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 of the Company.
The number of shareholders in VNV Global amount to around 15,500.

Name Num. of shares Capital Votes Verified
Acacia Partners 23,496,000 24.05% 24.05% 2020-12-31
Armor Advisors LLC 12,503,696 12.80% 12.80% 2020-12-31
Kayne Anderson Rudnick 12,443,600 12.74% 12.74% 2021-01-31
Swedbank Robur Funds 6,409,643 6.55% 6.55% 2021-01-31
Asset Value Investors 4,452,242 4.55% 4.55% 2021-01-31
C WorldWide Asset Management 2,644,018 2.70% 2.70% 2021-01-31
TIN Funds 2,584,799 2.64% 2.64% 2021-01-31
Fidelity Investments (FMR) 2,525,166 2.58% 2.58% 2020-12-31
Per Brilioth 1,308,480 1.34% 1.34% 2021-01-31
Avanza Pension 1,308,089 1.34% 1.34% 2021-01-31
Total 10 69,675,733 71.30% 71.30%
Others 39,770,372 28.70% 28.70%
Total number of shares 109,446,105 2021-03-01
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 106,738,547
Owner concentration
Concentration Concentration Capital Votes Num. of shares
The 10 biggest owners 10 71.50% 71.50% 69,857,610
The 20 biggest owners 20 77.45% 77.45% 75,667,473
The 30 biggest owners 30 79.93% 79.93% 78,092,109
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 58.81% 58.81% 57,429,598 27
Sweden 26.27% 26.27% 25,690,337 19,658
Denmark 2.81% 2.81% 2,743,694 162
South Africa 0.99% 0.99% 968,134 5
France 0.80% 0.80% 784,901 12
Bermuda 0.77% 0.77% 749,700 1
Switzerland 0.71% 0.71% 693,185 18
United Kingdom 0.70% 0.70% 681,218 27
Russian Federation 0.18% 0.18% 177,160 2
Germany 0.10% 0.10% 96,206 15
Others 0.30% 0.30% 292,167 194
Anonymous 7.57% 7.57% 19,139,805 -
Total 100.00% 100.00% 109,446,105 20,121
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 50,749,446 51.93% 51.93% 51
Investment & PE 23,620,559 24.18% 24.18% 2
Private Individuals 11,859,342 12.13% 12.13% 19,382
Pension & Insurance 1,439,657 1.50% 1.50% 14
Other 1,610,624 1.65% 1.65% 661
Treasury Shares 749,700 0.77% 0.77% 1
Foundation 186,600 0.19% 0.19% 9
State 90,372 0.09% 0.09% 1
Anonymous 19,139,805 7.57% 7.57% -
Total 109,446,105 100.00% 100.00% 20,121