Bank of America Corporation - Qiagen N.V. - VENLO
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 jun 2020
Person obliged to notify
Bank of America Corporation
Issuing institution
Qiagen N.V.
Registration Chamber of Commerce
12036979
Place of residence
VENLO
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 shares197.072,00 | Number of voting rights197.070,03 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares333.000,00 | Number of voting rights333.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.447.623,00 | Number of voting rights3.447.588,52 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.328,00 | Number of voting rights3.327,97 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares176.201,00 | Number of voting rights176.199,24 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America NA) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.144.384,00 | Number of voting rights3.144.384,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.710,00 | Number of voting rights4.709,95 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareSwap | Number of shares147.424,00 | Number of voting rights147.424,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares20.070,00 | Number of voting rights20.069,80 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares8.000,00 | Number of voting rights8.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BOFA SECURITIES EUROPE SA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares40.901,00 | Number of voting rights40.900,59 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BOFA SECURITIES EUROPE SA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares23.514,00 | Number of voting rights23.513,76 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BOFA SECURITIES EUROPE SA) | SettlementFysieke levering |
| Type of shareOptie | Number of shares2.100,00 | Number of voting rights2.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.197,00 | Number of voting rights6.196,94 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares18.317,00 | Number of voting rights18.316,82 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareOptie | Number of shares4.239.869,00 | Number of voting rights4.239.869,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares293.678,00 | Number of voting rights293.675,06 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,24 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,81 % | Indirectly potential3,43 % |
| TypeStemrecht | Total holding5,24 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,81 % | Indirectly potential3,43 % |
Date last update: 22 June 2026