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Trading in shares (depository receipts)
Trading in Swedish Depository Receipts representing shares in VNV Global commenced on July 4, 2007 on Nasdaq Stockholm.
Trading symbol (ticker): VNV SDB.
ISIN code for the Depository Receipts: SE0012231074
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 13 284 789 15,11% 15,11% 2020-02-13
Kayne Anderson Rudnick 9 833 015 11,18% 11,18% 2019-12-31
Swedbank Robur Fonder 6 733 633 8,50% 8,50% 2020-04-30
Fidelity Investments (FMR) 2 504 955 3,08% 3,08% 2020-04-30
C WorldWide Asset Management 1 811 682 2,23% 2,23% 2020-04-30
TIN Fonder 1 296 954 1,64% 1,64% 2020-04-30
Per Brilioth 1 090 400 1,34% 1,34% 2020-05-12
Vostok New Ventures Ltd 1 080 450 1,33% 1,33% 2020-04-30
Libra Fund 738 627 0,93% 0,93% 2020-04-30
Totalt 10 57 954 505 68,15% 68,15%
Övriga 23 375 951 31,85% 31,85%
Totalt antal aktier 81 330 456 2020-06-01
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 74,08% 74,08% 64 430 355
De 20 största ägarna 20 79,29% 79,29% 68 952 165
De 30 största ägarna 30 81,32% 81,32% 70 710 171
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 54,99% 54,99% 47 540 073 18
Sverige 18,14% 18,14% 14 429 659 177
Danmark 2,28% 2,28% 1 850 234 26
Bermuda 1,33% 1,33% 1 080 450 1
Sydafrika 1,21% 1,21% 1 046 134 4
Schweiz 0,60% 0,60% 489 400 5
Storbritannien 0,26% 0,26% 217 772 4
Ryssland 0,18% 0,18% 147 300 1
Tyskland 0,06% 0,06% 54 000 2
Luxemburg 0,06% 0,06% 44 733 4
Övriga 0,09% 0,09% 73 285 29
Anonymt 20,80% 20,80% 14 357 416 -
Totalt 100,00% 100,00% 81 330 456 271
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 40 339 403 47,63% 47,63% 38
Investment & Kapitalförvaltning 19 800 533 23,09% 23,09% 3
Privatpersoner 2 769 576 3,45% 3,45% 15
Återköpta Aktier 1 080 450 1,33% 1,33% 1
Stiftelse 906 012 1,14% 1,14% 12
Pension & Försäkring 923 266 1,11% 1,11% 10
Övriga 1 073 369 1,35% 1,35% 191
Stat 80 431 0,10% 0,10% 1
Anonymt 14 357 416 20,80% 20,80% -
Totalt 81 330 456 100,00% 100,00% 271