13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 610 holding rows worth $18,457,836,000.
- Accession
- 0001567619-15-001069
- Filer
- CIK 1039765
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,049 entries on the cover page, a total value of $18,457,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,457,835,000 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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 21,450 | $1,105,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 439,998 | $1,060,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $1,058,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,720 | $1,020,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,950 | $1,014,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,352 | $1,011,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,329 | $996,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,850 | $995,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,745 | $992,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,000 | $986,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 114,790 | $972,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,270 | $969,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,438 | $965,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,976 | $955,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,972 | $941,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,601 | $937,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,800 | $936,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,594 | $935,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,900 | $932,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,976 | $924,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,000 | $913,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,600 | $911,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,000 | $910,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 40,000 | $900,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,209 | $897,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,483 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,086 | $891,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,798 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,175 | $884,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,415 | $878,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,584 | $869,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,550 | $864,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,718 | $856,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,655 | $854,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,307 | $848,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,010 | $839,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,550 | $837,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 342,541 | $825,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,547 | $819,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,500 | $788,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,500 | $788,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,000 | $762,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,614 | $760,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,000 | $755,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 49,803 | $752,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,700 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 49,509 | $737,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,570 | $717,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,000 | $711,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,466 | $697,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,818 | $688,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,663 | $688,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 60,000 | $685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,144 | $683,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,378 | $678,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 128,308 | $665,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,718 | $657,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 56,500 | $653,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,165 | $651,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,700 | $647,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,000 | $647,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,699 | $646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,710 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,400 | $636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,080 | $634,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 137,006 | $608,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,043 | $588,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 449,102 | $562,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,000 | $554,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,130 | $549,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 235,377 | $532,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 85,566 | $527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,633 | $524,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $512,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 60,000 | $508,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,000 | $493,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,296 | $491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,100 | $490,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,526 | $477,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 100,000 | $462,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $435,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,484 | $361,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,812 | $348,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,290 | $340,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,477 | $339,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,040 | $332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,353 | $331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,550 | $328,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,610 | $315,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,436 | $310,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,857 | $309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,225 | $296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,300 | $293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,745 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,051 | $265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,209 | $257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,133 | $250,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $240,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 102,180 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,983 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,000 | $203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $200,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 140,098 | $149,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 19,249 | $82,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 37,045 | $81,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,160 | $55,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 50,000 | $26,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-15-001069 | this filing | 2015-08-10 | acceptance time not in the bulk data set |