Back

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 23 jun 2020
  • 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 164.226,00 Number of voting rights 164.226,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 890,00 Number of voting rights 890,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Swap Number of shares 87.457,00 Number of voting rights 87.457,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
Gewoon aandeel Number of shares 1.559,00 Number of voting rights 1.559,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Settlement Fysieke levering
Gewoon aandeel Number of shares 163,00 Number of voting rights 163,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 92.249,00 Number of voting rights 92.249,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Swap Number of shares 80.119,00 Number of voting rights 80.119,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement In contanten
Gewoon aandeel Number of shares 170.581,00 Number of voting rights 170.581,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 1,33 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,96 % Indirectly potential 0,37 %
Stemrecht Total holding 1,33 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,96 % Indirectly potential 0,37 %

Date last update: 13 August 2020

Share information

Share on: Share this