QUADIENT // 2021 Universal Registration Document
MANAGEMENT REPORT Ownership structure
As of 31 January 2021, Quadient S.A.’s share ownership was as follows:
Number of voting rights
Number of shares
1.269 0.043 0.445
1.275 0.043
Management and employees
438,536
438,536
Directors (non-executive)
14,772
14,772
Treasury shares held under liquidity contract
153,863
-
-
Treasury shares held for stock option and free share allocations
0.056 15.334 3.922 3.806 3.740 3.524 3.393 64.467 100.000
19,504
-
-
15.412 3.941 3.825 3.759 3.542 3.410 64.792
Teleios Capital Partners GmbH (a)
5,300,000
5,300,000
Dimensional Fund Advisors, L.P. (U.S.) (a)
1,355,400
1,355,400
Norges Bank Investment management (Norway) (a)
1,315,500
1,315,500
LLB Asset management AG (a)
1,292,800
1,292,800
3
Marathon Asset management, LLP (a)
1,218,100
1,218,100
Janus Henderson Investors (U.K.) (a)
1,172,800
1,172,800
Other shareholders
22,281,637
22,281,637
34,389,545 100.000
TOTAL
34,562,912
(a)
Source: IPREO as of 31 January 2021.
To the Group’s knowledge, no other shareholder owned more than 3 of the capital or voting rights. As of 14 February 2020 (1) , Quadient S.A.’s share ownership is as follows:
Number of voting rights
Number of shares
1.553 0.018 0.383 0.017 10.915 4.526 4.378 4.332 4.019 3.701 66.157
1.559 0.018
Management and employees
536,825
536,825
Directors (non-executive)
6,147
6,147
Treasury shares held under liquidity contract
132,468
-
-
Treasury shares held for stock option and free share allocations
5,968
-
-
10.959 4.544 4.395 4.349 4.036
Teleios Capital Partners GmbH (a)
3,772,600
3,772,600
Norges Bank Investment management (Norway) (a)
1,564,400
1,564,400
Marathon Asset management, LLP (a)
1,513,000
1,513,000
Dimensional Fund Advisors, L.P. (U.S.) (a)
1,497,200
1,497,200
Wellington management Company, LLP (a)
1,389,200
1,389,200
3.716
Braun von Wyss & Müller AG (a)
1,279,200
1,279,200
66.423
Other shareholders
22,865,904
22,865,904
100.000
34,424,476 100.000
TOTAL
34,562,912
(a)
Source: IPREO as of 14 February 2020.
To the Group’s knowledge, no other shareholder owned more than 3 of the capital or voting rights.
(1) Due to new internal procedures put in place by Euroclear, information related to Quadient’s ownership was slightly delayed.
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UNIVERSAL REGISTRATION DOCUMENT 2021
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