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
15 may 2019
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 shareGewoon aandeel | Number of shares2.602.810,00 | Number of voting rights2.539.973,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.882,00 | Number of voting rights1.882,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (China International Fund Management Co., Ltd.) | Settlement |
| Type of shareEquity Swap | Number of shares47.377,00 | Number of voting rights45.608,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares393.731,00 | Number of voting rights393.731,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | Settlement |
| Type of shareEquity Swap | Number of shares63.174,00 | Number of voting rights63.174,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares49.114,00 | Number of voting rights49.114,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JP Morgan Asset Management (Taiwan) Limited) | Settlement |
| Type of shareEquity Swap | Number of shares53.684,00 | Number of voting rights51.822,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.159.075,00 | Number of voting rights1.067.828,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,98 % | Indirectly potential0,12 % |
| TypeStemrecht | Total holding2,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,11 % |
Date last update: 23 June 2026