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
26 jun 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 shares138.413,00 | Number of voting rights138.413,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares234.196,00 | Number of voting rights234.196,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares133,00 | Number of voting rights133,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares604.638,00 | Number of voting rights604.638,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares105.974,00 | Number of voting rights105.974,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares202.981,00 | Number of voting rights202.981,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.383,00 | Number of voting rights1.383,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares94.856,00 | Number of voting rights94.856,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareOptie | Number of shares43.674,00 | Number of voting rights43.674,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares15,00 | Number of voting rights15,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares538.109,00 | Number of voting rights538.109,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares933,00 | Number of voting rights933,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,32 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,34 % | Indirectly potential2,98 % |
| TypeStemrecht | Total holding3,32 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,34 % | Indirectly potential2,98 % |
Date last update: 02 July 2026