Back

Bank of America Corporation - Core Laboratories N.V. - Amstelveen

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 23 mar 2022
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Core Laboratories N.V.
  • Registration Chamber of Commerce 33261158
  • Place of residence Amstelveen

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Swap Number of shares 42.266,00 Number of voting rights 42.266,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
Gewoon aandeel Number of shares 226.505,00 Number of voting rights 226.505,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 2.609,00 Number of voting rights 2.609,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Settlement Fysieke levering
Gewoon aandeel Number of shares 34,00 Number of voting rights 34,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 500.691,00 Number of voting rights 500.691,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 591.766,00 Number of voting rights 591.766,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Swap Number of shares 16.072,00 Number of voting rights 16.072,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Gewoon aandeel Number of shares 619,00 Number of voting rights 619,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,97 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,85 % Indirectly potential 0,13 %
Stemrecht Total holding 2,97 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,85 % Indirectly potential 0,13 %

Date last update: 06 October 2022

Share information

Share on: Share this