$8.29 Billion is the total value of ING GROEP NV's 565 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -17,838 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,895 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,820 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,648 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,647 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -21,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -37,369 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,777 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -106,664 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,043 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,248 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,917 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,520 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,630 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,348 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,382 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -113,532 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -19,756 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -29,018 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,639 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -53,611 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -33,850 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,662 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -38,161 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,282 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,206 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -19,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,356 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -147,467 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,185 | -100.0% | -0.03% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -200,000 | -100.0% | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -574,617 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -172,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -50,358 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -108,683 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -76,798 | -100.0% | -0.08% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -174,000 | -100.0% | -0.10% | – |
| NTK | Exit | NORTEK INC | $0 | – | -234,102 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -890,977 | -100.0% | -0.23% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -901,289 | -100.0% | -0.25% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,214,126 | -100.0% | -0.42% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -453,390 | -100.0% | -0.45% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -737,335 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,343,553 | -100.0% | -1.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,154,961 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.