$11.3 Billion is the total value of ING GROEP NV's 626 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUN | CEDAR FAIR L Pdepositry unit | $140,551,900 | -7.4% | 3,798,700 | 0.0% | 1.24% | +7.7% | |
MPLX | MPLX LP | $80,405,985 | +4.8% | 2,260,500 | 0.0% | 0.71% | +21.8% | |
SGMS | LIGHT & WONDER INC | $66,336,900 | +3.7% | 930,000 | 0.0% | 0.58% | +20.6% | |
BHC | BAUSCH HEALTH COS INC | $61,650,000 | +2.8% | 7,500,000 | 0.0% | 0.54% | +19.6% | |
CCK | CROWN HLDGS INC | $44,240,000 | +1.9% | 500,000 | 0.0% | 0.39% | +18.5% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,584,960 | -3.6% | 576,000 | 0.0% | 0.20% | +11.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $21,180,564 | -3.0% | 59,119 | 0.0% | 0.19% | +12.7% | |
SEADRILL 2021 LTD | $19,461,837 | +8.5% | 434,513 | 0.0% | 0.17% | +26.5% | ||
WH | WYNDHAM HOTELS & RESORTS INC | $16,304,557 | +1.4% | 234,463 | 0.0% | 0.14% | +18.0% | |
TTC | TORO CO | $8,740,375 | -18.2% | 105,179 | 0.0% | 0.08% | -4.9% | |
PK | PARK HOTELS & RESORTS INC | $7,596,512 | -3.9% | 616,600 | 0.0% | 0.07% | +11.7% | |
EWZ | ISHARES INCmsci brazil etf | $6,213,435 | -5.4% | 202,590 | 0.0% | 0.06% | +10.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,904,250 | +4.8% | 485,000 | 0.0% | 0.03% | +21.4% | |
ACM | AECOM | $3,039,264 | -1.9% | 36,600 | 0.0% | 0.03% | +12.5% | |
CELH | CELSIUS HLDGS INC | $2,882,880 | +15.0% | 16,800 | 0.0% | 0.02% | +31.6% | |
EPI | WISDOMTREE TRindia erngs fd | $2,404,104 | +5.6% | 65,400 | 0.0% | 0.02% | +23.5% | |
NGL | NGL ENERGY PARTNERS LP | $2,155,977 | -0.5% | 557,100 | 0.0% | 0.02% | +18.8% | |
GLP | GLOBAL PARTNERS LP | $1,547,016 | +14.9% | 43,800 | 0.0% | 0.01% | +40.0% | |
EME | EMCOR GROUP INC | $1,556,886 | +13.9% | 7,400 | 0.0% | 0.01% | +40.0% | |
BCE | BCE INC | $1,526,800 | -16.3% | 40,000 | 0.0% | 0.01% | -7.1% | |
ANNALY CAPITAL MANAGEMENT IN | $1,466,973 | -6.0% | 77,989 | 0.0% | 0.01% | +8.3% | ||
UI | UBIQUITI INC | $1,525,650 | -17.3% | 10,500 | 0.0% | 0.01% | -7.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,465,134 | -13.9% | 16,860 | 0.0% | 0.01% | 0.0% | |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,375,200 | +20.4% | 72,000 | 0.0% | 0.01% | +33.3% | |
GEL | GENESIS ENERGY L Punit ltd partn | $1,338,504 | +8.1% | 129,700 | 0.0% | 0.01% | +33.3% | |
RNR | RENAISSANCERE HLDGS LTD | $1,227,104 | +6.1% | 6,200 | 0.0% | 0.01% | +22.2% | |
TNL | TRAVEL PLUS LEISURE CO | $1,046,805 | -8.9% | 28,500 | 0.0% | 0.01% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $959,059 | +10.9% | 58,408 | 0.0% | 0.01% | +14.3% | |
TDC | TERADATA CORP DEL | $918,408 | -15.7% | 20,400 | 0.0% | 0.01% | 0.0% | |
AN | AUTONATION INC | $787,129 | -8.0% | 5,199 | 0.0% | 0.01% | +16.7% | |
ARDAGH METAL PACKAGING S A | $848,230 | -16.8% | 271,000 | 0.0% | 0.01% | -12.5% | ||
TOL | TOLL BROTHERS INC | $576,888 | -6.5% | 7,800 | 0.0% | 0.01% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $561,932 | +1.3% | 149,450 | 0.0% | 0.01% | +25.0% | |
UAN | CVR PARTNERS LP | $586,531 | +2.4% | 7,100 | 0.0% | 0.01% | +25.0% | |
BGS | B & G FOODS INC NEW | $602,934 | -29.0% | 60,964 | 0.0% | 0.01% | -16.7% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $612,242 | -2.4% | 134,855 | 0.0% | 0.01% | 0.0% | |
VALE | VALE S Asponsored ads | $462,300 | -0.1% | 34,500 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $319,873 | -12.8% | 80,776 | 0.0% | 0.00% | 0.0% | |
GPP | GREEN PLAINS PARTNERS LP | $386,880 | +15.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $217,500 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
TRINSEO PLC | $274,471 | -35.5% | 33,595 | 0.0% | 0.00% | -33.3% | ||
VAL | VALARIS LTDcl a | $247,434 | +19.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
BNS | BANK NOVA SCOTIA HALIFAX | $131,983 | -8.9% | 2,895 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUE | $105,463 | -6.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $77,035 | -8.4% | 881 | 0.0% | 0.00% | 0.0% | |
CM | CANADIAN IMPERIAL BK COMM TO | $99,537 | -9.5% | 2,578 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $63,394 | -2.8% | 1,052 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $79,092 | -10.7% | 2,383 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $43,337 | +15.9% | 1,002 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $30,313 | +12.7% | 1,376 | 0.0% | 0.00% | – | |
RCI | ROGERS COMMUNICATIONS INCcl b | $41,423 | -15.9% | 1,079 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $38,059 | -3.3% | 2,082 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $1,187 | -37.2% | 836 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $39,000 | +4.9% | 518 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FINANCIAL INC. | $39,479 | -6.4% | 809 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY INC NEW | $4,573 | +17.3% | 133 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $8,436 | +8.6% | 192 | 0.0% | 0.00% | – | ||
TRP | TC ENERGY CORP | $7,295 | -14.8% | 212 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,320 | +35.5% | 1,600 | 0.0% | 0.00% | – | |
FNF | FIDELITY NATIONAL FINANCIAL | $45,760 | +14.7% | 1,108 | 0.0% | 0.00% | – | |
F&G ANNUITIES & LIFE INC | $2,105 | +13.2% | 75 | 0.0% | 0.00% | – | ||
DTM | DT MIDSTREAM INC | $6,350 | +6.8% | 120 | 0.0% | 0.00% | – | |
CPG | CRESCENT PT ENERGY CORP | $4,374 | +23.3% | 527 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $10,577 | +22.6% | 508 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $23,856 | +12.4% | 1,810 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $268 | -14.9% | 57 | 0.0% | 0.00% | – | |
BTEGF | BAYTEX ENERGY CORP | $4,802 | +35.3% | 1,089 | 0.0% | 0.00% | – | |
NOMD | NOMAD FOODS LTD | $15,220 | -13.1% | 1,000 | 0.0% | 0.00% | – | |
PBA | PEMBINA PIPELINE CORP | $16,413 | -4.4% | 546 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 |
---|---|
CERT | 2024-03-25 |
6-K | 2024-03-19 |
8-A12B | 2024-03-19 |
6-K/A | 2024-03-15 |
424B5 | 2024-03-13 |
FWP | 2024-03-12 |
424B5 | 2024-03-11 |
20-F | 2024-03-08 |
6-K | 2024-03-08 |
6-K | 2024-03-08 |
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.