SWE

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.
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 9,833,015 11.18% 11.18% 2019-12-31
Swedbank Robur Funds 6,733,633 8.50% 8.50% 2020-05-31
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 Funds 1,296,954 1.64% 1.64% 2020-05-31
Per Brilioth 1,090,400 1.38% 1.38% 2020-05-31
Vostok New Ventures Ltd 1,080,450 1.33% 1.33% 2020-04-30
Libra Fund 738,627 0.93% 0.93% 2020-05-31
Total 10 56,024,505 67.03% 67.03%
Others 25,305,951 32.97% 32.97%
Total number of shares 81,330,456 2020-06-07
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% 64,430,355
The 20 biggest owners 20 79.29% 79.29% 68,952,165
The 30 biggest owners 30 81.32% 81.32% 70,710,171
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 53.86% 53.86% 45,628,235 19
Sweden 18.26% 18.26% 14,500,897 180
Denmark 2.29% 2.29% 1,858,934 29
Bermuda 1.33% 1.33% 1,080,450 1
South Africa 1.21% 1.21% 1,049,134 4
Switzerland 0.60% 0.60% 489,400 5
United Kingdom 0.26% 0.26% 217,772 4
Russian Federation 0.18% 0.18% 147,300 1
Luxembourg 0.13% 0.13% 106,539 4
Germany 0.06% 0.06% 54,000 2
Others 0.10% 0.10% 77,591 31
Anonymous 21.70% 21.70% 16,120,204 -
Total 100.00% 100.00% 81,330,456 280
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 38,508,618 46.61% 46.61% 39
Investment & PE 19,773,985 23.06% 23.06% 3
Private Individuals 2,775,430 3.50% 3.50% 16
Treasury Shares 1,080,450 1.33% 1.33% 1
Foundation 906,012 1.14% 1.14% 12
Other 1,185,915 1.49% 1.49% 198
Pension & Insurance 923,149 1.11% 1.11% 10
State 56,693 0.07% 0.07% 1
Anonymous 16,120,204 21.70% 21.70% -
Total 81,330,456 100.00% 100.00% 280