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 |
10 145 277 |
12,42% |
12,42% |
2020-08-31 |
| Swedbank Robur Fonder |
7 340 359 |
7,51% |
7,51% |
2020-08-31 |
| Fidelity Investments (FMR) |
2 504 955 |
3,08% |
3,08% |
2020-07-31 |
| C WorldWide Asset Management |
2 544 018 |
2,60% |
2,60% |
2020-08-31 |
| TIN Fonder |
1 819 799 |
1,86% |
1,86% |
2020-08-31 |
| Per Brilioth |
1 090 400 |
1,34% |
1,34% |
2020-07-31 |
| Avanza Pension |
872 905 |
0,89% |
0,89% |
2020-08-31 |
| VNV Global Ltd |
749 700 |
0,77% |
0,77% |
2020-08-31 |
| Totalt 10 |
58 002 202 |
67,26% |
67,26% |
|
| Övriga |
39 699 345 |
32,74% |
32,74% |
|
| Totalt antal aktier |
97 701 547 |
2020-09-20 |
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 |
67,87% |
67,35% |
55 554 894 |
| De 20 största ägarna |
20 |
73,59% |
73,07% |
60 202 197 |
| De 30 största ägarna |
30 |
76,03% |
75,51% |
62 164 778 |
Owner country distribution
| Land |
Kapital |
Röster |
Antal aktier |
Antal kända ägare |
| USA |
54,62% |
54,62% |
45 656 857 |
25 |
| Sverige |
24,59% |
24,46% |
30 122 717 |
13 948 |
| Danmark |
2,68% |
2,68% |
2 634 732 |
72 |
| Sydafrika |
1,10% |
1,10% |
1 091 134 |
5 |
| Bermuda |
0,77% |
0,77% |
749 700 |
1 |
| Frankrike |
0,69% |
0,69% |
660 607 |
14 |
| Schweiz |
0,68% |
0,67% |
712 825 |
13 |
| Storbritannien |
0,22% |
0,22% |
227 628 |
24 |
| Ryssland |
0,18% |
0,18% |
147 700 |
2 |
| Luxemburg |
0,11% |
0,11% |
94 616 |
6 |
| Övriga |
0,19% |
0,05% |
232 538 |
136 |
| Anonymt |
14,18% |
14,32% |
15 370 493 |
- |
| Totalt |
100,00% |
100,00% |
97 701 547 |
14 246 |
Owner type distribution
| Typ |
Aktier |
Kapital |
Röster |
Antal kända ägare |
| Fondbolag |
42 675 291 |
48,83% |
48,83% |
44 |
| Investment & Kapitalförvaltning |
19 671 814 |
22,91% |
22,91% |
3 |
| Privatpersoner |
16 052 942 |
10,17% |
10,03% |
13 726 |
| Övriga |
1 844 665 |
1,69% |
1,69% |
452 |
| Pension & Försäkring |
948 579 |
1,06% |
1,06% |
11 |
| Återköpta Aktier |
749 700 |
0,77% |
0,77% |
1 |
| Stiftelse |
286 292 |
0,29% |
0,29% |
8 |
| Stat |
101 771 |
0,10% |
0,10% |
1 |
| Anonymt |
15 370 493 |
14,18% |
14,32% |
- |
| Totalt |
97 701 547 |
100,00% |
100,00% |
14 246 |
