000
+16.6%
40,6710.0%0.01%
+20.0%
CNX  CONSOL ENERGY INC COM$1,199,000
+5.1%
30,0020.0%0.01%0.0%
SEA  CLAYMORE EXCHANGE TRD FD TR GUGG SHIgugg shippng etf$1,094,000
+2.0%
50,0000.0%0.01%
+20.0%
HME  HOME PROPERTIES INC COM$948,000
+12.1%
15,7700.0%0.01%
+25.0%
MAA  MID-AMER APT CMNTYS INC COM$869,000
+12.6%
12,7230.0%0.01%
+25.0%
ELS  EQUITY LIFESTYLE PPTYS INC COM$894,000
+12.2%
22,0000.0%0.01%
+25.0%
COF  CAPITAL ONE FINL CORP COM$995,000
+0.7%
12,8970.0%0.01%0.0%
SKT  TANGER FACTORY OUTLET CTRS I COM$868,000
+9.3%
24,8180.0%0.01%
+25.0%
RLJ  RLJ LODGING TR COM$936,000
+9.9%
35,0000.0%0.01%
+25.0%
FCEA  FOREST CITY ENTERPRISES INC CL Acl a$883,000
+0.1%
46,1830.0%0.01%
+25.0%
PDM  PIEDMONT OFFICE REALTY TR IN COM CL A$842,000
+3.8%
49,0990.0%0.00%0.0%
EPR  EPR PPTYS COM SH B$715,000
+8.8%
13,3780.0%0.00%
+33.3%
LXP  LEXINGTON REALTY TRUST COM$718,000
+6.8%
65,8050.0%0.00%
+33.3%
RPAI  RETAIL PPTYS AMER INC CL Acl a$744,000
+6.4%
55,0000.0%0.00%0.0%
CBLAQ  CBL & ASSOC PPTYS INC COM$694,000
-1.0%
39,0480.0%0.00%0.0%
DCT  DCT INDUSTRIAL TRUST INC COM$724,000
+10.4%
92,0000.0%0.00%
+33.3%
SSS  SOVRAN SELF STORAGE INC COM$661,000
+12.6%
9,0000.0%0.00%0.0%
SYY  SYSCO CORP COM$596,0000.0%16,5000.0%0.00%0.0%
CEO  CNOOC LTD SPONSOREsponsored adr$303,000
-19.2%
2,0000.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC COM$461,000
-11.3%
58,8280.0%0.00%
-33.3%
ACOR  ACORDA THERAPEUTICS INC COM$457,000
+30.2%
12,0250.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COM$290,000
-3.0%
3,5610.0%0.00%0.0%
BDN  BRANDYWINE RLTY TR SH BEN Ish ben int new$192,000
+2.7%
13,2920.0%0.00%0.0%
SSRI  SILVER STD RES INC COM$145,000
+43.6%
14,5920.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S A ADS REPads rep 1 unit$235,000
-8.6%
42,1020.0%0.00%0.0%
FDO  FAMILY DLR STORES INC COM$206,000
-10.8%
3,5580.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW COM$161,000
+2.5%
11,7100.0%0.00%0.0%
BEE  STRATEGIC HOTELS & RESORTS I COM$221,000
+7.8%
21,7150.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Other wholly owned subsidiaries of ING Groep N.V. #1
  • ING Investment Management Advisors B.V. #2
  • ING Fund Management B.V. #3
  • ING Asset Management B.V. #4
  • ING Investment Management Belgium S.A. #5
  • ING Investment Management International LLC #6
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED43Q3 20239.9%
ENTERPRISE PRODS PARTNERS L COM43Q3 20238.8%
PROCTER & GAMBLE CO COM43Q3 20233.5%
JOHNSON & JOHNSON COM43Q3 20233.4%
META PLATFORMS INC43Q3 20233.8%
CISCO SYS INC COM43Q3 20231.4%
EXXON MOBIL CORP COM43Q3 20231.5%
MCDONALDS CORP COM43Q3 20231.9%
MERCK & CO INC NEW COM43Q3 20231.3%
WISDOMTREE TRUST43Q3 20232.1%

View ING GROEP NV's complete holdings history.

Latest significant ownerships (13-D/G)
ING GROEP NV Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
At Home Group Inc.Sold outFebruary 10, 202000.0%
FINISH LINE INC /IN/February 13, 20183,861,2009.6%
QIWISold outFebruary 13, 201800.0%
Sucampo Pharmaceuticals, Inc.Sold outFebruary 13, 201800.0%
Fortress Investment Group LLCFebruary 16, 20169,137,5004.2%
Voya Financial, Inc.Sold outMarch 11, 201500.0%
ACACIA RESEARCH CORPFebruary 17, 2015825,2951.6%
Atlas Energy, L.P.February 17, 2015313,0000.6%
NPS PHARMACEUTICALS INCSold outFebruary 17, 201500.0%
SunCoke Energy Partners, L.P.February 17, 2015674,0003.1%

View ING GROEP NV's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-07
6-K2024-05-02
6-K2024-05-02
6-K2024-04-22
25-NSE2024-04-09
CERT2024-03-25
6-K2024-03-19
8-A12B2024-03-19
6-K/A2024-03-15
424B52024-03-13

View ING GROEP NV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18917332000.0 != 18917334000.0)

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