13F-HR/A filed by ING GROEP NV
ING GROEP NV filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-12-09, with 561 holding rows worth $14,455,150,000.
- Accession
- 0001140361-15-043985
- Filer
- CIK 1039765
- Filed
- 2015-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 977 entries on the cover page, a total value of $14,455,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,455,154,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther wholly owned subsidiaries of ING Groep N.V.
- included managerNNIP Advisors B.V.
- included managerNN Investment Partners B.V.
- included managerNNIP Asset Management B.V.
- included managerNN Investment Partners Belgium S.A.
- included managerNN Investment Partners North America LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 12,707 | $539,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,700 | $531,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,245 | $526,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,526 | $510,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,813 | $508,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,800 | $506,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 32,950 | $500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,376 | $494,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,950 | $489,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 74,901 | $485,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,270 | $475,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 28,009 | $469,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,055 | $462,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,100 | $455,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,176 | $451,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 325,000 | $445,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 449,102 | $433,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,995 | $432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,519 | $430,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 72,531 | $429,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,998 | $413,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,545 | $400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,857 | $399,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,530 | $397,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,772 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $386,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,000 | $381,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,100 | $351,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,640 | $337,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,445 | $325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,550 | $313,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,507 | $309,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,875 | $307,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,308 | $305,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,340 | $297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,946 | $290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,135 | $288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,745 | $285,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,300 | $285,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,750 | $285,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,610 | $277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,564 | $268,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,947 | $257,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,002 | $254,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,133 | $253,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,565 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,382 | $250,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,605 | $249,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,957 | $248,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 503,000 | $241,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,900 | $238,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,986 | $233,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,815 | $228,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,174 | $225,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,040 | $214,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,022 | $208,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,923 | $192,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,870 | $135,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,210 | $55,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 19,249 | $27,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 50,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-15-001474 | superseded | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-043985 | this filing | 2015-12-09 | acceptance time not in the bulk data set |