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
14 sep 2026
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 shareSwap | Number of shares11.974,00 | Number of voting rights11.974,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares108.855,00 | Number of voting rights108.855,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.593.328,00 | Number of voting rights3.375.208,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.895.044,00 | Number of voting rights1.612.552,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares191.004,00 | Number of voting rights191.004,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Chase Bank, N.A.) | Settlement |
| Type of shareGewoon aandeel | Number of shares806.623,00 | Number of voting rights806.623,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Mansart Management Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares18.139,00 | Number of voting rights18.139,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (China) Company Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.993,00 | Number of voting rights1.993,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares27.965,00 | Number of voting rights27.965,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (Taiwan) Limited) | Settlement |
| Type of shareSwap | Number of shares11.526,00 | Number of voting rights11.526,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares759,00 | Number of voting rights759,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
Date last update: 18 September 2026