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.
| Name |
Num. of shares |
Capital |
Votes |
Verified |
| 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 |
9,831,625 |
11.18% |
11.18% |
2020-03-31 |
| Swedbank Robur Funds |
6,283,633 |
7.93% |
7.93% |
2020-06-30 |
| Fidelity Investments (FMR) |
2,504,955 |
3.08% |
3.08% |
2020-04-30 |
| C WorldWide Asset Management |
1,811,682 |
2.23% |
2.23% |
2020-05-31 |
| TIN Funds |
1,296,954 |
1.64% |
1.64% |
2020-06-30 |
| Per Brilioth |
1,317,900 |
1.62% |
1.62% |
2020-06-09 |
| VNV Global Ltd |
749,700 |
0.92% |
0.92% |
2020-06-30 |
| Avanza Pension |
686,527 |
0.87% |
0.87% |
2020-06-30 |
| Total 10 |
55,417,765 |
66.24% |
66.24% |
|
| Others |
25,912,691 |
33.76% |
33.76% |
|
| Total number of shares |
81,330,456 |
2020-07-09 |
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
| Concentration |
Concentration |
Capital |
Votes |
Num. of shares |
| The 10 biggest owners |
10 |
74.08% |
74.08% |
64,428,965 |
| The 20 biggest owners |
20 |
79.23% |
79.23% |
68,900,407 |
| The 30 biggest owners |
30 |
81.26% |
81.26% |
70,658,413 |
Owner country distribution
| Country |
Capital |
Votes |
Num. of shares |
Num. of known owners |
| United States |
53.54% |
53.54% |
45,370,913 |
18 |
| Sweden |
18.12% |
18.12% |
14,421,067 |
178 |
| Denmark |
2.29% |
2.29% |
1,858,127 |
28 |
| South Africa |
1.21% |
1.21% |
1,050,134 |
4 |
| Bermuda |
0.92% |
0.92% |
749,700 |
1 |
| Switzerland |
0.72% |
0.72% |
584,400 |
6 |
| Russian Federation |
0.28% |
0.28% |
226,050 |
1 |
| United Kingdom |
0.26% |
0.26% |
217,772 |
4 |
| Luxembourg |
0.11% |
0.11% |
91,237 |
3 |
| Germany |
0.06% |
0.06% |
54,000 |
2 |
| Others |
0.09% |
0.09% |
75,221 |
29 |
| Anonymous |
22.39% |
22.39% |
16,631,835 |
- |
| Total |
100.00% |
100.00% |
81,330,456 |
274 |
Owner type distribution
| Type |
Shares |
Capital |
Votes |
Num. of known owners |
| Fund company |
38,227,209 |
46.25% |
46.25% |
39 |
| Investment & PE |
19,663,885 |
22.92% |
22.92% |
2 |
| Private Individuals |
3,147,327 |
3.92% |
3.92% |
17 |
| Pension & Insurance |
942,620 |
1.13% |
1.13% |
10 |
| Other |
1,267,335 |
1.59% |
1.59% |
192 |
| Treasury Shares |
749,700 |
0.92% |
0.92% |
1 |
| Foundation |
656,150 |
0.83% |
0.83% |
12 |
| State |
44,395 |
0.06% |
0.06% |
1 |
| Anonymous |
16,631,835 |
22.39% |
22.39% |
- |
| Total |
81,330,456 |
100.00% |
100.00% |
274 |
