Amundi Asset Management - 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
13 sep 2023
Person obliged to notify
Amundi Asset Management
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 shares107.141,00 | Number of voting rights107.141,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi SGR SpA) | Settlement |
| Type of shareGewoon aandeel | Number of shares30.058,00 | Number of voting rights30.058,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Hong-Kong Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.317.738,00 | Number of voting rights1.317.738,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (CPR AM) | Settlement |
| Type of shareGewoon aandeel | Number of shares24.617,00 | Number of voting rights24.617,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BFT Investment Manager) | Settlement |
| Type of shareGewoon aandeel | Number of shares45.507,00 | Number of voting rights45.507,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Societe Generale Gestion) | Settlement |
| Type of shareGewoon aandeel | Number of shares88.447,00 | Number of voting rights88.447,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Austria GmbH) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.845,00 | Number of voting rights3.845,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (NH-Amundi Asset Management Co. Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.133.792,00 | Number of voting rights2.133.792,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares14.601,00 | Number of voting rights14.601,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Deutschland GmbH) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.126.624,00 | Number of voting rights3.126.624,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi AM) | Settlement |
| Type of shareGewoon aandeel | Number of shares23.150,00 | Number of voting rights23.150,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Singapore Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.307,00 | Number of voting rights3.307,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Amundi Japan Ltd) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,27 % | Directly real1,01 % | Directly potential0,00 % | Indirectly real2,26 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding3,27 % | Directly real1,01 % | Directly potential0,00 % | Indirectly real2,26 % | Indirectly potential0,00 % |
Date last update: 01 November 2024