ING Groep N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,557 shares of ING Groep N.V. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 0 -100.00 0
2026-01-23 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 8,557 533 6.64 240 14.35 0.0071
2025-11-12 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 8,024 8,024 209 0.0064
2022-08-09 2022-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 0 -67,384 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 67,384 11,994 21.65 703 -8.82 0.0283
2022-02-14 2021-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 55,390 4,380 8.59 771 4.33 0.0326
2021-11-15 2021-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 51,010 -28,575 -35.91 739 -29.89 0.0371
2021-08-16 2021-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 79,585 -14,444 -15.36 1,054 -8.35 0.0529
2021-05-17 2021-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 94,029 -12,878 -12.05 1,150 13.97 0.0625
2021-02-16 2020-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 106,907 -101,480 -48.70 1,009 -31.59 0.0589
2020-11-06 2020-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 208,387 44,075 26.82 1,475 30.07 0.0961
2020-08-04 2020-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 164,312 54,572 49.73 1,134 100.71 0.0133
2020-05-12 2020-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 109,740 52,291 91.02 565 -18.35 0.0122
2020-02-04 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 57,449 9,189 19.04 692 37.30 0.0143
2019-11-07 2019-09-30 13F ING GROEP N V SPONSORED ADR 456837103 48,260 9,681 25.09 504 13.00 0.0121
2019-08-05 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 38,579 4,248 12.37 446 6.95 0.0114
2019-05-08 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 34,331 23,594 219.74 417 265.79 0.0247
2019-02-11 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 10,737 10,737 114 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.