|As of December 31, 2016||NUMBER OF SHARES||% OF CAPITAL||% OF VOTING RIGHTS 1)|
|Tweedy, Browne Company LLC
|Alecta Kapitalförvaltning AB
|Allianz Global Investors Europe Gmbh||5,807,265||3.02%||3.14%|
|BlackRock Institutional Trust Company2)||5,739,523||2.98%||3.11%|
|Norges Bank Investment Management
|OFI Asset Management||2,863,128||1.49%||1.55%|
1) The percentage of voting rights is determined on the basis of the number of shares at closure, excluding the company’s own treasury shares.
2) BlackRock Inc’s aggregated number of shares, including BlackRock Institutional Trust Company, amounted to 10,545,559 representing 5.48% of capital and 5.71% of voting shares.
3) This shareholding notably includes performance shares granted in accordance with the authorizations of the SCOR SE General Meeting of Shareholders, prior to the publication of Law n°2015-990 of August 6, 2015 and held as registered shares by employees as at December 31, 2016. Employee shareholdings, as defined in Article L.225-102 of the French Commercial Code, represent 699,188 shares at 31/12/2016 and amount to 0.36% of the company’s capital and 0.38% of voting rights.
Pursuant to the shareholder’s notifications received by SCOR, there was no other shareholder than those indicated in the table above holding, directly or indirectly, alone or in concert, more than 2.5% of the share capital or voting rights of the Company as at December 31, 2016. According to Nasdaq share analysis on 31/12/2016, some of these companies are in addition shareholders via mutual funds and other investment funds.