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
24 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 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 shareAmerican Depository Receipt | Number of shares12,00 | Number of voting rights12,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares910.791,00 | Number of voting rights910.791,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares175.992,00 | Number of voting rights175.992,00 | Capital interestReëel | Voting rightsReëel | 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 shares474.685,00 | Number of voting rights474.685,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares179.119,00 | Number of voting rights179.119,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares866.025,00 | Number of voting rights866.025,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares7,00 | Number of voting rights7,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.369,00 | Number of voting rights1.369,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares356.018,00 | Number of voting rights356.018,00 | 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 holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,41 % | Indirectly potential3,61 % |
| TypeStemrecht | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,41 % | Indirectly potential3,61 % |
Date last update: 26 March 2026