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Disclosery

DELTA LLOYD NV: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA LLOYD NV on PEP, newest first. How the timeline and the estimate are built.

DELTA LLOYD NV held 500,607 PEP shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F/A 500,607 shares
    Change vs previous 13F -1,753 shares

    1.68% of the 13F portfolio, value $55,998,000.

    13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-12-31
    13F 502,360 shares
    Change vs previous 13F +134,050 shares

    1.65% of the 13F portfolio, value $52,562,000.

    13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-09-30
    13F 368,310 shares
    Change vs previous 13F +14,240 shares

    1.24% of the 13F portfolio, value $40,061,000.

    13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-06-30
    13F 354,070 shares
    Change vs previous 13F -8,453 shares

    1.26% of the 13F portfolio, value $37,510,000.

    13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-03-31
    13F 362,523 shares
    Change vs previous 13F -38,917 shares

    1.23% of the 13F portfolio, value $37,151,000.

    13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-12-31
    13F 401,440 shares
    Change vs previous 13F +33,292 shares

    1.38% of the 13F portfolio, value $40,112,000.

    13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-09-30
    13F/A 368,148 shares
    Change vs previous 13F +6,124 shares

    1.11% of the 13F portfolio, value $34,716,000.

    13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-06-30
    13F/A 362,024 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $33,791,000.

    13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).