Current Market Value 3,330,064,000
Current Holdings 426
Most Recent File Date 2017-05-12
Total Filings on Record 19
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-05-12 2017-03-31 13F-HR/A 1 R 426 3,330,064
2017-05-10 2017-03-31 13F-HR 428 3,401,139
2017-02-02 2016-12-31 13F-HR 424 3,184,028
2016-11-04 2016-09-30 13F-HR 667 3,222,022
2016-08-04 2016-06-30 13F-HR 667 2,975,251
2016-05-11 2016-03-31 13F-HR 659 3,021,893
2016-02-12 2015-12-31 13F-HR 655 2,896,622
2015-11-09 2015-09-30 13F-HR/A 1 R 686 3,130,306
2015-11-05 2015-09-30 13F-HR 689 3,209,156
2015-07-21 2015-06-30 13F-HR/A 1 R 689 3,209,156
2015-07-20 2015-06-30 13F-HR 679 3,726,561
2015-05-07 2015-03-31 13F-HR 664 3,218,396
2015-02-13 2014-12-31 13F-HR 660 3,368,185
2014-10-21 2014-09-30 13F-HR 645 11,043,737
2014-08-05 2014-06-30 13F-HR 636 3,186,753
2014-04-23 2014-03-31 13F-HR 608 2,943,097
2014-02-12 2013-12-31 13F-HR 600 2,855,844
2013-10-24 2013-09-30 13F-HR 572 2,604,022
2013-07-22 2013-06-30 13F-HR 528 2,598,070