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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 of the Company.
The number of shareholders in VNV Global amount to around 15,500.
Namn Antal aktier Kapital Röster Verifierat
Acacia Partners 23 496 000 24,05% 24,05% 2020-10-31
Armor Advisors LLC 12 619 702 12,92% 12,92% 2020-10-31
Kayne Anderson Rudnick 12 447 179 12,74% 12,74% 2020-12-31
Swedbank Robur Fonder 6 516 060 6,67% 6,67% 2020-12-31
Asset Value Investors 4 625 628 4,73% 4,73% 2020-12-31
Fidelity Investments (FMR) 2 875 166 2,94% 2,94% 2020-11-30
C WorldWide Asset Management 2 644 018 2,71% 2,71% 2020-12-31
TIN Fonder 2 584 799 2,65% 2,65% 2020-12-31
Per Brilioth 1 308 480 1,34% 1,34% 2020-12-31
Avanza Pension 1 206 584 1,23% 1,23% 2020-12-31
Totalt 10 70 323 616 71,98% 71,98%
Övriga 27 377 931 28,02% 28,02%
Totalt antal aktier 97 701 547 2021-01-22
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 95,076,547
Owner concentration
Koncentration Koncentration Kapital Röster Antal aktier
De 10 största ägarna 10 71,98% 71,98% 70 323 616
De 20 största ägarna 20 77,90% 77,90% 76 104 861
De 30 största ägarna 30 80,35% 80,35% 78 501 735
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 59,44% 59,44% 58 065 021 25
Sverige 25,87% 25,87% 25 275 587 17 566
Danmark 2,81% 2,81% 2 744 291 158
Sydafrika 0,99% 0,99% 969 134 5
Frankrike 0,80% 0,80% 785 494 14
Bermuda 0,77% 0,77% 749 700 1
Schweiz 0,75% 0,75% 737 128 17
Storbritannien 0,67% 0,67% 651 624 27
Ryssland 0,18% 0,18% 177 160 2
Luxemburg 0,08% 0,08% 81 792 7
Övriga 0,20% 0,20% 197 994 184
Anonymt 7,42% 7,42% 7 266 622 -
Totalt 100,00% 100,00% 97 701 547 18 006
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 51 475 963 52,69% 52,69% 47
Investment & Kapitalförvaltning 23 617 481 24,17% 24,17% 2
Privatpersoner 11 380 362 11,65% 11,65% 17 312
Pension & Försäkring 1 294 586 1,34% 1,34% 12
Övriga 1 631 472 1,67% 1,67% 622
Återköpta Aktier 749 700 0,77% 0,77% 1
Stiftelse 186 100 0,19% 0,19% 9
Stat 99 261 0,10% 0,10% 1
Anonymt 7 266 622 7,42% 7,42% -
Totalt 97 701 547 100,00% 100,00% 18 006