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
23 jul 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 shares1.194,00 | Number of voting rights1.194,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares8.285,00 | Number of voting rights8.285,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares180.657,00 | Number of voting rights180.657,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares212.243,00 | Number of voting rights212.243,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.032.909,00 | Number of voting rights1.032.909,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares72,00 | Number of voting rights72,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares812,00 | Number of voting rights812,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.092,00 | Number of voting rights8.092,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares67.124,00 | Number of voting rights67.124,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares118,00 | Number of voting rights118,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares401.325,00 | Number of voting rights401.325,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,24 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,13 % | Indirectly potential3,11 % |
| TypeStemrecht | Total holding3,24 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,13 % | Indirectly potential3,11 % |
Date last update: 25 July 2026