JP Morgan Asset Management Holdings Inc. - ASR Nederland N.V. - Utrecht
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 may 2022
Person obliged to notify
JP Morgan Asset Management Holdings Inc.
Issuing institution
ASR Nederland N.V.
Registration Chamber of Commerce
30070695
Place of residence
Utrecht
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 shares27.907,00 | Number of voting rights27.907,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. MORGAN MANSART MANAGEMENT LIMITED) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.407.246,00 | Number of voting rights3.118.991,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares495.847,00 | Number of voting rights495.847,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareEquity Swap | Number of shares1.346,00 | Number of voting rights1.346,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares572,00 | Number of voting rights572,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (China International Fund Management Co., Ltd.) | Settlement |
| Type of shareGewoon aandeel | Number of shares7.812,00 | Number of voting rights7.812,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JP Morgan Asset Management (Taiwan) Limited) | Settlement |
| Type of shareEquity Swap | Number of shares31.226,00 | Number of voting rights31.226,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares141.991,00 | Number of voting rights134.798,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,60 % | Indirectly potential0,38 % |
| TypeStemrecht | Total holding2,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,38 % | Indirectly potential0,38 % |
Date last update: 24 June 2026