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Institutional Investment Manager
KBC Group NV
KBC Group NV (CIK: 0001411133), located at Havenlaan 2, Brussels, C9. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001621) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 671,278 1,195 0.01%
2 HERSHA HOSPITALITY TR 40,480 285 0.00%
3 LATAM AIRLINES GROUP S A 2,850 161 0.00%
4 Mylan Laboratories Inc 20,434 1,152 0.01%
5 Mylan Laboratories Inc 146,762 8,273 0.10%
6 Mylan Laboratories Inc 7,500 423 0.01%
7 * SANDRIDGE ENERGY INC COM 1,287,414 2,343 0.03%
8 1st Source Corp 2,760 95 0.00%
9 3-D SYS CORP DEL 354,221 11,643 0.14%
10 3-D SYS CORP DEL 160,705 5,282 0.06%
11 3M CO 48,193 7,919 0.09%
12 3M CO 50,907 8,365 0.10%
13 3M CO 3,700 608 0.01%
14 A O SMITH 33,952 1,915 0.02%
15 AAR CORP COM 23,742 660 0.01%
16 ABBOTT LABS 55,481 2,498 0.03%
17 ABBOTT LABS 199,258 8,971 0.11%
18 ABBOTT LABS 2,000 90 0.00%
19 ABBVIE INC 27,362 1,791 0.02%
20 ABBVIE INC 348,193 22,786 0.27%
21 ABBVIE INC 7,417 485 0.01%
22 ABBVIE INC 56,503 3,698 0.04%
23 ABERCROMBIE & FITCH CO 30,033 860 0.01%
24 ABERCROMBIE & FITCH CO 100,000 2,864 0.03%
25 ACADIA RLTY TR COM SH BEN INT 16,261 521 0.01%
26 ACCENTURE PLC IRELAND 104,419 9,326 0.11%
27 ACCENTURE PLC IRELAND 76,112 6,798 0.08%
28 ACCENTURE PLC IRELAND 87,098 7,779 0.09%
29 ACCENTURE PLC IRELAND 3,500 313 0.00%
30 ACCO BRANDS CORPORATION COM 82,724 745 0.01%
31 ACE LTD 18,883 2,169 0.03%
32 ACE LTD 3,000 345 0.00%
33 ACTAVIS PLC 75,001 19,306 0.23%
34 ACTAVIS PLC 2,400 618 0.01%
35 ACTAVIS PLC 130 33 0.00%
36 ACTIVISION BLIZZARD INC 362,539 7,305 0.09%
37 ACTIVISION BLIZZARD INC 238,573 4,807 0.06%
38 ACUITY BRANDS INC 861 121 0.00%
39 ACUITY BRANDS INC 50,927 7,133 0.08%
40 ADECOAGRO S A 17,006 136 0.00%
41 ADOBE INC 26,375 1,917 0.02%
42 ADOBE INC 140,945 10,247 0.12%
43 ADVANCE AUTO PARTS INC 7,563 1,205 0.01%
44 ADVANCE AUTO PARTS INC 45,233 7,205 0.09%
45 ADVANCED DRAIN SYS INC DEL 260,461 5,985 0.07%
46 ADVANCED ENERGY INDS COM 19,482 462 0.01%
47 ADVANCED ENERGY INDS COM 8,567 203 0.00%
48 AECOM 41,989 1,275 0.02%
49 AECOM 15,262 464 0.01%
50 AEGION CORP 130,353 2,426 0.03%
Page 1 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN INTL GROUP INC 308,900 17,301 0.21%
102 MARRIOTT INTL INC NEW 215,964 16,852 0.20%
103 BLACKROCK INC 46,987 16,801 0.20%
104 CONOCOPHILLIPS 241,101 16,650 0.20%
105 AVALONBAY COMM 101,864 16,644 0.20%
106 ANTHEM INC 131,916 16,578 0.20%
107 SOUTHWEST AIRLS CO 390,531 16,527 0.20%
108 JOHNSON & JOHNSON 157,335 16,453 0.20%
109 KEYCORP NEW 1,181,255 16,419 0.20%
110 ENTERGY CORP NEW 187,118 16,369 0.19%
111 GOLDMAN SACHS GROUP INC 84,386 16,357 0.19%
112 Allergan plc 75,868 16,129 0.19%
113 VERISIGN 282,275 16,090 0.19%
114 DISNEY WALT CO 168,754 15,895 0.19%
115 LILLY ELI & CO 226,379 15,618 0.19%
116 LIBERTY GLOBAL PLC 308,922 15,509 0.18%
117 HCA HEALTHCARE INC 210,978 15,484 0.18%
118 PNC FINL SVCS GROUP INC 169,114 15,428 0.18%
119 MONSANTO CO NEW 127,488 15,231 0.18%
120 LUMEN TECHNOLOGIES INC 382,608 15,144 0.18%
121 MACYS INC 229,811 15,110 0.18%
122 INTUIT 163,282 15,053 0.18%
123 CAPITAL ONE FINL CORP 181,752 15,004 0.18%
124 BANK NEW YORK MELLON CORP 362,977 14,726 0.18%
125 V F CORP 195,320 14,629 0.17%
126 BANK NEW YORK MELLON CORP 355,365 14,417 0.17%
127 PRUDENTIAL FINL INC 159,221 14,403 0.17%
128 YAHOO INC 283,431 14,316 0.17%
129 GILEAD SCIENCES INC 147,133 13,869 0.17%
130 COMCAST CORP NEW 239,875 13,808 0.16%
131 BOEING CO 106,104 13,791 0.16%
132 MERCK & CO INC 242,748 13,786 0.16%
133 TIME WARNER INC 160,429 13,704 0.16%
134 CA INC 448,613 13,660 0.16%
135 NORTHROP GRUMMAN CORP 92,065 13,569 0.16%
136 KINDER MORGAN INC DEL 319,518 13,519 0.16%
137 QUANTA SVCS INC 471,687 13,391 0.16%
138 AMERICAN AIRLS GROUP INC 248,181 13,310 0.16%
139 DirectTV Com 153,416 13,301 0.16%
140 CVS HEALTH CORP 137,427 13,236 0.16%
141 TEXAS INSTRS INC 246,707 13,190 0.16%
142 ALTRIA GROUP INC 267,385 13,174 0.16%
143 PRECISION CASTPARTS 54,204 13,057 0.16%
144 LUMEN TECHNOLOGIES INC 328,388 12,998 0.15%
145 COMPUTER SCIENCES CORP. 204,168 12,873 0.15%
146 CVS HEALTH CORP 132,662 12,777 0.15%
147 INGERSOLL-RAND PLC 200,832 12,731 0.15%
148 EOG RES INC 137,286 12,640 0.15%
149 WESTERN DIGITAL CORP 114,121 12,633 0.15%
150 WAL-MART STORES INC 146,782 12,606 0.15%
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