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 of the Company.
The number of shareholders in VNV Global amount to around 22,700.
| Name |
Num. of shares |
Capital |
Votes |
Verified |
| Acacia Partners |
21,486,381 |
17.98% |
17.98% |
2021-11-30 |
| Armor Advisors LLC |
11,823,000 |
9.89% |
9.89% |
2021-11-30 |
| Swedbank Robur Funds |
7,279,643 |
6.09% |
6.09% |
2021-12-31 |
| Kayne Anderson Rudnick |
6,680,818 |
5.59% |
5.59% |
2021-12-31 |
| Baillie Gifford & Co |
6,264,787 |
5.28% |
5.28% |
2021-11-30 |
| TIN Funds |
3,584,799 |
3.00% |
3.00% |
2021-12-31 |
| C WorldWide Asset Management |
3,063,018 |
2.56% |
2.56% |
2021-12-31 |
| Vanguard |
2,789,888 |
2.33% |
2.33% |
2021-12-31 |
| Asset Value Investors |
2,170,628 |
1.98% |
1.98% |
2021-09-30 |
| Fidelity Investments (FMR) |
2,345,009 |
1.96% |
1.96% |
2021-11-30 |
| Total 10 |
67,487,971 |
56.68% |
56.68% |
|
| Others |
52,006,259 |
43.32% |
43.32% |
|
| Total number of shares |
119,494,230 |
2022-01-21 |
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 common shares excluding repurchased shares is 116,423,547
Owner concentration
| Concentration |
Concentration |
Capital |
Votes |
Num. of shares |
| The 10 biggest owners |
10 |
56.48% |
56.48% |
67,487,971 |
| The 20 biggest owners |
20 |
68.00% |
68.00% |
81,256,647 |
| The 30 biggest owners |
30 |
73.00% |
73.00% |
87,232,981 |
Owner country distribution
| Country |
Capital |
Votes |
Num. of shares |
Num. of known owners |
| United States |
43.06% |
43.06% |
51,184,442 |
29 |
| Sweden |
35.23% |
35.23% |
42,092,308 |
38,778 |
| United Kingdom |
5.75% |
5.75% |
6,805,066 |
40 |
| Denmark |
2.67% |
2.67% |
3,186,322 |
240 |
| Norway |
2.11% |
2.11% |
2,521,581 |
118 |
| South Africa |
0.83% |
0.83% |
994,134 |
6 |
| France |
0.70% |
0.70% |
830,199 |
18 |
| Switzerland |
0.68% |
0.68% |
807,430 |
25 |
| Finland |
0.59% |
0.59% |
708,766 |
99 |
| Russia |
0.25% |
0.25% |
295,524 |
1 |
| Others |
0.37% |
0.37% |
445,906 |
165 |
| Anonymous |
7.77% |
7.77% |
9,622,552 |
- |
| Total |
100.00% |
100.00% |
119,494,230 |
39,519 |
Owner type distribution
| Type |
Shares |
Capital |
Votes |
Num. of known owners |
| Fund company |
59,625,500 |
50.11% |
50.11% |
65 |
| Investment & PE |
21,564,881 |
18.05% |
18.05% |
3 |
| Private Individuals |
19,633,815 |
16.44% |
16.44% |
38,296 |
| Pension & Insurance |
3,430,231 |
2.93% |
2.93% |
19 |
| State |
1,832,786 |
1.53% |
1.53% |
2 |
| Other |
2,223,229 |
1.87% |
1.87% |
1,093 |
| Treasury Shares |
906,119 |
0.76% |
0.76% |
1 |
| Foundation |
655,117 |
0.55% |
0.55% |
40 |
| Anonymous |
9,622,552 |
7.77% |
7.77% |
- |
| Total |
119,494,230 |
100.00% |
100.00% |
39,519 |
