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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 16 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
Gewoon aandeel Number of shares 2.462,00 Number of voting rights 2.462,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Gewoon aandeel Number of shares 317.319,00 Number of voting rights 317.319,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
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)
Gewoon aandeel Number of shares 122.510,00 Number of voting rights 122.510,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Swap Number of shares 79.117,00 Number of voting rights 79.117,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
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
Gewoon aandeel Number of shares 677.131,00 Number of voting rights 677.131,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,89 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,50 % Indirectly potential 0,39 %
Stemrecht Total holding 2,89 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,50 % Indirectly potential 0,39 %

Date last update: 28 November 2020

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