SWE

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 10,145,277 12.42% 12.42% 2020-08-31
Swedbank Robur Funds 7,340,359 7.51% 7.51% 2020-08-31
Fidelity Investments (FMR) 2,504,955 3.08% 3.08% 2020-07-31
Asset Value Investors 2,333,487 2.87% 2.87% 2020-06-30
C WorldWide Asset Management 2,544,018 2.60% 2.60% 2020-08-31
TIN Funds 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
Total 10 59,585,989 69.36% 69.36%
Others 38,115,558 30.64% 30.64%
Total number of shares 97,701,547 2020-09-30
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 69.87% 69.35% 57,201,854
The 20 biggest owners 20 75.97% 75.46% 62,151,684
The 30 biggest owners 30 78.72% 78.21% 64,358,265
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 57.68% 57.68% 48,251,814 26
Sweden 24.59% 24.46% 30,122,717 13,948
Denmark 2.68% 2.68% 2,634,732 72
South Africa 1.10% 1.10% 1,091,134 5
Bermuda 0.77% 0.77% 749,700 1
France 0.69% 0.69% 660,607 14
Switzerland 0.68% 0.67% 712,825 13
United Kingdom 0.22% 0.22% 227,628 24
Russian Federation 0.18% 0.18% 147,700 2
Luxembourg 0.11% 0.11% 94,616 6
Others 0.19% 0.05% 232,538 136
Anonymous 11.12% 11.25% 12,775,536 -
Total 100.00% 100.00% 97,701,547 14,247
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 45,012,122 51.71% 51.71% 45
Investment & PE 19,671,814 22.91% 22.91% 3
Private Individuals 16,052,942 10.17% 10.03% 13,726
Pension & Insurance 1,206,705 1.25% 1.25% 11
Other 1,844,665 1.69% 1.69% 452
Treasury Shares 749,700 0.77% 0.77% 1
Foundation 286,292 0.29% 0.29% 8
State 101,771 0.10% 0.10% 1
Anonymous 12,775,536 11.12% 11.25% -
Total 97,701,547 100.00% 100.00% 14,247