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

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 09 oct 2019
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Core Laboratories N.V.
  • Registration Chamber of Commerce 33261158
  • Place of residence AMSTERDAM

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 95.884,00 Number of voting rights 95.884,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement In contanten
Swap Number of shares 80.107,00 Number of voting rights 80.107,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
Gewoon aandeel Number of shares 113.599,00 Number of voting rights 113.599,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Gewoon aandeel Number of shares 317.580,00 Number of voting rights 317.580,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Gewoon aandeel Number of shares 738.922,00 Number of voting rights 738.922,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Gewoon aandeel Number of shares 2.228,00 Number of voting rights 2.228,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Gewoon aandeel Number of shares 144,00 Number of voting rights 144,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,01 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,62 % Indirectly potential 0,39 %
Stemrecht Total holding 3,01 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,62 % Indirectly potential 0,39 %

Date last update: 23 November 2020

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