ING Groep NV - 예탁증서(보통주)
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership10,256 shares
Latest Disclosed Value $ 73,000
Cornerstone Advisors, Inc. reports 4.12% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,256 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $72,612 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 9,850 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 4.12% during the quarter. The current value of the position is $304,296 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)
2020-10-20 2020-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 10,256 406 4.12 73 7.35 0.0078
2020-07-29 2020-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 9,850 2,461 33.31 68 78.95 0.0074
2020-04-22 2020-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 7,389 4,281 137.74 38 2.70 0.0053
2020-01-30 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 3,108 647 26.29 37 42.31 0.0045
2019-10-22 2019-09-30 13F ING GROEP N V SPONSORED ADR 456837103 2,461 -2,647 -51.82 26 -55.93 0.0035
2019-07-16 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 5,108 797 18.49 59 13.46 0.0056
2019-05-02 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 4,311 1,087 33.72 52 52.94 0.0051
2019-01-16 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 3,224 442 15.89 34 -5.56 0.0061
2018-11-20 2018-09-30 13F ING GROEP N V SPONSORED ADR 456837103 2,782 250 9.87 36 0.00 0.0233
2018-07-18 2018-06-30 13F ING GROEP N V SPONSORED ADR 456837103 2,532 -81 -3.10 36 -18.18 0.0246
2018-04-18 2018-03-31 13F ING GROEP N V SPONSORED ADR 456837103 2,613 136 5.49 44 -4.35 0.0300
2018-01-25 2017-12-31 13F ING GROEP N V SPONSORED ADR 456837103 2,477 0 0.00 46 0.00 0.0305
2017-10-25 2017-09-30 13F ING GROEP N V SPONSORED ADR 456837103 2,477 0 0.00 46 6.98 0.0317
2017-07-25 2017-06-30 13F ING GROEP N V SPONSORED ADR 456837103 2,477 0 0.00 43 16.22 0.0241
2017-04-26 2017-03-31 13F ING GROEP N V SPONSORED ADR 456837103 2,477 0 0.00 37 5.71 0.0202
2017-01-25 2016-12-31 13F ING GROEP N V SPONSORED ADR 456837103 2,477 -4,017 -61.86 35 -56.25 0.0293
2016-10-21 2016-09-30 13F ING GROEP N V SPONSORED ADR 456837103 6,494 4,387 208.21 80 263.64 0.0675
2016-07-25 2016-06-30 13F ING GROEP N V SPONSORED ADR 456837103 2,107 -53 -2.45 22 -15.38 0.0224
2016-04-20 2016-03-31 13F ING GROEP N V SPONSORED ADR 456837103 2,160 -104 -4.59 26 -13.33 0.0274
2016-01-28 2015-12-31 13F ING GROEP N V SPONSORED ADR 456837103 2,264 0 0.00 30 -6.25 0.0329
2015-10-27 2015-09-30 13F ING GROEP N V SPONSORED ADR 456837103 2,264 0 0.00 32 -15.79 0.0281
2015-07-22 2015-06-30 13F ING GROEP N V SPONSORED ADR 456837103 2,264 0 0.00 38 15.15 0.0311
2015-04-24 2015-03-31 13F ING GROEP N V SPONSORED ADR 456837103 2,264 42 1.89 33 13.79 0.0255
2015-01-26 2014-12-31 13F ING GROEP N V SPONSORED ADR 456837103 2,222 193 9.51 29 0.00 0.0212
2014-10-29 2014-09-30 13F ING GROEP N V SPONSORED ADR 456837103 2,029 0 0.00 29 3.57 0.0238
2014-07-29 2014-06-30 13F ING GROEP N V SPONSORED ADR 456837103 2,029 0 0.00 28 -3.45 0.0262
2014-04-24 2014-03-31 13F ING GROEP N V SPONSORED ADR 456837103 2,029 0 0.00 29 3.57 0.0342
2014-01-24 2013-12-31 13F ING GROEP N V SPONSORED ADR 456837103 2,029 0 0.00 28 21.74 0.0393
2013-10-25 2013-09-30 13F ING GROEP N V SPONSORED ADR 456837103 2,029 0 0.00 23 27.78 0.0397
2013-07-25 2013-06-30 13F ING GROEP N V SPONSORED ADR 456837103 2,029 2,029 18 0.0443
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.