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
31 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 shareAmerican Depository Receipt | Number of shares1.365,00 | Number of voting rights1.365,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares127.943,00 | Number of voting rights127.943,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares55.891,00 | Number of voting rights55.891,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.356.602,00 | Number of voting rights1.356.602,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3,00 | Number of voting rights3,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.828,00 | Number of voting rights4.828,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORP) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares495,00 | Number of voting rights495,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.109.181,00 | Number of voting rights3.109.181,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareOptie | Number of shares1.578,00 | Number of voting rights1.578,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.712.151,00 | Number of voting rights2.712.151,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares30.228,00 | Number of voting rights30.228,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares101.049,00 | Number of voting rights101.049,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2,00 | Number of voting rights2,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares7.748,00 | Number of voting rights7.748,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares150,00 | Number of voting rights150,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares3.750,00 | Number of voting rights3.750,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,27 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential1,24 % |
| TypeStemrecht | Total holding2,27 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential1,24 % |
Date last update: 19 June 2025