NN Group N.V.
AT ˙ WBAG ˙ NL0010773842
72,98 € ↓ -0,36 (-0,49%)
2026-04-24
DEL PRIS
SecurityAT:NN / NN Group N.V.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership344 shares
Latest Disclosed Value $ 22,889
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 15.82% increase in ownership of NN / NN Group N.V.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 344 shares of NN Group N.V. (AT:NN) valued at $19,347 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 297 shares of NN Group N.V.. This represents a change in shares of 15.82% during the quarter. The current value of the position is $25,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP NN Group EC NL0010773842 344 47 15.82 23 37.50 0.0151
2025-05-27 2025-03-31 NP NN Group EC NL0010773842 297 -2,721 -90.16 17 -87.79 0.0110
2025-02-27 2024-12-31 NP NN Group EC NL0010773842 3,018 -913 -23.23 132 -33.16 0.0814
2024-11-26 2024-09-30 NP NN Group EC NL0010773842 3,931 -752 -16.06 196 -9.68 0.1206
2024-08-27 2024-06-30 NP NN Group EC NL0010773842 4,683 -1,931 -29.20 218 -28.85 0.1317
2024-05-28 2024-03-31 NP NN Group EC NL0010773842 6,614 -815 -10.97 305 4.10 0.1784
2024-02-27 2023-12-31 NP NN Group EC NL0010773842 7,429 6,520 717.27 294 536.96 0.1761
2022-05-25 2022-03-31 NP NN Group EC NL0010773842 909 -593 -39.48 46 -43.21 0.0232
2022-02-25 2021-12-31 NP NN Group EC NL0010773842 1,502 245 19.49 81 24.62 0.0378
2021-11-26 2021-09-30 NP NN Group EC NL0010773842 1,257 541 75.56 66 96.97 0.0301
2021-08-24 2021-06-30 NP NN Group EC NL0010773842 716 142 24.74 34 17.86 0.0154
2021-05-25 2021-03-31 NP NN Group EC NL0010773842 574 574 28 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.