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 22,700.

Name Num. of shares Capital Votes Verified
Acacia Partners 21,486,381 19.57% 19.57% 2021-09-13
Armor Advisors LLC 11,823,000 10.77% 10.77% 2021-09-13
Kayne Anderson Rudnick 8,540,219 7.78% 7.78% 2021-09-13
Swedbank Robur Funds 7,049,643 6.42% 6.42% 2021-09-30
TIN Funds 3,684,799 3.36% 3.36% 2021-09-30
Baillie Gifford & Co 2,845,383 2.59% 2.59% 2021-09-30
C WorldWide Asset Management 2,844,018 2.59% 2.59% 2021-09-30
Vanguard 2,594,078 2.36% 2.36% 2021-09-30
Fidelity Investments (FMR) 2,505,166 2.28% 2.28% 2021-08-31
Asset Value Investors 2,170,628 1.98% 1.98% 2021-06-30
Total 10 65,543,315 59.69% 59.69%
Others 44,265,915 40.31% 40.31%
Total number of shares 109,809,230 2021-10-23
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 59.69% 59.69% 65,543,315
The 20 biggest owners 20 69.72% 69.72% 76,556,183
The 30 biggest owners 30 74.14% 74.14% 81,408,792
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 46.32% 46.32% 50,832,283 27
Sweden 34.51% 34.51% 37,892,595 36,670
United Kingdom 3.71% 3.71% 4,017,358 36
Denmark 2.70% 2.70% 2,966,853 241
Norway 2.13% 2.13% 2,335,288 114
South Africa 0.91% 0.91% 992,134 5
France 0.79% 0.79% 869,686 18
Switzerland 0.72% 0.72% 789,582 24
Finland 0.38% 0.38% 422,285 74
Russia 0.27% 0.27% 295,524 1
Others 0.43% 0.43% 471,130 163
Anonymous 7.13% 7.13% 7,924,512 -
Total 100.00% 100.00% 109,809,230 37,373
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 54,740,976 49.90% 49.90% 55
Investment & PE 21,657,055 19.72% 19.72% 2
Private Individuals 18,295,651 16.66% 16.66% 36,272
Pension & Insurance 2,721,307 2.51% 2.51% 16
State 1,766,584 1.61% 1.61% 2
Other 1,966,527 1.79% 1.79% 1,008
Treasury Shares 433,745 0.39% 0.39% 1
Foundation 302,873 0.28% 0.28% 17
Anonymous 7,924,512 7.13% 7.13% -
Total 109,809,230 100.00% 100.00% 37,373