ING Groep NV - 存託憑證（普通股）
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership2,627,800 shares
Latest Disclosed Value $ 24,806,000
Aperio Group, LLC reports 1.05% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 2,627,800 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $24,806,432 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 2,600,368 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.05% during the quarter. The current value of the position is $77,966,826 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)
2021-02-05 2020-12-31 13F ING GROEP SPONSORED ADR 456837103 2,627,800 27,432 1.05 24,806 34.73 0.0734
2020-11-06 2020-09-30 13F ING GROEP SPONSORED ADR 456837103 2,600,368 209,466 8.76 18,411 11.60 0.0622
2020-08-13 2020-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 2,390,902 97,229 4.24 16,497 39.66 0.0609
2020-05-05 2020-03-31 13F ING GROEP N V SPONSORED ADR 456837103 2,293,673 1,195,982 108.95 11,812 -10.70 0.0522
2020-02-13 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 1,097,691 88,898 8.81 13,227 25.47 0.0475
2019-11-06 2019-09-30 13F ING GROEP SPONSORED ADR 456837103 1,008,793 -213,972 -17.50 10,542 -25.48 0.0417
2019-07-30 2019-06-30 13F ING GROEP SPONSORED ADR 456837103 1,222,765 -75,057 -5.78 14,147 -10.21 0.0578
2019-05-13 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 1,297,822 28,642 2.26 15,756 16.46 0.0680
2019-05-06 2018-12-31 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,269,180 276,124 27.81 13,529 5.04 0.0683
2019-02-14 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 1,273,700 280,644 13,578
2019-05-06 2018-09-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 993,056 -149,748 -13.10 12,880 -21.30 0.0568
2018-10-17 2018-09-30 13F ING GROEP N V ADR SPO COMMON 456837103 993,056 -149,748 12,880
2019-05-06 2018-06-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,142,804 -41,135 -3.47 16,365 -18.35 0.0783
2018-07-30 2018-06-30 13F ING GROEP N V ADR SPO COMMON 456837103 1,142,804 -41,135 16,365
2019-05-01 2018-03-31 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,183,939 63,679 5.68 20,044 -3.08 0.0997
2018-05-08 2018-03-31 13F ING GROEP N V ADR SPO COMMON 456837103 1,183,939 63,679 20,044
2019-05-01 2017-12-31 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,120,260 59,969 5.66 20,680 5.88 0.1068
2018-02-02 2017-12-31 13F ING GROEP N V ADR SPO COMMON 456837103 1,120,260 59,969 20,680
2019-05-01 2017-09-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,060,291 56,221 5.60 19,531 11.85 0.1103
2017-10-25 2017-09-30 13F ING GROEP N V ADR SPO COMMON 456837103 1,060,291 56,221 19,531
2019-04-22 2017-06-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,004,070 119,720 13.54 17,461 30.84 0.1070
2017-07-18 2017-06-30 13F ING GROEP N V ADR SPO COMMON 456837103 1,004,070 119,720 17,461
2019-04-22 2017-03-31 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 884,350 103,383 13.24 13,345 21.19 0.0913
2017-05-05 2017-03-31 13F ING GROEP N V ADR SPO COMMON 456837103 884,350 103,383 13,345
2019-04-22 2016-12-31 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 780,967 -150,349 -16.14 11,012 -4.18 0.0843
2017-02-14 2016-12-31 13F ING GROEP N V ADR SPO COMMON 456837103 780,967 -150,349 11,012
2019-04-12 2016-09-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 931,316 17,506 1.92 11,492 21.74 0.0832
2016-11-01 2016-09-30 13F ING GROEP N V ADR SPO COMMON 456837103 931,316 17,506 11,492
2019-04-12 2016-06-30 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 913,810 -158,710 -14.80 9,440 -26.22 0.0738
2016-08-12 2016-06-30 13F ING GROEP N V ADR SPO COMMON 456837103 913,810 -158,710 9,440
2019-04-12 2016-03-31 13F/A-1 ING GROEP N V SPONSORED ADR 456837103 1,072,520 136,858 14.63 12,795 1.60 0.1095
2016-04-28 2016-03-31 13F ING GROEP N V ADR SPO COMMON 456837103 1,072,520 136,858 12,795
2016-01-21 2015-12-31 13F ING GROEP N V ADR SPO COMMON 456837103 935,662 -31,506 -3.26 12,594 -7.84 0.1154
2015-10-19 2015-09-30 13F ING GROEP N V ADR SPO COMMON 456837103 967,168 32,655 3.49 13,666 -11.80 0.1391
2015-07-29 2015-06-30 13F ING GROEP N V ADR SPO COMMON 456837103 934,513 83,298 9.79 15,494 24.59 0.1599
2015-04-29 2015-03-31 13F ING GROEP N V ADR SPO COMMON 456837103 851,215 851,215 0.00 12,436 0.1393
2015-01-30 2014-12-31 13F ING GROEP N V ADR SPO COMMON 456837103 0 -769,913 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ING GROEP N V ADR SPO COMMON 456837103 769,913 -29,260 -3.66 10,925 -2.49 0.1476
2014-07-23 2014-06-30 13F ING GROEP N V ADR SPO COMMON 456837103 799,173 55,971 7.53 11,204 5.79 0.1627
2014-04-25 2014-03-31 13F ING GROEP N V ADR SPO COMMON 456837103 743,202 10,591 15.07 0.1489
2014-01-30 2013-12-31 13F ING GROEP N V ADR SPO COMMON 456837103 9,204 48.74 0.1428
2013-10-24 2013-09-30 13F ING GROEP N V ADR SPO COMMON 456837103 545,183 96,989 21.64 6,188 51.89 0.1194
2013-07-19 2013-06-30 13F ING GROEP N V ADR SPO COMMON 456837103 448,194 4,074
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.