13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 534 holding rows worth $16,858,265,331.
- Accession
- 0001140361-24-036973
- Filer
- CIK 1039765
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 534 entries on the cover page, a total value of $16,858,265,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,858,265,333 with VALUE read as dollars as filed, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 5,278 | $923,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $922,386 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,600 | $901,320 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,064 | $871,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,386 | $854,560 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,600 | $800,372 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,667 | $734,230 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,625 | $725,689 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,400 | $705,024 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,450 | $691,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,041 | $691,919 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,000 | $663,390 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,639 | $643,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,879 | $631,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,823 | $563,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,623 | $561,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,893 | $555,747 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,981 | $548,567 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 761 | $492,162 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,761 | $489,915 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,054 | $474,279 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,538 | $419,614 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,500 | $385,365 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 713 | $358,482 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,000 | $338,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,215 | $307,097 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,272 | $274,591 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,000 | $258,050 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,147 | $255,291 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,095 | $255,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 824 | $246,343 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,300 | $245,850 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,600 | $235,242 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,524 | $210,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036973 | this filing | 2024-08-13 | acceptance time not in the bulk data set |