$8.02 Billion is the total value of ING GROEP NV's 528 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $138,244,000 | – | 3,553,833 | +100.0% | 1.72% | – |
| ARG | New | AIRGAS INC | $56,904,000 | – | 401,524 | +100.0% | 0.71% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,262,000 | – | 450,000 | +100.0% | 0.46% | – |
| TRGP | New | TARGA RES CORP | $25,905,000 | – | 867,553 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $22,872,000 | – | 383,108 | +100.0% | 0.28% | – |
| DHI | New | D R HORTON INC | $20,057,000 | – | 663,473 | +100.0% | 0.25% | – |
| BEN | New | FRANKLIN RES INC | $18,741,000 | – | 479,916 | +100.0% | 0.23% | – |
| WES | New | WESTERN GAS PARTNERS LP | $16,410,000 | – | 379,413 | +100.0% | 0.20% | – |
| EQGP | New | EQT GP HLDGS LP | $14,773,000 | – | 550,000 | +100.0% | 0.18% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $14,794,000 | – | 562,306 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $13,888,000 | – | 448,133 | +100.0% | 0.17% | – |
| ITC | New | ITC HLDGS CORP | $13,068,000 | – | 300,000 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,896,000 | – | 520,111 | +100.0% | 0.14% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $10,655,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $8,683,000 | – | 276,000 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $8,444,000 | – | 109,492 | +100.0% | 0.10% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,318,000 | – | 233,132 | +100.0% | 0.10% | – |
| LC | New | LENDINGCLUB CORP | $8,300,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $6,811,000 | – | 104,237 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,417,000 | – | 1,100,690 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $5,982,000 | – | 97,208 | +100.0% | 0.08% | – |
| TCP | New | TC PIPELINES LP | $5,951,000 | – | 123,259 | +100.0% | 0.07% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $5,848,000 | – | 121,253 | +100.0% | 0.07% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $5,188,000 | – | 135,480 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,725,000 | – | 548,824 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,415,000 | – | 678,231 | +100.0% | 0.06% | – |
| GLP | New | GLOBAL PARTNERS LP | $4,210,000 | – | 312,990 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,849,000 | – | 45,368 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,806,000 | – | 200,000 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,785,000 | – | 102,382 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,278,000 | – | 40,000 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $2,193,000 | – | 30,351 | +100.0% | 0.03% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $1,819,000 | – | 209,603 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,684,000 | – | 31,869 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $1,578,000 | – | 46,400 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,553,000 | – | 10,815 | +100.0% | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,197,000 | – | 49,272 | +100.0% | 0.02% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,148,000 | – | 36,610 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $1,041,000 | – | 10,704 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,003,000 | – | 15,999 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $982,000 | – | 16,992 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $844,000 | – | 25,385 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $810,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $806,000 | – | 60,000 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $722,000 | – | 14,300 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $668,000 | – | 13,800 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP | $609,000 | – | 104,560 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $638,000 | – | 86,282 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $541,000 | – | 124,181 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $561,000 | – | 8,001 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $552,000 | – | 110,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $548,000 | – | 11,371 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $478,000 | – | 5,402 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $453,000 | – | 39,836 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $448,000 | – | 9,427 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $496,000 | – | 4,690 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $396,000 | – | 6,741 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $407,000 | – | 4,235 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $419,000 | – | 13,474 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $367,000 | – | 7,270 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $368,000 | – | 9,100 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $363,000 | – | 2,792 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $379,000 | – | 5,999 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $433,000 | – | 7,206 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $368,000 | – | 3,942 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $298,000 | – | 2,953 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $346,000 | – | 1,710 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $345,000 | – | 3,034 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $359,000 | – | 90,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $348,000 | – | 3,129 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $286,000 | – | 1,497 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $287,000 | – | 3,585 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $323,000 | – | 61,516 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $326,000 | – | 6,745 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $315,000 | – | 1,350 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $325,000 | – | 3,075 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $337,000 | – | 3,388 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $281,000 | – | 4,071 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $293,000 | – | 4,361 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $323,000 | – | 4,954 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $341,000 | – | 5,541 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $298,000 | – | 7,478 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $294,000 | – | 4,301 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | – | 4,600 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $215,000 | – | 4,051 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $261,000 | – | 5,475 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $255,000 | – | 2,047 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $278,000 | – | 5,551 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $227,000 | – | 3,528 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $241,000 | – | 10,700 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $255,000 | – | 8,997 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $249,000 | – | 3,698 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $252,000 | – | 1,911 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $278,000 | – | 3,785 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $269,000 | – | 1,678 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $257,000 | – | 7,809 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $268,000 | – | 6,321 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $213,000 | – | 1,356 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $211,000 | – | 7,864 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $223,000 | – | 2,259 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $271,000 | – | 6,120 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $239,000 | – | 10,519 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $246,000 | – | 6,241 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $263,000 | – | 2,648 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $233,000 | – | 1,458 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $229,000 | – | 4,490 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $230,000 | – | 3,100 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $236,000 | – | 6,167 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 5,517 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $276,000 | – | 2,352 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $206,000 | – | 1,741 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $201,000 | – | 7,681 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $212,000 | – | 44,460 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $276,000 | – | 2,998 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 2,497 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $227,000 | – | 6,237 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,511 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $269,000 | – | 5,383 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $230,000 | – | 9,154 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $235,000 | – | 1,800 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $140,000 | – | 18,376 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $128,000 | – | 35,676 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $197,000 | – | 14,900 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $74,000 | – | 16,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
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.