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Disclosure and Liquidity: The Ownership Channel

Type
working paper
Date Issued
2025
Author(s)
Martin Nerlinger  
;
Riordan, Ryan
;
Utz, Sebastian
;
Finke, Adrian
;
Meyer Julia Annette
Abstract
We examine how corporate carbon disclosure affects equity-market liquidity and ownership. Using Trucost data from 2010–2023 and a staggered difference-in-differences design, we find that first-time greenhouse gas disclosures narrow bid-ask spreads by 3%, reduce Amihud illiquidity by 4%, and increase trading volume and turnover by 4%. Institutional ownership rises by roughly $45 billion, corresponding to about 0.4% of the total market value of new disclosers. Liquidity gains are most substantial for high-emission and late-reporting firms. Our results indicate that environmental transparency, though non-financial in nature, is financially material: it attracts institutional capital, alleviates information asymmetry, and enhances market efficiency.
URL
https://www.alexandria.unisg.ch/handle/20.500.14171/124500
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