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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 22,81% 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 2020-09-22
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