DELTA LLOYD NV
Q2 2015 13F Detailed Holdings
Location
Amsterdam, Netherlands
Holdings as of
6/30/2015
Value ($000)
$3,726,561
Num holdings
679
Date filed
7/20/2015
Form type
13F-HR
Prev filing
5/7/2015
Next filing
11/9/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q2 2015 to
2017 Q1 - RESTATEMENT
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3 - RESTATEMENT
2015 Q2 - RESTATEMENT
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Delta Lloyd Asset Management N.V.
028-14932