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 23,496,000 21.47% 21.47% 2021-02-28
Armor Advisors LLC 12,503,696 11.42% 11.42% 2021-02-28
Kayne Anderson Rudnick 10,870,045 9.93% 9.93% 2021-04-19
Swedbank Robur Funds 7,049,643 6.42% 6.42% 2021-06-30
TIN Funds 4,384,799 3.99% 3.99% 2021-06-30
C WorldWide Asset Management 2,844,018 2.59% 2.59% 2021-06-30
AMF Pension & Funds 2,635,000 2.40% 2.40% 2021-06-30
Fidelity Investments (FMR) 2,505,166 2.28% 2.28% 2021-05-31
Vanguard 2,186,308 1.99% 1.99% 2021-06-30
Asset Value Investors 2,170,628 1.98% 1.98% 2021-03-31
Total 10 70,645,303 64.48% 64.48%
Others 39,163,927 35.52% 35.52%
Total number of shares 109,809,230 2021-07-25
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 64.48% 64.48% 70,645,303
The 20 biggest owners 20 73.32% 73.32% 80,357,858
The 30 biggest owners 30 77.19% 77.19% 84,608,578
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
Others 0.00% 0.00% 0 0
Anonymous 100.00% 100.00% 109,809,230 -
Total 100.00% 100.00% 109,809,230 0
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 56,049,384 51.13% 51.13% 53
Investment & PE 23,751,947 21.70% 21.70% 2
Private Individuals 14,786,258 13.47% 13.47% 25,329
Pension & Insurance 2,240,394 2.08% 2.08% 15
State 1,769,850 1.61% 1.61% 2
Other 1,843,882 1.68% 1.68% 741
Treasury Shares 433,745 0.39% 0.39% 1
Foundation 256,873 0.23% 0.23% 16
Anonymous 8,676,897 7.70% 7.70% -
Total 109,809,230 100.00% 100.00% 26,159