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 |
