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 |
