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

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. 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 28, 2026 disclosing 70,814 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)
2026-05-11 2026-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 0 -100.00 0
2026-01-28 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 70,814 4,790 7.25 1,983 26.00 0.0419
2025-11-06 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 66,024 -34 -0.05 1,573 21.56 0.0388
2025-05-15 2025-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 66,058 -34,558 -34.35 1,294 -17.89 0.0395
2025-01-23 2024-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 100,616 3,511 3.62 1,577 -10.61 0.0515
2024-11-07 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 97,105 4,519 4.88 1,763 11.16 0.0642
2024-08-06 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 92,586 28,646 44.80 1,587 50.47 0.0645
2024-04-29 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 63,940 -1,650 -2.52 1,054 7.01 0.0604
2024-01-18 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 65,590 2,798 4.46 985 19.11 0.0630
2023-10-18 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 62,792 115 0.18 828 -2.01 0.0626
2023-08-10 2023-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 62,677 1,082 1.76 844 15.46 0.0620
2023-04-26 2023-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 61,595 396 0.65 731 -1.75 0.0567
2023-01-23 2022-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 61,199 222 0.36 745 43.63 0.0693
2022-11-07 2022-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 60,977 -5,930 -8.86 518 -21.99 0.0499
2022-07-26 2022-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 66,907 -1,578 -2.30 664 -7.00 0.0651
2022-04-12 2022-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 68,485 1,511 2.26 714 -23.39 0.0671
2022-01-18 2021-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 66,974 3,881 6.15 932 1.97 0.0768
2021-10-07 2021-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 63,093 48,542 333.60 914 373.58 0.0817
2021-08-13 2021-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 14,551 -45 -0.31 193 7.82 0.0176
2021-04-29 2021-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 14,596 -1,953 -11.80 179 14.74 0.0196
2021-01-29 2020-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 16,549 530 3.31 156 38.05 0.0178
2020-10-29 2020-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 16,019 3,170 24.67 113 26.97 0.0155
2020-08-05 2020-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 12,849 -1,442 -10.09 89 20.27 0.0134
2020-04-28 2020-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 14,291 14,291 74 0.0140
2016-08-25 2016-06-30 13F ING GROEP N V SPONSORED ADR 456837103 0 -14,562 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ING GROEP N V SPONSORED ADR 456837103 14,562 14,562 174 0.0413
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.