13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 642 holding rows worth $16,620,670,000.
- Accession
- 0001567619-16-001815
- Filer
- CIK 1039765
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,145 entries on the cover page, a total value of $16,620,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,620,682,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,000 | $981,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,300 | $979,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,500 | $976,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25,311 | $963,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,213 | $960,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,187 | $958,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196,428 | $943,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,000 | $943,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 615,373 | $929,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,584 | $920,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,010 | $916,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,000 | $900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,869 | $897,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,483 | $886,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,311 | $882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,487 | $866,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 21,000 | $866,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,728 | $861,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,951 | $859,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,500 | $836,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,698 | $819,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,020 | $810,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 60,000 | $793,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,900 | $782,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,919 | $775,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 15,000 | $773,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,654 | $770,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,165 | $754,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,035 | $752,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 40,000 | $750,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,849 | $749,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,663 | $749,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,219 | $734,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,378 | $724,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,655 | $723,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,811 | $704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,232 | $702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,527 | $698,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,699 | $693,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,349 | $692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,998 | $689,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 49,509 | $680,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,000 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,175 | $677,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,718 | $677,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,600 | $662,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,300 | $656,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,500 | $629,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 99,935 | $624,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,742 | $621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,567 | $609,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,400 | $604,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,192 | $585,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,225 | $583,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,526 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,086 | $577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,633 | $574,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 103,000 | $564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,470 | $555,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,874 | $536,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 17,355 | $531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,658 | $529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,555 | $529,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,345 | $524,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,132 | $510,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,689 | $507,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 40,000 | $491,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,758 | $486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,215 | $479,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,624 | $478,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,995 | $469,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,962 | $460,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,685 | $459,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,700 | $457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,625 | $456,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,000 | $451,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,245 | $424,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,577 | $420,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,042 | $419,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,875 | $415,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 552 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $408,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,725 | $400,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,000 | $392,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 325,000 | $390,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,000 | $387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,075 | $386,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,700 | $373,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,491 | $366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,550 | $364,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,536 | $362,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,308 | $360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,453 | $358,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,796 | $350,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,523 | $333,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,861 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,972 | $330,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,337 | $329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,277 | $316,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,995 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,923 | $311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,563 | $306,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 65,000 | $302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,113 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,246 | $281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,840 | $277,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,654 | $271,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,315 | $270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 983 | $255,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,400 | $251,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,600 | $245,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,275 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,985 | $241,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 786 | $238,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,996 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,216 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,274 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,789 | $224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,721 | $224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,104 | $222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,082 | $221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,123 | $213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,489 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,429 | $208,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 743 | $205,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,201 | $155,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,099 | $154,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,870 | $144,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,307 | $136,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $133,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,761 | $125,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 15,349 | $118,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,572 | $109,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,090 | $92,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,500 | $83,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,484 | $82,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,219 | $32,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 19,249 | $20,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 10,000 | $10,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 50,000 | $5,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-16-001815 | this filing | 2016-02-12 | acceptance time not in the bulk data set |