Vault-13

ING GROEP N.V. ING

SPONSORED ADR · ADR · CUSIP 456837103 · ISIN US4568371037

Dutch multinational banking and financial services corporation

387 institutional holders -7 vs Q4 2023
186,765,060186.8m shares reported held*
$3.1bnreported value*
43 new 141 added 137 reduced 50 sold out net bought ≈ $168.1m (+10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.49. Options: 10 managers hold calls ($50.8m notional), 7 hold puts ($11.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 315Q1 23: 336Q2 23: 350Q3 23: 352Q4 23: 394Q1 24: 387387Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022298
Q4 2022315
Q1 2023336
Q2 2023350
Q3 2023352
Q4 2023394
Q1 2024387

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 154 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 171 bought or addedQ1 23: 142 cut or sold outQ1 23Q2 23: 176 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 155 bought or addedQ3 23: 162 cut or sold outQ3 23Q4 23: 202 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 187 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022154130
Q1 2023171142
Q2 2023176134
Q3 2023155162
Q4 2023202130
Q1 2024184187

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $79.9mQ2 23 puts: $35.0mQ2 23P/C 0.44Q3 23 calls: $57.0mQ3 23 puts: $24.0mQ3 23P/C 0.42Q4 23 calls: $62.6mQ4 23 puts: $19.3mQ4 23P/C 0.31Q1 24 calls: $50.8mQ1 24 puts: $11.7mQ1 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q2 2023$79.9m$35.0m0.44
Q3 2023$57.0m$24.0m0.42
Q4 2023$62.6m$19.3m0.31
Q1 2024$50.8m$11.7m0.23

Biggest buyers

MORGAN STANLEY Added +7,440,424+7.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,234,205+3.2m
GROUPAMA ASSET MANAGMENT New +2,499,442+2.5m
Fisher Asset Management, LLC Added +2,274,596+2.3m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +507,802+507.8k
FMR LLC Added +502,465+502.5k
WELLS FARGO & COMPANY/MN Added +433,628+433.6k
GTS SECURITIES LLC New +404,496+404.5k
Point72 Asset Management, L.P. Added +370,000+370.0k
CAMBIAR INVESTORS LLC Added +303,139+303.1k

Biggest sellers

Clark Capital Management Group, Inc. Sold out -3,066,592-3.1m
GOLDMAN SACHS GROUP INC Reduced -1,004,926-1.0m
COOKSON PEIRCE & CO INC Sold out -993,576-993.6k
Capital International Investors Sold out -489,236-489.2k
OSAIC HOLDINGS, INC. Reduced -441,261-441.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -411,000-411.0k
Bank of New York Mellon Corp Reduced -317,179-317.2k
HSBC HOLDINGS PLC Sold out -302,877-302.9k
BANK OF AMERICA CORP /DE/ Reduced -296,670-296.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -203,812-203.8k

Biggest calls

CITADEL ADVISORS LLC Added $44.0m2.7m shares
Optiver Holding B.V. Reduced $3.9m235.1k shares
IMC-Chicago, LLC Added $760.2k46.1k shares
GROUP ONE TRADING LLC Reduced $725.6k44.0k shares
PEAK6 Investments LLC New $681.0k41.3k shares
SIMPLEX TRADING, LLC Reduced $366.0k22.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $331.4k20.1k shares
Twin Tree Management, LP Unchanged $28.0k1.7k shares
Cutler Group LLC / CA Reduced $1.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $7.9m476.3k shares
Optiver Holding B.V. Reduced $1.8m109.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $963.0k58.4k shares
SIMPLEX TRADING, LLC Reduced $435.0k26.4k shares
IMC-Chicago, LLC Added $418.8k25.4k shares
CITADEL ADVISORS LLC Reduced $201.2k12.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.51% of their portfolio PLANO, TX 65,952,03366.0m $1.1bn $1.1bn 0.51% Added +2.3m +2,274,596
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 22,709,41822.7m $374.5m $374.5m 0.01% Added +7.4m +7,440,424
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 8,498,5438.5m $140.1m $140.1m 0.01% Reduced -296.7k -296,670
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 7,563,2107.6m $124.7m $124.7m 0.03% Reduced -1.0m -1,004,926
5 Aristotle Capital Management, LLC 0.22% of their portfolio LOS ANGELES, CA 7,136,7267.1m $117.7m $117.7m 0.22% Reduced -138.9k -138,883
6 FMR LLC 0.01% of their portfolio BOSTON, MA 5,326,1865.3m $87.8m $87.8m 0.01% Added +502.5k +502,465
7 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 4,892,2524.9m $80.7m $80.7m 0.10% Reduced -99.8k -99,814
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,061,6784.1m $67.0m $67.0m 0.02% Reduced -86.8k -86,770
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 3,308,8883.3m $54.6m $54.6m 0.05% Added +3.2m +3,234,205
10 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,237,1913.2m $53.4m $53.4m 0.01% Added +123.4k +123,381
11 BlackRock Inc. 0.00% of their portfolio New York, NY 3,135,5703.1m $51.7m $51.7m 0.00% Reduced -95.8k -95,768
12 TODD ASSET MANAGEMENT LLC 0.94% of their portfolio Louisville, KY 2,775,9742.8m $45.8m $45.8m 0.94% Added +227.5k +227,511
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,585,9312.6m $42.6m $42.6m 0.02% Reduced -411.0k -411,000
14 GROUPAMA ASSET MANAGMENT 0.75% of their portfolio PARIS, I0 2,499,4422.5m $41.2m $41.2m 0.75% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,343,9462.3m $38.7m $38.7m 0.00% Reduced -34.1k -34,098
16 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 1,911,6131.9m $31.5m $31.5m 0.07% Added +109.1k +109,076
17 CAUSEWAY CAPITAL MANAGEMENT LLC 0.82% of their portfolio LOS ANGELES, CA 1,898,6861.9m $31.3m $31.3m 0.82% Added +253.9k +253,868
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,766,5851.8m $29.1m $29.1m 0.01% Added +433.6k +433,628
19 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.25% of their portfolio FRANKFORT, KY 1,695,7101.7m $28.0m $28.0m 0.25% Added +257.4k +257,440
20 CAMBIAR INVESTORS LLC 1.03% of their portfolio Denver, CO 1,670,2211.7m $27.5m $27.5m 1.03% Added +303.1k +303,139
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,063,6731.1m $17.5m $17.5m 0.01% Added +130.9k +130,911
22 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,016,6441.0m $16.7m $16.7m 0.03% Added +14.1k +14,089
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 763,953764.0k $12.6m $12.6m 0.00% Reduced -25.8k -25,803
24 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 753,600753.6k $12.4m $12.4m 0.04% Added +370.0k +370,000
25 GUARDIAN CAPITAL ADVISORS LP 1.25% of their portfolio TORONTO, A6 733,202733.2k $11.6m $11.6m 1.25% Reduced -27.9k -27,916
26 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 690,247690.2k $11.4m $11.4m 0.01% Reduced -203.8k -203,812
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 682,777682.8k $11.3m $11.3m 0.01% Reduced -43.3k -43,326
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 682,227682.2k $11.2m $11.2m 0.01% Reduced -21.6k -21,567
29 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 669,573669.6k $11.0m $11.0m 0.05% Added +179.3k +179,258
30 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 655,159655.2k $10.8m $10.8m 0.02% Added +80.4k +80,398
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 642,621642.6k $10.6m $10.6m 0.00% Added +21.3k +21,263
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 641,597641.6k $10.6m $10.6m 0.01% Added +79.3k +79,276
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 602,085602.1k $9.9m $9.9m 0.01% Reduced -26.8k -26,770
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 580,379580.4k $9.6m $9.6m 0.01% Added +91.4k +91,443
35 BRIDGES INVESTMENT MANAGEMENT INC 0.27% of their portfolio OMAHA, NE 522,095522.1k $8.6m $8.6m 0.27% Unchanged
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 507,802507.8k $8.4m $8.4m 0.03% New
37 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 501,005501.0k $8.3m $8.3m 0.12% Reduced -9.5k -9,474
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 499,885499.9k $8.2m $8.2m 0.00% Added +12.7k +12,733
39 Lorne Steinberg Wealth Management Inc. 2.42% of their portfolio MONTREAL, QUEBEC, Z4 470,054470.1k $7.8m $7.8m 2.42% Added +1.0k +1,035
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 439,014439.0k $7.2m $7.2m 0.00% Reduced -79.6k -79,606
41 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 432,642432.6k $7.1m $7.1m 0.08% Added +34.6k +34,585
42 Boston Common Asset Management, LLC 0.16% of their portfolio BOSTON, MA 417,499417.5k $6.9m $6.9m 0.16% Reduced -49.3k -49,347
43 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 404,496404.5k $6.7m $6.7m 0.18% New
44 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 403,938403.9k $6.7m $6.7m 0.02% Reduced -97.5k -97,528
45 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 393,123393.1k $6.5m $6.5m 0.08% Reduced -57.0k -56,992
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 384,628384.6k $6.3m $6.3m 0.05% Reduced -36.5k -36,493
47 Quinn Opportunity Partners LLC 0.66% of their portfolio CHARLOTTESVILLE, VA 355,107355.1k $5.9m $5.9m 0.66% Reduced -173.4k -173,363
48 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 341,484341.5k $5.6m $5.6m 0.11% Added +66.5k +66,466
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 318,080318.1k $5.2m $5.2m 0.00% Added +25.3k +25,266
50 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.62% of their portfolio MISSISSAUGA, A6 317,882317.9k $5.2m $5.2m 0.62% Reduced -3.5k -3,496
51 HTLF Bank 0.58% of their portfolio Denver, CO 308,199308.2k $5.1m $5.1m 0.58% Unchanged
52 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 298,351298.4k $4.9m $4.9m 0.04% Reduced -4.8k -4,822
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 295,053295.1k $4.8m $4.8m 0.00% Added +2.0k +1,974
54 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 286,296286.3k $4.7m $4.7m 0.00% Added +7.8k +7,835
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 239,477239.5k $3.9m $3.9m 0.00% Reduced -317.2k -317,179
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 239,321239.3k $3.9m $3.9m 0.00% Reduced -114.5k -114,490
57 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 236,214236.2k $3.9m $3.9m 0.04% Reduced -1.4k -1,439
58 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 236,214236.2k $3.9m $3.9m 0.04% Reduced -1.4k -1,439
59 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 235,478235.5k $3.9m $3.9m 0.01% Reduced -125.9k -125,947
60 Sanders Capital, LLC 0.01% of their portfolio West Palm Beach, FL 232,102232.1k $3.8m $3.8m 0.01% Reduced -600 -600
61 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 230,726230.7k $3.8m $3.8m 0.02% Added +7.6k +7,568
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 228,330228.3k $3.8m $3.8m 0.00% Reduced -4.9k -4,921
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 220,929220.9k $3.6m $3.6m 0.01% Added +56.4k +56,382
64 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 220,819220.8k $3.6m $3.6m 0.01% Added +7.5k +7,526
65 SEVEN EIGHT CAPITAL, LP 0.36% of their portfolio New York, NY 211,210211.2k $3.5m $3.5m 0.36% Added +79.6k +79,604
66 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 211,000211.0k $3.5m $3.5m 0.02% Unchanged
67 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 210,531210.5k $3.5m $3.5m 0.07% Reduced -11.9k -11,869
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 207,920207.9k $3.4m $3.4m 0.04% Added +24.7k +24,712
69 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 203,780203.8k $3.4m $3.4m 0.00% Added +69.0k +68,966
70 LOGAN CAPITAL MANAGEMENT INC 0.14% of their portfolio Newtown Square, PA 192,347192.3k $3.2m $3.2m 0.14% Added +25.7k +25,745
71 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 180,950180.9k $3.0m $3.0m 0.01% Reduced -1.8k -1,779
72 EAGLE GLOBAL ADVISORS LLC 0.17% of their portfolio Houston, TX 178,356178.4k $2.9m $2.9m 0.17% Reduced -270 -270
73 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 177,992178.0k $2.9m $2.9m 0.07% Reduced -26.4k -26,423
74 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 176,923176.9k $2.9m $2.9m 0.04% Reduced -85.4k -85,439
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 176,871176.9k $2.9m $2.9m 0.00% Added +7.0k +7,021
76 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 168,694168.7k $2.8m $2.8m 0.06% Reduced -29.9k -29,889
77 Mariner, LLC 0.01% of their portfolio Overland Park, KS 164,931164.9k $2.7m $2.7m 0.01% Added +12.0k +12,044
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 162,751162.8k $2.7m $2.7m 0.01% Added +20.8k +20,777
79 Dorsey Wright & Associates 0.68% of their portfolio PASADENA, CA 157,440157.4k $2.6m $2.6m 0.68% Reduced -6.4k -6,444
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,380145.4k $2.4m $2.4m 0.00% Reduced -3.5k -3,495
81 ICON ADVISERS INC/CO 0.51% of their portfolio GREENWOOD VILLAGE, CO 144,100144.1k $2.4m $2.4m 0.51% Unchanged
82 First Trust Direct Indexing L.P. 0.16% of their portfolio Boston, MA 133,359133.4k $2.2m $2.2m 0.16% Reduced -16.5k -16,479
83 Ramirez Asset Management, Inc. 0.44% of their portfolio NEW YORK, NY 131,840131.8k $2.2m $2.2m 0.44% Reduced -6.2k -6,185
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 131,210131.2k $2.2m $2.2m 0.00% Added +30.7k +30,683
85 Boston Partners 0.00% of their portfolio BOSTON, MA 128,952129.0k $2.1m $2.1m 0.00% New
86 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 127,300127.3k $2.1m $2.1m 0.07% Added +21.2k +21,200
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 126,095126.1k $2.1m $2.1m 0.00% Added +851 +851
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 119,426119.4k $2.0m $2.0m 0.03% Reduced -6.2k -6,201
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 118,318118.3k $2.0m $2.0m 0.00% Reduced -4.1k -4,084
90 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 117,578117.6k $1.9m $1.9m 0.04% Added +13.0k +12,969
91 SIGNATUREFD, LLC 0.04% of their portfolio ATLANTA, GA 115,476115.5k $1.9m $1.9m 0.04% Added +2.0k +2,040
92 HIGHLAND CAPITAL MANAGEMENT, LLC 0.11% of their portfolio MEMPHIS, TN 114,343114.3k $1.9m $1.9m 0.11% Added +142 +142
93 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 111,024111.0k $1.8m $1.8m 0.01% Added +12.2k +12,249
94 BLUE SQUARE ASSET MANAGEMENT, LLC 1.21% of their portfolio NEW YORK, NY 110,804110.8k $1.8m $1.8m 1.21% Added +32.9k +32,940
95 AXQ CAPITAL, LP 0.43% of their portfolio JERSEY CITY, NJ 108,900108.9k $1.8m $1.8m 0.43% Added +26.1k +26,100
96 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 108,081108.1k $1.8m $1.8m 0.09% Reduced -1.3k -1,304
97 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 106,571106.6k $1.8m $1.8m 0.03% Added +768 +768
98 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 104,291104.3k $1.7m $1.7m 0.00% Added +46.8k +46,785
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 100,107100.1k $1.7m $1.7m 0.00% Reduced -27.5k -27,455
100 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 99,24699.2k $1.6m $1.6m 0.09% Added +55.3k +55,343