• 13F History

DELTA LLOYD NV

13F Filings History

Latest 13F report
Q1 2017 - May 12, 2017
Value $
$3.33B
Signature - Title
Suzanne van Wingerden - Product Manager
Location
Amsterdam, Netherlands
Summary
This page shows a list of all the recent 13F filings made by DELTA LLOYD NV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELTA LLOYD NV reported 426 stock holdings with total value $3.33B as of Q1 2017. Top holdings included AAPL, MSFT, GOOG, JNJ, and TWX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 426 $3.33B +$256M -$146M +$110M AAPL, MSFT, GOOG, JNJ, TWX Restatement 5/12/2017, 10:00 AM
Q4 2016 424 $3.18B +$570M -$231M +$339M AAPL, MSFT, GOOG, TWX, JPM 13F-HR 2/2/2017, 07:17 AM
Q3 2016 667 $3.22B +$276M -$82.7M +$194M SPG, AAPL, GOOG, MSFT, XOM 13F-HR 11/4/2016, 10:12 AM
Q2 2016 667 $2.98B +$123M -$144M -$20.7M SPG, XOM, AAPL, JNJ, MSFT 13F-HR 8/4/2016, 07:16 AM
Q1 2016 659 $3.02B +$484M -$323M +$161M SPG, AAPL, MSFT, GOOG, XOM 13F-HR 5/11/2016, 10:23 AM
Q4 2015 655 $2.9B +$234M -$423M -$189M SPG, AAPL, GOOG, MSFT, XOM 13F-HR 2/12/2016, 06:36 AM
Q3 2015 686 $3.13B +$337M -$125M +$211M VWO, AAPL, SPG, GOOGXXXX, XOM Restatement 11/9/2015, 06:12 AM
Q2 2015 673 $3.21B +$664M -$616M +$48M VWO, AAPL, SPG, XOM, GOOGXXXX Restatement 7/21/2015, 10:00 AM
Q1 2015 664 $3.22B +$197M -$279M -$82M AAPL, VWO, SPG, XOM, GOOGXXXX 13F-HR 5/7/2015, 10:54 AM
Q4 2014 660 $3.37B +$275M -$201M +$73.3M SPLS, AAPL, XOM, PFE, VWO 13F-HR 2/13/2015, 05:37 AM
Q3 2014 547 $599M +$46.5M -$51.4M -$4.97M VZ, T, IBM, BAC, QLIK 13F-HR 10/21/2014, 07:40 AM
Q2 2014 636 $3.19B +$475M -$180M +$296M GOOGXXXX, XOM, WFC, GEXXXX, SLB 13F-HR 8/5/2014, 08:49 AM
Q1 2014 608 $2.94B +$386M -$240M +$147M GOOGLXXXX, GEXXXX, XOM, CSCO, COH 13F-HR 4/23/2014, 09:10 AM
Q4 2013 600 $2.86B GOOGLXXXX, GEXXXX, MRK, SLB, XOM 13F-HR 2/12/2014, 07:40 AM