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

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd 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 December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 996 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)
2026-02-13 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 0 -100.00 0
2025-11-13 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 996 33 3.43 26 23.81 0.0000
2025-08-14 2025-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 963 27 2.88 21 16.67 0.0000
2025-08-14 2025-03-31 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 936 278 42.25 18 80.00 0.0000
2025-05-15 2025-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 936 278 18 0.0000
2025-02-14 2024-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 658 44 7.17 10 -9.09 0.0000
2024-11-14 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 614 168 37.67 11 37.50 0.0000
2024-08-09 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 446 -118 -20.92 8 -11.11 0.0000
2024-05-14 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 564 -280 -33.18 9 -30.77 0.0000
2024-02-14 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 844 7 0.84 13 18.18 0.0000
2023-11-14 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 837 35 4.36 11 0.00 0.0000
2023-10-27 2023-06-30 13F/A-2 ING GROEP N.V. SPONSORED ADR 456837103 802 -1 -0.12 11 10.00 0.0000
2023-10-12 2023-06-30 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 802 -1 11 0.0000
2023-08-14 2023-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 802 -1 11 0.0000
2023-06-01 2023-03-31 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 803 132 19.67 10 25.00 0.0000
2023-05-15 2023-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 803 132 10 0.0000
2023-02-21 2022-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 671 29 4.52 8 60.00 0.0000
2022-11-14 2022-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 642 18 2.88 5 -16.67 0.0000
2022-08-17 2022-06-30 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 624 61 10.83 6 0.00 0.0000
2022-08-15 2022-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 624 61 6 0.0000
2022-05-16 2022-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 563 563 6 0.0000
2019-08-14 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 0 -179 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 179 -217 -54.80 2 -50.00 0.0000
2019-02-15 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 396 -65 -14.10 4 -33.33 0.0000
2018-11-15 2018-09-30 13F ING GROEP N V SPONSORED ADR 456837103 461 0 0.00 6 -14.29 0.0000
2019-03-21 2018-06-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 461 13 2.90 7 -12.50 0.0000
2018-08-14 2018-06-30 13F ING GROEP N V SPONSORED ADR 456837103 461 13 7
2018-05-11 2018-03-31 13F ING GROEP N V SPONSORED ADR 456837103 448 0 0.00 8 0.00 0.0000
2018-02-14 2017-12-31 13F ING GROEP N V SPONSORED ADR 456837103 448 0 0.00 8 0.00 0.0000
2017-11-08 2017-09-30 13F ING GROEP N V SPONSORED ADR 456837103 448 -414 -48.03 8 -46.67 0.0000
2017-08-14 2017-06-30 13F ING GROEP N V SPONSORED ADR 456837103 862 205 31.20 15 50.00 0.0000
2017-05-15 2017-03-31 13F ING Groep SPONSORED ADR 456837103 657 -28,381 -97.74 10 -97.56 0.0000
2017-03-30 2016-12-31 13F/A-1 ING Groep ADR 456837103 29,038 -2,753 -8.66 409 4.34 0.0008
2017-02-15 2016-12-31 13F ING Groep ADR 456837103 29,038 409
2016-11-15 2016-09-30 13F ING GROEP ADR 456837103 31,791 -5,945 -15.75 392 0.51 0.0008
2016-09-14 2016-06-30 13F/A-1 ING GROEP ADR 456837103 37,736 -2,352 -5.87 390 -18.41 0.0008
2016-08-15 2016-06-30 13F ING GROEP ADR 456837103 37,736 390
2016-05-16 2016-03-31 13F ING GROEP ADR 456837103 40,088 86 0.21 478 -11.15 0.0010
2016-02-16 2015-12-31 13F ING GROEP ADR 456837103 40,002 -309 -0.77 538 -5.61 0.0011
2015-11-16 2015-09-30 13F ING GROEP ADR 456837103 40,311 2,812 7.50 570 -8.36 0.0012
2015-08-21 2015-06-30 13F/A-1 ING GROEP ADR 456837103 37,499 457 1.23 622 14.97 0.0012
2015-08-14 2015-06-30 13F ING GROEP ADR 456837103 37,499 622
2015-05-18 2015-03-31 13F ING GROEP ADR 456837103 37,042 -2,086 -5.33 541 6.71 0.0011
2015-02-17 2014-12-31 13F ING GROEP ADR 456837103 39,128 -3,111 -7.37 507 -15.36 0.0010
2014-11-14 2014-09-30 13F ING GROEP ADR 456837103 42,239 42,239 -22.74 599 -3.54 0.0013
2014-02-14 2013-12-31 13F ING GROUP NV S Common Stock 456837103 0 -54,672 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ING GROUP NV S Common Stock 456837103 54,672 54,672 621 0.0012
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.