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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 22,27% 22,27% 2019-12-31
Armor Advisors LLC 11 354 789 13,96% 13,96% 2020-06-01
Kayne Anderson Rudnick 10 129 200 12,41% 12,41% 2020-10-31
Swedbank Robur Fonder 13 080 718 6,71% 6,56% 2020-10-31
Fidelity Investments (FMR) 2 875 166 2,94% 2,94% 2020-09-30
Asset Value Investors 2 333 487 2,87% 2,87% 2020-07-31
C WorldWide Asset Management 2 644 018 2,71% 2,71% 2020-10-31
TIN Fonder 5 169 598 2,65% 2,59% 2020-10-31
Per Brilioth 1 308 480 1,34% 1,34% 2020-10-31
Avanza Pension 2 212 484 1,14% 1,11% 2020-10-31
Totalt 10 70 687 940 69,00% 68,75%
Övriga 27 013 607 31,00% 31,25%
Totalt antal aktier 97 701 547 2020-11-25
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 66,69% 66,92% 71 086 661
De 20 största ägarna 20 72,64% 72,93% 78 794 787
De 30 största ägarna 30 75,40% 75,67% 82 483 350
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 57,10% 57,10% 48 807 324 27
Sverige 25,23% 24,74% 45 862 372 15 253
Danmark 2,78% 2,77% 2 778 872 69
Sydafrika 1,09% 1,09% 1 100 134 5
Frankrike 0,81% 0,81% 879 205 13
Bermuda 0,77% 0,75% 1 499 400 1
Schweiz 0,75% 0,75% 894 700 14
Storbritannien 0,52% 0,52% 529 911 28
Ryssland 0,15% 0,15% 148 100 2
Luxemburg 0,12% 0,12% 127 422 7
Övriga 0,20% -0,32% 316 229 163
Anonymt 10,47% 11,00% -5 242 122 -
Totalt 100,00% 100,00% 97 701 547 15 582
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 57 006 796 52,36% 52,10% 49
Investment & Kapitalförvaltning 19 956 438 22,46% 22,46% 3
Privatpersoner 19 297 079 10,67% 10,47% 15 025
Pension & Försäkring 1 691 835 1,31% 1,30% 11
Övriga 2 860 281 1,64% 1,61% 483
Återköpta Aktier 1 499 400 0,77% 0,75% 1
Stiftelse 485 584 0,25% 0,24% 9
Stat 146 256 0,08% 0,07% 1
Anonymt -5 242 122 10,47% 11,00% -
Totalt 97 701 547 100,00% 100,00% 15 582