Bank of America Corporation - IMCD N.V. - Rotterdam
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 mar 2026
Person obliged to notify
Bank of America Corporation
Issuing institution
IMCD N.V.
Registration Chamber of Commerce
51470497
Place of residence
Rotterdam
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 shares598.047,00 | Number of voting rights598.047,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares658.723,00 | Number of voting rights658.723,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares720.435,00 | Number of voting rights720.435,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares1.461,00 | Number of voting rights1.461,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares179.794,00 | Number of voting rights179.794,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares17,00 | Number of voting rights17,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.748,00 | Number of voting rights1.748,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares8,00 | Number of voting rights8,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S Trust Co of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares330.638,00 | Number of voting rights330.638,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares71,00 | Number of voting rights71,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares224.783,00 | Number of voting rights224.783,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,59 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,88 % | Indirectly potential2,72 % |
| TypeStemrecht | Total holding4,59 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,88 % | Indirectly potential2,72 % |
Date last update: 19 March 2026