$5.33 Billion is the total value of ING GROEP NV's 531 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TRindia erngs fd | $45,955,000 | -4.7% | 2,281,766 | 0.0% | 0.86% | +48.1% | |
| CLR | CONTINENTAL RESOURCES INC | $23,178,000 | +0.8% | 450,937 | 0.0% | 0.44% | +57.0% | |
| WR | WESTAR ENERGY INC | $10,856,000 | -0.8% | 193,000 | 0.0% | 0.20% | +54.5% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $9,358,000 | -5.3% | 435,479 | 0.0% | 0.18% | +47.9% | |
| EPHE | ISHARES TRphill invstmrk | $8,179,000 | -11.9% | 250,351 | 0.0% | 0.15% | +36.6% | |
| ILF | ISHARES TRs&p ltn am 40 | $6,512,000 | -0.4% | 233,735 | 0.0% | 0.12% | +54.4% | |
| THD | ISHARES INCmsci thailand | $6,056,000 | -0.9% | 83,663 | 0.0% | 0.11% | +54.1% | |
| EWC | ISHARES INCmsci cda index | $4,684,000 | +2.2% | 178,983 | 0.0% | 0.09% | +60.0% | |
| SYT | SYNGENTA AGsponsored adr | $3,965,000 | -9.6% | 50,000 | 0.0% | 0.07% | +39.6% | |
| WWAV | WHITEWAVE FOODS CO | $2,755,000 | +2.2% | 49,600 | 0.0% | 0.05% | +57.6% | |
| GLP | GLOBAL PARTNERS LP | $2,452,000 | +15.9% | 131,495 | 0.0% | 0.05% | +76.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,233,000 | +9.9% | 176,776 | 0.0% | 0.04% | +75.0% | |
| IWM | ISHARES TRrussell 2000 | $2,105,000 | +10.2% | 15,551 | 0.0% | 0.04% | +73.9% | |
| INVN | INVENSENSE INC | $2,033,000 | +79.9% | 158,740 | 0.0% | 0.04% | +171.4% | |
| EFA | ISHARES TRmsci eafe index | $2,014,000 | -1.9% | 35,000 | 0.0% | 0.04% | +52.0% | |
| EWG | ISHARES INCmsci german | $1,612,000 | +2.5% | 61,196 | 0.0% | 0.03% | +57.9% | |
| EWY | ISHARES INCmsci s korea | $1,557,000 | -7.4% | 29,080 | 0.0% | 0.03% | +45.0% | |
| CDW | CDW CORP | $1,486,000 | +16.4% | 28,196 | 0.0% | 0.03% | +86.7% | |
| UBNT | UBIQUITI NETWORKS INC | $1,457,000 | +6.6% | 25,385 | 0.0% | 0.03% | +68.8% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,423,000 | +18.2% | 155,813 | 0.0% | 0.03% | +80.0% | |
| FXI | ISHARES TRftse china25 idx | $1,366,000 | -8.2% | 39,251 | 0.0% | 0.03% | +44.4% | |
| APLP | ARCHROCK PARTNERS L P | $1,288,000 | +11.3% | 81,668 | 0.0% | 0.02% | +71.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,223,000 | +14.9% | 5 | 0.0% | 0.02% | +76.9% | |
| RIO | RIO TINTO PLCsponsored adr | $1,188,000 | +15.3% | 30,550 | 0.0% | 0.02% | +83.3% | |
| SLV | ISHARES SILVER TRUSTishares | $1,138,000 | -15.5% | 74,300 | 0.0% | 0.02% | +31.2% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $987,000 | 0.0% | 19,700 | 0.0% | 0.02% | +58.3% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $852,000 | +29.7% | 43,141 | 0.0% | 0.02% | +100.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $797,000 | +10.5% | 19,116 | 0.0% | 0.02% | +66.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $797,000 | +33.3% | 14,400 | 0.0% | 0.02% | +114.3% | |
| TEX | TEREX CORP NEW | $738,000 | +32.0% | 23,000 | 0.0% | 0.01% | +100.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $660,000 | -1.3% | 8,072 | 0.0% | 0.01% | +50.0% | |
| SAN | BANCO SANTANDER SAadr | $628,000 | +18.5% | 124,181 | 0.0% | 0.01% | +100.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $615,000 | -2.7% | 24,636 | 0.0% | 0.01% | +50.0% | |
| HR | HEALTHCARE RLTY TR | $613,000 | -13.4% | 20,526 | 0.0% | 0.01% | +33.3% | |
| JBL | JABIL CIRCUIT INC | $586,000 | +9.3% | 24,633 | 0.0% | 0.01% | +83.3% | |
| INO | INOVIO PHARMACEUTICALS INC | $600,000 | -25.3% | 86,719 | 0.0% | 0.01% | +10.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $551,000 | -7.1% | 63,308 | 0.0% | 0.01% | +42.9% | |
| VER | VEREIT INC | $500,000 | -18.6% | 60,000 | 0.0% | 0.01% | +28.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $397,000 | +11.5% | 29,892 | 0.0% | 0.01% | +75.0% | |
| LEA | LEAR CORP | $398,000 | +11.8% | 3,000 | 0.0% | 0.01% | +75.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $339,000 | -4.0% | 16,277 | 0.0% | 0.01% | +50.0% | |
| IBN | ICICI BK LTDadr | $295,000 | -0.3% | 39,927 | 0.0% | 0.01% | +50.0% | |
| ECH | ISHARES INCmsci chile inves | $324,000 | +1.9% | 8,600 | 0.0% | 0.01% | +50.0% | |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $298,000 | +30.7% | 30,758 | 0.0% | 0.01% | +100.0% | |
| EZA | ISHARES INCmsci sth afrca | $218,000 | -2.7% | 4,051 | 0.0% | 0.00% | +33.3% | |
| DDD | 3-D SYS CORP DEL | $162,000 | -24.3% | 12,141 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $26,000 | -36.6% | 20,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $19,000 | -5.0% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.