$19.8 Billion is the total value of ING GROEP NV's 1158 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $80,498,000 | +0.4% | 10,819,653 | 0.0% | 0.41% | -4.0% | |
| PPG | PPG INDS INC | $34,678,000 | +8.7% | 165,000 | 0.0% | 0.18% | +3.6% | |
| CENX | CENTURY ALUM CO | $31,360,000 | +18.7% | 2,000,000 | 0.0% | 0.16% | +13.6% | |
| EDR | EDUCATION RLTY TR INC | $19,775,000 | +8.6% | 1,844,682 | 0.0% | 0.10% | +4.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $19,279,000 | +2.2% | 730,000 | 0.0% | 0.10% | -3.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,436,000 | +1.2% | 200,000 | 0.0% | 0.08% | -3.5% | |
| TWO | TWO HBRS INVT CORP | $15,490,000 | +2.3% | 1,478,026 | 0.0% | 0.08% | -2.5% | |
| PMT | PENNYMAC MTG INVT TR | $13,822,000 | -8.2% | 630,000 | 0.0% | 0.07% | -12.5% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $13,491,000 | +42.2% | 300,000 | 0.0% | 0.07% | +36.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $12,314,000 | +5.7% | 173,100 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,703,000 | +2.6% | 135,000 | 0.0% | 0.05% | -1.8% | |
| TDC | TERADATA CORP DEL | $10,362,000 | -18.3% | 257,820 | 0.0% | 0.05% | -22.4% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $8,869,000 | +5.0% | 268,582 | 0.0% | 0.04% | 0.0% | |
| PWR | QUANTA SVCS INC | $7,879,000 | -6.3% | 227,927 | 0.0% | 0.04% | -9.1% | |
| AKS | AK STL HLDG CORP | $5,388,000 | +10.2% | 677,329 | 0.0% | 0.03% | +3.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,073,000 | -9.3% | 100,000 | 0.0% | 0.03% | -13.3% | |
| LPLA | LPL FINL HLDGS INC | $4,974,000 | -5.4% | 100,000 | 0.0% | 0.02% | -10.7% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $4,528,000 | -3.8% | 217,375 | 0.0% | 0.02% | -8.0% | |
| MSCI | MSCI INC | $4,583,000 | +6.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $4,313,000 | -2.4% | 131,589 | 0.0% | 0.02% | -4.3% | |
| FM | ISHARES INCmsci frntr 100 | $4,363,000 | -0.0% | 120,336 | 0.0% | 0.02% | -4.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,994,000 | +5.4% | 38,906 | 0.0% | 0.02% | 0.0% | |
| ICUI | ICU MED INC | $3,644,000 | +1.7% | 59,900 | 0.0% | 0.02% | -5.3% | |
| MKL | MARKEL CORP | $3,316,000 | +10.2% | 5,062 | 0.0% | 0.02% | +6.2% | |
| TRMK | TRUSTMARK CORP | $2,595,000 | -2.6% | 105,148 | 0.0% | 0.01% | -7.1% | |
| O | REALTY INCOME CORP | $2,546,000 | +8.8% | 57,286 | 0.0% | 0.01% | +8.3% | |
| UFCS | UNITED FIRE GROUP INC | $2,315,000 | -3.3% | 78,561 | 0.0% | 0.01% | -7.7% | |
| EWW | ISHARES INCmsci mex invest | $2,198,000 | +6.1% | 32,411 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,257,000 | +4.2% | 539,998 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $2,096,000 | +10.3% | 20,000 | 0.0% | 0.01% | +10.0% | |
| DLR | DIGITAL RLTY TR INC | $2,190,000 | +10.0% | 37,528 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $2,141,000 | +5.0% | 27,200 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,912,000 | +6.9% | 24,634 | 0.0% | 0.01% | +11.1% | |
| UMBF | UMB FINL CORP | $2,026,000 | -2.3% | 31,980 | 0.0% | 0.01% | -9.1% | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,691,000 | +12.3% | 39,100 | 0.0% | 0.01% | +12.5% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,752,000 | -21.3% | 1,200,000 | 0.0% | 0.01% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,529,000 | +6.0% | 14,843 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,540,000 | +14.9% | 250,000 | 0.0% | 0.01% | +14.3% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,586,000 | +5.0% | 29,734 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,337,000 | +8.3% | 35,950 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $1,408,000 | +3.0% | 12,654 | 0.0% | 0.01% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $1,297,000 | -12.5% | 198,292 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $1,402,000 | +6.3% | 45,501 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,345,000 | +8.2% | 55,355 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,292,000 | +10.5% | 8,200 | 0.0% | 0.01% | +16.7% | |
| BG | BUNGE LIMITED | $1,226,000 | -4.9% | 16,209 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,215,000 | +8.2% | 17,018 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRphill invstmrk | $1,144,000 | +7.9% | 31,100 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,258,000 | +10.0% | 34,120 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $1,156,000 | -5.1% | 15,547 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $929,000 | +6.9% | 12,723 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $1,063,000 | +7.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ LODGING TR | $1,011,000 | +8.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $972,000 | +8.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| HME | HOME PROPERTIES INC | $1,009,000 | +6.4% | 15,770 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $930,000 | +10.5% | 49,099 | 0.0% | 0.01% | +25.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $918,000 | +4.0% | 46,183 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $932,000 | +14.8% | 14,000 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $1,030,000 | +5.6% | 7,189 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $1,065,000 | +7.0% | 12,897 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $747,000 | +4.5% | 13,378 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $815,000 | +11.5% | 39,107 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $710,000 | +14.1% | 4,690 | 0.0% | 0.00% | +33.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $846,000 | +13.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $868,000 | 0.0% | 24,818 | 0.0% | 0.00% | -20.0% | |
| 3101SC | COMMONWEALTH REIT | $842,000 | +0.1% | 31,973 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $742,000 | +6.9% | 39,048 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $755,000 | +4.3% | 92,000 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $695,000 | +5.1% | 9,000 | 0.0% | 0.00% | +33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $730,000 | +4.4% | 35,180 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $619,000 | +25.8% | 24,579 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $621,000 | -0.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $618,000 | +3.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $302,000 | +21.3% | 9,706 | 0.0% | 0.00% | +100.0% | |
| COL | ROCKWELL COLLINS INC | $373,000 | -1.8% | 4,770 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $303,000 | +5.9% | 8,267 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $358,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $367,000 | +8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $367,000 | +28.8% | 3,516 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $350,000 | +11.8% | 3,251 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $300,000 | +9.1% | 2,610 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INC | $317,000 | -4.8% | 5,983 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $216,000 | +0.5% | 1,729 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $293,000 | -5.8% | 1,036 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INC | $284,000 | -6.9% | 4,522 | 0.0% | 0.00% | -50.0% | |
| ECA | ENCANA CORP | $236,000 | +10.8% | 9,952 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $218,000 | +1.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $238,000 | +3.5% | 3,571 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $257,000 | -0.4% | 480 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $229,000 | +1.8% | 4,232 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $248,000 | +17.5% | 6,690 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $237,000 | +10.7% | 3,267 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $255,000 | +0.8% | 2,762 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $204,000 | -8.1% | 3,956 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $230,000 | +6.0% | 7,134 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $217,000 | +10.2% | 17,427 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $256,000 | +9.4% | 2,469 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $252,000 | +5.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $294,000 | +1.0% | 4,283 | 0.0% | 0.00% | -50.0% |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
View ING GROEP NV'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.