52-Week Performance Chart

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Corporate Actions/Books Closed

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Aug 07, 2026
NN Group NV - Books Closed / Open Announcement
May 05, 2026
NN Group NV - Books Closed / Open Announcement
Aug 08, 2025
NN GROUP NV - Books Closed / Open Announcement
May 07, 2025
NN Group - Books Closed / Open for Issuance

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 17, 2026 Sep 01, 2026 0.6920
May 26, 2026 Jun 16, 2026 1.1657
Aug 18, 2025 Sep 04, 2025 0.6324
May 20, 2025 Jun 10, 2025 0.9926

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 14,339
SG Trading Solutions LLC 11,893
Summit Global Investments LLC 9,756
TOP MUTUAL FUND HOLDERS POSITION
SGI Enhanced Global Income ETF 11,893
SGI Global Equity Fund 9,756
ActivePassive International Equity ETF 9,119

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NNGRY
CUSIP 629334103
DR Venue OTC
DR ISIN US6293341037
Ratio DR:ORD 2:1
First Filer CIT
Underlying ISIN NL0010773842
Underlying SEDOL BNG8PQ9
Country Netherlands
Effective Date Dec 08, 2016
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Financial Services

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 45.18 1,361,895 64,852
Jul.26 47.09 934,481 42,476
Jun.26 43.69 2,760,013 131,429

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