Amundi Asset Management - Koninklijke Ahold Delhaize 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
17 nov 2021
Person obliged to notify
Amundi Asset Management
Issuing institution
Koninklijke Ahold Delhaize N.V.
Registration Chamber of Commerce
35000363
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 aandeel | Number of shares19.063,00 | Number of voting rights19.063,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Taiwan Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares75.771,00 | Number of voting rights75.771,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (SABADELL ASSET MANAGEMENT) | Settlement |
| Type of shareGewoon aandeel | Number of shares170.822,00 | Number of voting rights170.822,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Societe Generale Gestion ) | Settlement |
| Type of shareGewoon aandeel | Number of shares117.033,00 | Number of voting rights117.033,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Iberia SGIIC, SA) | Settlement |
| Type of shareGewoon aandeel | Number of shares990.824,00 | Number of voting rights990.824,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Etoile Gestion) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.620,00 | Number of voting rights3.620,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (NH-Amundi Asset Management Co. Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares15.727,00 | Number of voting rights15.727,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi UK Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares15.827.156,00 | Number of voting rights15.827.156,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares101.873,00 | Number of voting rights101.873,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Austria) | Settlement |
| Type of shareGewoon aandeel | Number of shares76.201,00 | Number of voting rights76.201,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Singapore Ltd ) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.200,00 | Number of voting rights3.200,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi SGR ) | Settlement |
| Type of shareGewoon aandeel | Number of shares34.755,00 | Number of voting rights34.755,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Canada ) | Settlement |
| Type of shareGewoon aandeel | Number of shares17.010,00 | Number of voting rights17.010,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Japan Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares11.192,00 | Number of voting rights11.192,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Hong-Kong Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares370.122,00 | Number of voting rights370.122,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Ireland Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares11.369.004,00 | Number of voting rights11.369.004,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Asset Management) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.836.837,00 | Number of voting rights2.836.837,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (CPR AM) | Settlement |
| Type of shareGewoon aandeel | Number of shares27.288,00 | Number of voting rights27.288,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BFT Investment Manager) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,07 % | Directly real1,51 % | Directly potential0,00 % | Indirectly real1,55 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding3,07 % | Directly real1,51 % | Directly potential0,00 % | Indirectly real1,55 % | Indirectly potential0,00 % |
Date last update: 19 April 2024