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Bank of America Corporation - NN Group N.V. - Amsterdam

Bank of America Corporation - NN Group 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 15 mar 2021
Person obliged to notify Bank of America Corporation
Issuing institution NN Group N.V.
Registration Chamber of Commerce 52387534
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
Type of shareGewoon aandeelNumber of shares1.923,00Number of voting rights1.923,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORP)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares871.427,00Number of voting rights871.427,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares3,00Number of voting rights3,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares101.255,00Number of voting rights101.255,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MANAGED ACCOUNT ADVISORS, LLC)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares150,00Number of voting rights150,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares21.677,00Number of voting rights21.677,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareSwapNumber of shares6.964,00Number of voting rights6.964,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementIn contanten
Type of shareAmerican Depository ReceiptNumber of shares125.407,00Number of voting rights125.407,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MANAGED ACCOUNT ADVISORS, LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares495,00Number of voting rights495,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(U.S. TRUST CO OF DELAWARE)
SettlementFysieke levering
Type of shareOptieNumber of shares2.517,00Number of voting rights2.517,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares4.612.198,00Number of voting rights4.612.198,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareSwapNumber of shares4.075.565,00Number of voting rights4.075.565,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementIn contanten
Type of shareAmerican Depository ReceiptNumber of shares8.700,00Number of voting rights8.700,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares1.365,00Number of voting rights1.365,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(U.S. TRUST CO OF DELAWA)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares58.930,00Number of voting rights58.930,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares30.069,00Number of voting rights30.069,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,00 %Directly real0,00 %Directly potential0,00 %Indirectly real1,76 %Indirectly potential1,24 %
TypeStemrechtTotal holding3,00 %Directly real0,00 %Directly potential0,00 %Indirectly real1,76 %Indirectly potential1,24 %

Date last update: 08 June 2025