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
Swedbank Robur Funds 6,899,643 6.28% 6.28% 2021-10-31
Kayne Anderson Rudnick 6,367,936 5.33% 5.33% 2021-11-19
Baillie Gifford & Co 5,414,316 4.93% 4.93% 2021-10-21
TIN Funds 3,584,799 3.26% 3.26% 2021-10-31
C WorldWide Asset Management 2,844,018 2.59% 2.59% 2021-10-31
Vanguard 2,685,884 2.45% 2.45% 2021-10-31
Fidelity Investments (FMR) 2,505,166 2.28% 2.28% 2021-09-30
Asset Value Investors 2,170,628 1.98% 1.98% 2021-07-31
Total 10 65,781,771 59.44% 59.44%
Others 53,712,459 40.56% 40.56%
Total number of shares 119,494,230 2021-11-27
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 59.78% 59.78% 65,647,683
The 20 biggest owners 20 69.61% 69.61% 76,443,215
The 30 biggest owners 30 73.96% 73.97% 81,220,979
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 43.99% 43.99% 48,788,890 27
Sweden 34.21% 34.21% 37,566,862 37,434
United Kingdom 5.78% 5.78% 6,296,292 40
Denmark 2.71% 2.71% 2,977,224 240
Norway 2.12% 2.12% 2,328,940 120
South Africa 0.91% 0.91% 996,134 6
France 0.79% 0.79% 869,727 19
Switzerland 0.72% 0.72% 791,438 23
Finland 0.39% 0.39% 424,201 79
Russia 0.27% 0.27% 295,524 1
Others 0.42% 0.42% 466,171 165
Anonymous 7.68% 7.68% 17,692,827 -
Total 100.00% 100.00% 119,494,230 38,154
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 54,673,386 49.37% 49.37% 56
Investment & PE 21,657,055 19.72% 19.72% 2
Private Individuals 18,172,874 16.55% 16.55% 37,029
Pension & Insurance 2,731,002 2.51% 2.51% 17
State 1,681,330 1.53% 1.53% 1
Other 2,160,919 1.97% 1.97% 1,029
Treasury Shares 433,745 0.39% 0.39% 1
Foundation 291,092 0.27% 0.27% 19
Anonymous 17,692,827 7.68% 7.68% -
Total 119,494,230 100.00% 100.00% 38,154