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 |
