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

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionBailard, Inc.
Latest Disclosed Ownership33,136 shares
Latest Disclosed Value $ 863,193
Bailard, Inc. reports 3.53% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 33,136 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $863,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,007 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 3.53% during the quarter. The current value of the position is $1,008,328 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)
2026-05-11 2026-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 33,136 1,129 3.53 863 -3.68 0.0198
2026-02-04 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 32,007 -196 -0.61 896 6.79 0.0198
2025-10-30 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 32,203 -6,852 -17.54 840 -1.76 0.0182
2025-08-08 2025-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 39,055 3,635 10.26 854 23.23 0.0199
2025-05-02 2025-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 35,420 -58 -0.16 694 24.86 0.0179
2025-02-05 2024-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 35,478 935 2.71 556 -11.48 0.0142
2024-10-30 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 34,543 311 0.91 627 7.00 0.0163
2024-07-25 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 34,232 446 1.32 587 5.21 0.0162
2024-05-08 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 33,786 6,214 22.54 557 34.54 0.0154
2024-02-02 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 27,572 6,505 30.88 414 49.46 0.0123
2023-10-24 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 21,067 21,067 278 0.0092
2020-04-16 2020-03-31 13F ING GROEP N V SPONSORED ADR 456837103 0 -21,655 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 21,655 3,625 20.11 261 38.83 0.0147
2019-10-18 2019-09-30 13F ING GROEP N V SPONSORED ADR 456837103 18,030 -321 -1.75 188 -11.32 0.0114
2019-07-26 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 18,351 5,993 48.49 212 41.33 0.0130
2019-04-24 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 12,358 12,358 150 0.0093
2019-02-05 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 0 -10,279 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ING GROEP N V SPONSORED ADR 456837103 10,279 10,279 133 0.0078
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.