0000950123-15-012528.txt : 20151216 0000950123-15-012528.hdr.sgml : 20151216 20151216122401 ACCESSION NUMBER: 0000950123-15-012528 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151216 DATE AS OF CHANGE: 20151216 EFFECTIVENESS DATE: 20151216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 151290408 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 322-429-1111 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001411133 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT KBC Group NV
HAVENLAAN 2 BRUSSELS C9 1080
13F HOLDINGS REPORT 028-13043 Y This amendment to Form 13F-HR amends the Form 13F-HR filed for the quarter ended June 30, 2015. Due to an error, certain positions were reported as being under "shared-other" investment discretion with RHJ International SA (Form 13F File Number 028-14449), Kleinwort Benson Group Ltd. (Form 13F File Number 028-14452) and Kleinwort Benson Investors Dublin Limited (Form 13F File Number 028-13048) when, in fact, those positions were under "shared-defined" investment discretion with KBC Bank NV (Form 13F File Number 028-13045), KBC Asset Management NV (Form 13F File Number 028-13051) and KBC Fund Management Ltd. (Form 13F File Number 028-13799). This amendment is being filed to correct that information.
Johan Thijs CEO 32 2 429 34 47 /s/ Johan Thijs Brussels C9 12-16-2015 3 2229 7762781 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 31 909 SH DFND 1,2,3 0 909 0 3-D SYS CORP DEL COM NEW 88554D205 189 9672 SH DFND 1,2 0 9672 0 3-D SYS CORP DEL COM NEW 88554D205 527 26997 SH DFND 1,2,3 0 26997 0 3M CO COM 88579Y101 571 3700 SH DFND 1 0 3700 0 3M CO COM 88579Y101 8555 55443 SH DFND 1,2 0 55443 0 3M CO COM 88579Y101 2804 18170 SH DFND 1,2,3 0 18170 0 ABBOTT LABS COM 002824100 584 11900 SH DFND 1 0 11900 0 ABBOTT LABS COM 002824100 11543 235194 SH DFND 1,2 0 235194 0 ABBOTT LABS COM 002824100 2104 42875 SH DFND 1,2,3 0 42875 0 ABBVIE INC COM 00287Y109 773 11500 SH DFND 1 0 11500 0 ABBVIE INC COM 00287Y109 24467 364142 SH DFND 1,2 0 364142 0 ABBVIE INC COM 00287Y109 1931 28746 SH DFND 1,2,3 0 28746 0 ABBVIE INC COM 00287Y109 909 13524 SH DFND 1,2,3 0 13524 0 ABERCROMBIE & FITCH CO CL A 002896207 192 8919 SH DFND 1,2,3 0 8919 0 ABERCROMBIE & FITCH CO CL A 002896207 1823 84759 SH DFND 1,2,3 0 84759 0 ACADIA RLTY TR COM SH BEN INT 004239109 246 8450 SH DFND 1,2 0 8450 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 3500 SH DFND 1 0 3500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8526 88097 SH DFND 1,2 0 88097 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1637 16913 SH DFND 1,2,3 0 16913 0 ACCO BRANDS CORP COM 00081T108 554 71267 SH DFND 1,2,3 0 71267 0 ACE LTD SHS H0023R105 102 1000 SH DFND 1 0 1000 0 ACE LTD SHS H0023R105 1630 16028 SH DFND 1,2 0 16028 0 ACTIVISION BLIZZARD INC COM 00507V109 6478 267576 SH DFND 1,2 0 267576 0 ACTIVISION BLIZZARD INC COM 00507V109 4064 167866 SH DFND 1,2,3 0 167866 0 ACTUANT CORP CL A NEW 00508X203 107 4616 SH DFND 1,2,3 0 4616 0 ACUITY BRANDS INC. 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