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Trading in shares
Trading in Swedish common shares in VNV Global commenced on June 29, 2020 on Nasdaq Stockholm.
Trading symbol (ticker): VNV.
ISIN code for the common shares: SE0014428835
Shareholders
The shareholder list below shows the ten largest owners as per March 31, 2020.
The number of shareholders in VNV Global on March 31, 2020 amounted to around 12,000.
Namn Antal aktier Kapital Röster Verifierat
Acacia Partners LP 19 580 000 22,81% 22,81% 2019-08-27
Armor Advisors LLC 11 354 789 13,96% 13,96% 2020-06-01
Kayne Anderson Rudnick 9 831 625 11,18% 11,18% 2020-03-31
Swedbank Robur Fonder 6 283 633 7,73% 7,73% 2020-07-31
Fidelity Investments (FMR) 2 504 955 3,08% 3,08% 2020-04-30
C WorldWide Asset Management 2 011 682 2,47% 2,47% 2020-07-31
TIN Fonder 1 296 954 1,59% 1,59% 2020-07-31
Per Brilioth 1 090 400 1,34% 1,34% 2020-07-31
VNV Global Ltd 749 700 0,92% 0,92% 2020-07-31
Avanza Pension 692 455 0,85% 0,85% 2020-07-31
Totalt 10 55 396 193 65,94% 65,94%
Övriga 25 934 263 34,06% 34,06%
Totalt antal aktier 81 330 456 2020-08-11
Holdings as per latest notification to the Company or latest regulatory filing.
Based on Euroclear Sweden AB data and holdings known to the Company. Excluding nominees.
The total number of shares in the table includes repurchased shares held by the Company. The total number of shares excluding repurchased shares is 78,150,006
Owner concentration
Koncentration Koncentration Kapital Röster Antal aktier
De 10 största ägarna 10 66,10% 66,10% 55 274 086
De 20 största ägarna 20 71,47% 71,47% 59 634 223
De 30 största ägarna 30 73,67% 73,67% 61 401 742
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 53,39% 53,39% 45 224 083 19
Sverige 28,07% 28,07% 22 826 834 192
Danmark 2,53% 2,53% 2 059 592 42
Sydafrika 1,29% 1,29% 1 050 134 4
Bermuda 0,92% 0,92% 749 700 1
Schweiz 0,72% 0,72% 584 400 6
Ryssland 0,57% 0,57% 462 700 2
Storbritannien 0,27% 0,27% 217 772 4
Luxemburg 0,11% 0,11% 91 237 3
Tyskland 0,07% 0,07% 54 000 2
Övriga 0,08% 0,08% 66 170 34
Anonymt 11,98% 11,98% 7 943 834 -
Totalt 100,00% 100,00% 81 330 456 309
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 38 859 048 46,87% 46,87% 41
Investment & Kapitalförvaltning 19 660 423 22,91% 22,91% 2
Privatpersoner 10 849 787 13,34% 13,34% 21
Övriga 1 801 932 2,21% 2,21% 224
Pension & Försäkring 918 930 1,09% 1,09% 10
Återköpta Aktier 749 700 0,92% 0,92% 1
Stiftelse 474 109 0,58% 0,58% 9
Stat 72 693 0,09% 0,09% 1
Anonymt 7 943 834 11,98% 11,98% -
Totalt 81 330 456 100,00% 100,00% 309