$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRWI | Exit | DRAGONWAVE INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -17,090 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,274 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,721 | -100.0% | -0.00% | – |
STR | Exit | QUESTAR CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,996 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -5,277 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,453 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -983 | -100.0% | -0.00% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -10,523 | -100.0% | -0.00% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,725 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,563 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,654 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,995 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -325,000 | -100.0% | -0.00% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,536 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,875 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,972 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,075 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,113 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21,700 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -6,315 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,874 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,758 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,470 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,215 | -100.0% | -0.00% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -11,625 | -100.0% | -0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -19,995 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,345 | -100.0% | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -12,132 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,567 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -239,998 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,527 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -36,699 | -100.0% | -0.00% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -99,935 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -48,655 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -12,378 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -20,718 | -100.0% | -0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,349 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,165 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -40,483 | -100.0% | -0.01% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -60,000 | -100.0% | -0.01% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -14,311 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -20,035 | -100.0% | -0.01% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -56,020 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -56,500 | -100.0% | -0.01% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -68,654 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -21,951 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -15,849 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -18,092 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -615,373 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -45,000 | -100.0% | -0.01% | – |
RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -80,000 | -100.0% | -0.01% | – |
EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -47,000 | -100.0% | -0.01% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -26,584 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,010 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,072 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,853 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -94,000 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,720 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -198,292 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,512 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,329 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -72,533 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -28,950 | -100.0% | -0.01% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -35,083 | -100.0% | -0.01% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -19,827 | -100.0% | -0.01% | – |
WPC | Exit | W P CAREY INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,894 | -100.0% | -0.01% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,455 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -30,284 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,442 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,223 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,634 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -16,864 | -100.0% | -0.01% | – |
ECH | Exit | ISHARESmsci chile inves | $0 | – | -48,211 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,924 | -100.0% | -0.01% | – |
ACE | Exit | ACE LTD | $0 | – | -13,260 | -100.0% | -0.01% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -57,275 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -25,600 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,485 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,010 | -100.0% | -0.01% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -48,107 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,468 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -26,765 | -100.0% | -0.01% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -59,324 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -67,600 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -17,500 | -100.0% | -0.01% | – |
ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -150,213 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,788 | -100.0% | -0.01% | – |
SUN | Exit | SUNOCO LP | $0 | – | -50,000 | -100.0% | -0.01% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -85,000 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -78,914 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -226,248 | -100.0% | -0.01% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -121,795 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -11,388 | -100.0% | -0.01% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -49,544 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,057 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,621 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -126,860 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -124,034 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32,328 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -593,561 | -100.0% | -0.02% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -474,100 | -100.0% | -0.02% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -39,612 | -100.0% | -0.02% | – |
HSC | Exit | HARSCO CORP | $0 | – | -331,900 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -126,019 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
FM | Exit | ISHARESmsci frntr 100 | $0 | – | -115,522 | -100.0% | -0.02% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -73,017 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -53,000 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -31,038 | -100.0% | -0.02% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -159,264 | -100.0% | -0.02% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -65,800 | -100.0% | -0.02% | – |
CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -168,000 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -225,800 | -100.0% | -0.02% | – |
DLX | Exit | DELUXE CORP | $0 | – | -56,456 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -53,429 | -100.0% | -0.02% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -125,000 | -100.0% | -0.02% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -123,379 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,930 | -100.0% | -0.02% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -27,624 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -48,639 | -100.0% | -0.02% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -107,440 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,971 | -100.0% | -0.02% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -128,487 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -85,420 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -55,913 | -100.0% | -0.03% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -350,000 | -100.0% | -0.03% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -50,000 | -100.0% | -0.03% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -110,902 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -66,428 | -100.0% | -0.03% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -34,557 | -100.0% | -0.03% | – |
LOW | Exit | LOWES COS INC | $0 | – | -62,734 | -100.0% | -0.03% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -42,878 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -268,739 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -62,746 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -85,610 | -100.0% | -0.03% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -268,191 | -100.0% | -0.03% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32,384 | -100.0% | -0.04% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -203,770 | -100.0% | -0.04% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -152,178 | -100.0% | -0.04% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -405,000 | -100.0% | -0.04% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -406,000 | -100.0% | -0.04% | – |
VMW | Exit | VMWARE INC | $0 | – | -115,114 | -100.0% | -0.04% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -418,200 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -93,849 | -100.0% | -0.04% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -131,589 | -100.0% | -0.04% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -588,039 | -100.0% | -0.04% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -130,000 | -100.0% | -0.05% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -183,764 | -100.0% | -0.05% | – |
HCP | Exit | HCP INC | $0 | – | -215,006 | -100.0% | -0.05% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -57,919 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -77,055 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -135,488 | -100.0% | -0.06% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -967,400 | -100.0% | -0.06% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -255,700 | -100.0% | -0.06% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -125,000 | -100.0% | -0.06% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -267,293 | -100.0% | -0.06% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -98,570 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -69,669 | -100.0% | -0.06% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -135,612 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -45,017 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -75,863 | -100.0% | -0.07% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -217,230 | -100.0% | -0.07% | – |
KR | Exit | KROGER CO | $0 | – | -301,936 | -100.0% | -0.08% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -128,725 | -100.0% | -0.08% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -545,415 | -100.0% | -0.08% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -193,617 | -100.0% | -0.08% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -870,200 | -100.0% | -0.08% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -420,000 | -100.0% | -0.09% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,003,535 | -100.0% | -0.09% | – |
CB | Exit | CHUBB CORP | $0 | – | -117,828 | -100.0% | -0.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -79,686 | -100.0% | -0.10% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -86,239 | -100.0% | -0.10% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -260,840 | -100.0% | -0.10% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -652,900 | -100.0% | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -122,951 | -100.0% | -0.10% | – |
PVH | Exit | PVH CORP | $0 | – | -285,575 | -100.0% | -0.13% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -2,393,604 | -100.0% | -0.13% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -482,136 | -100.0% | -0.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -245,153 | -100.0% | -0.16% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -447,944 | -100.0% | -0.16% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -626,590 | -100.0% | -0.16% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -391,117 | -100.0% | -0.17% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -211,388 | -100.0% | -0.18% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,780,000 | -100.0% | -0.18% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -363,487 | -100.0% | -0.19% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -758,941 | -100.0% | -0.20% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -471,785 | -100.0% | -0.20% | – |
EOG | Exit | EOG RES INC | $0 | – | -483,614 | -100.0% | -0.21% | – |
GPS | Exit | GAP INC DEL | $0 | – | -1,406,785 | -100.0% | -0.21% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -586,596 | -100.0% | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -276,629 | -100.0% | -0.23% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -1,201,900 | -100.0% | -0.24% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,457,232 | -100.0% | -0.24% | – |
SYY | Exit | SYSCO CORP | $0 | – | -974,716 | -100.0% | -0.24% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -747,051 | -100.0% | -0.25% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,803,326 | -100.0% | -0.26% | – |
LEA | Exit | LEAR CORP | $0 | – | -352,755 | -100.0% | -0.26% | – |
MAT | Exit | MATTEL INC | $0 | – | -1,702,310 | -100.0% | -0.28% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -2,087,000 | -100.0% | -0.29% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -473,702 | -100.0% | -0.30% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -2,253,488 | -100.0% | -0.30% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -875,477 | -100.0% | -0.31% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -442,097 | -100.0% | -0.31% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -960,032 | -100.0% | -0.31% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -766,665 | -100.0% | -0.31% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -454,744 | -100.0% | -0.33% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,073,649 | -100.0% | -0.37% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,575,064 | -100.0% | -0.48% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -1,318,272 | -100.0% | -0.52% | – |
V | Exit | VISA INC | $0 | – | -1,149,612 | -100.0% | -0.54% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -1,585,722 | -100.0% | -0.54% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,116,327 | -100.0% | -0.55% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,087,429 | -100.0% | -0.58% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -1,940,457 | -100.0% | -0.72% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,266,248 | -100.0% | -0.93% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -7,888,416 | -100.0% | -1.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,514,462 | -100.0% | -1.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,547,349 | -100.0% | -1.47% | – |
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.