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

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership92,885 shares
Latest Disclosed Value $ 2,419,654
State Street Corp reports 0.19% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 92,885 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $2,419,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,705 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.19% during the quarter. The current value of the position is $2,826,491 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)
2026-05-15 2026-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 92,885 180 0.19 2,420 -6.78 0.0001
2026-02-13 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 92,705 -147,825 -61.46 2,596 -58.63 0.0001
2025-11-14 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 240,530 -2,350 -0.97 6,273 18.11 0.0002
2025-08-14 2025-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 242,880 -189,987 -43.89 5,312 -37.36 0.0002
2025-05-15 2025-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 432,867 9,002 2.12 8,480 27.68 0.0003
2025-02-14 2024-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 423,865 65,386 18.24 6,642 2.03 0.0003
2024-11-14 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 358,479 4,542 1.28 6,510 7.30 0.0003
2024-08-14 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 353,937 67,641 23.63 6,066 28.49 0.0003
2024-05-15 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 286,296 7,835 2.81 4,721 12.89 0.0002
2024-02-14 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 278,461 112,472 67.76 4,182 87.96 0.0002
2023-11-14 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 165,989 2,887 1.77 2,225 1.32 0.0001
2023-08-14 2023-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 163,102 -36,374 -18.23 2,197 -7.22 0.0001
2023-05-15 2023-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 199,476 4,000 2.05 2,368 -0.50 0.0001
2023-05-15 2022-12-31 13F/A-99 ING GROEP N.V. SPONSORED ADR 456837103 195,476 -100,340 -33.92 2,379 -5.37 0.0001
2023-05-15 2022-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 195,476 -100,340 2,379 0.0001
2022-11-15 2022-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 295,816 9,288 3.24 2,514 -11.54 0.0002
2022-08-15 2022-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 286,528 -328,891 -53.44 2,842 -55.73 0.0002
2022-05-16 2022-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 615,419 25,230 4.27 6,419 -21.86 0.0003
2022-02-14 2021-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 590,189 -462,660 -43.94 8,215 -46.15 0.0004
2021-11-15 2021-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 1,052,849 34,374 3.38 15,256 13.13 0.0008
2021-08-16 2021-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 1,018,475 169,171 19.92 13,485 29.83 0.0007
2021-07-09 2021-03-31 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 849,304 -21,429 -2.46 10,387 26.36 0.0006
2021-05-17 2021-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 849,304 -21,429 10,387 0.0006
2021-02-16 2020-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 870,733 -123,023 -12.38 8,220 16.83 0.0005
2020-11-10 2020-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 993,756 495 0.05 7,036 2.66 0.0005
2020-08-14 2020-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 993,261 965,884 3,528.09 6,854 4,760.99 0.0005
2020-06-19 2020-03-31 13F/A-1 ING GROEP N.V. SPONSORED ADR 456837103 27,377 16,282 146.75 141 5.22 0.0000
2020-05-11 2020-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 27,377 16,282 141 12.3826
2020-02-06 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 11,095 -14,861 -57.25 134 -50.55 0.0000
2019-11-14 2019-09-30 13F ING GROEP N V SPONSORED ADR 456837103 25,956 -21,720 -45.56 271 -50.91 0.0000
2019-08-14 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 47,676 33,213 229.64 552 213.64 0.0000
2019-05-15 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 14,463 0 0.00 176 14.29 0.0000
2019-02-12 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 14,463 191 1.34 154 -16.76 0.0000
2018-11-09 2018-09-30 13F ING GROEP American Depository Receipt 456837103 14,272 0 0.00 185 -9.76 0.0000
2018-08-14 2018-06-30 13F ING GROEP American Depository Receipt 456837103 14,272 -19,500 -57.74 205 -64.10 0.0000
2018-05-15 2018-03-31 13F ING GROEP American Depository Receipt 456837103 33,772 19,500 136.63 571 117.11 0.0000
2018-02-14 2017-12-31 13F ING GROEP American Depository Receipt 456837103 14,272 -56,300 -79.78 263 -79.75 0.0000
2017-11-14 2017-09-30 13F ING GROEP American Depository Receipt 456837103 70,572 56,400 397.97 1,299 425.91 0.0001
2017-08-14 2017-06-30 13F ING GROEP American Depository Receipt 456837103 14,172 -106,500 -88.26 247 -86.44 0.0000
2017-05-15 2017-03-31 13F ING GROEP American Depository Receipt 456837103 120,672 106,192 733.37 1,821 792.65 0.0002
2017-02-09 2016-12-31 13F ING GROEP American Depository Receipt 456837103 14,480 14,480 204 0.0000
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.