The share

As we are born in Sweden, our shares are listed on Nasdaq Stockholm (‘MTGA’ and ‘MTGB’). In this section we list and keep the most relevant facts and data on our shares, as well files and reports related to our financial calendar activities, and more. If you can’t find what you’re looking for you’re always welcome to reach out.

Contact

Lars Torstensson, Investor Relations
Direct: +46 (0) 70-273 48 79
E-mail: lars.torstensson@mtg.com

Stocks

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Reclassification
Stocks
MTG B
Ticker
MTG B
Latest Price
85.05 SEK
Return today
-2.80%
MCAP
9 964 MSEK
Return this year
-34.44%
Total return this year
-42.02%
Year Low
84.85 SEK
Year High
146.9 SEK
ATH
185.121496

Owner Structure

Top 10
Concentration
Country Distribution
Holding Distribution
Type Distribution
Name
No. of shares
Capital
Votes
Verified
Swedbank Robur Fonder
9,292,759
7.94%
7.64%
2021-10-31
Active Ownership Corporation S.à r.l.
8,560,317
7.72%
7.40%
2021-07-20
Modern Times Group MTG AB
6,629,223
5.67%
5.45%
2021-10-31
Kabouter Management LLC
6,289,133
5.16%
5.16%
2021-10-31
Atairos
4,829,762
4.36%
4.17%
2021-07-20
Lannebo Fonder
4,413,858
3.77%
3.62%
2021-10-31
Nordea Fonder
3,682,539
3.15%
3.03%
2021-10-31
Vanguard
3,478,807
2.97%
2.85%
2021-10-31
Nesna LLP
3,346,375
2.86%
2.74%
2021-09-30
Handelsbanken Fonder
3,277,285
2.80%
2.69%
2021-10-31
Total 10
53,800,058
46.40%
44.75%
Others
63,214,997
53.60%
55.25%
Total number of shares
117,015,055
2021-10-31
Concentration
Concentration
Capital
Votes
No. of shares
The 10 biggest owners
10
46.18%
44.33%
53,284,967
The 20 biggest owners
20
65.17%
63.75%
75,382,048
The 30 biggest owners
30
72.07%
70.41%
83,384,134
Country
No. of shares
Capital
Votes
No. of known owners
Sweden
54,388,110
46.49%
48.44%
49,096
United States
21,946,953
19.15%
18.37%
124
Luxembourg
9,029,191
8.13%
7.78%
23
United Kingdom
6,781,749
5.84%
5.61%
119
Finland
3,801,066
3.25%
3.14%
215
Denmark
3,285,229
2.81%
2.71%
327
Switzerland
2,220,317
2.00%
1.91%
46
Germany
2,139,755
1.83%
1.76%
78
Norway
806,288
0.69%
0.67%
151
France
272,838
0.23%
0.23%
51
Others
206,036
0.22%
0.41%
311
Anonymous
12,137,523
9.36%
9.17%
-
Total
117,015,055
100.00%
100.00%
50,541
Owner distribution by holding
No. of shares
Capital
Votes
No. of known owners
0 - 100
788,702
0.67%
0.79%
36,041
101 - 501
2,299,582
1.97%
2.19%
9,713
501 - 1 000
1,687,458
1.44%
1.56%
2,258
1 001 - 5 000
4,315,673
3.70%
3.85%
2,080
5 001 - 10 000
1,583,418
1.36%
1.47%
217
10 001 - 50 000
3,385,732
2.93%
3.42%
162
50 001 - 100 000
1,297,001
1.16%
1.11%
18
100 001 - 500 000
7,543,294
6.57%
7.20%
31
500 001 - 1 000 000
4,349,081
3.76%
3.64%
5
1 000 001 -
77,634,126
67.09%
65.60%
22
Anonymous
12,130,988
9.35%
9.17%
-
Total
117,015,055
100.00%
100.00%
50,547
Type
No. of shares
Capital
Votes
No. of known owners
Fund company
70,321,728
60.67%
58.24%
87
Private Individuals
13,900,953
11.89%
13.92%
47,763
Treasury Shares
6,629,223
5.67%
5.45%
1
Pension & Insurance
5,567,031
4.91%
5.91%
26
Investment & PE
5,313,425
4.77%
4.57%
3
Other
1,966,207
1.73%
1.76%
2,577
Foundation
747,094
0.64%
0.62%
81
State
431,871
0.37%
0.35%
3
Anonymous
12,137,523
9.36%
9.17%
-
Total
117,015,055
100.00%
100.00%
50,541

PDMR

Buy & sell transactions
Other Transactions
Holdings*
Insider
Instrument
Type
Delta
Price
Relative Change
Holding
Transaction date
Dawn Hudson
Modern Times Group MTG AB, B share TR
Avyttring
-2,630
0.00
-100.0
-
2021-02-11
Simon Duffy
MTG B
Teckning
+725
90.00
41.4
2,475
2021-02-15
Simon Duffy
Modern Times Group MTG AB, B share TR
Avyttring
-10
0.00
-100.0
-
2021-02-11
Lars Torstensson
Modern Times Group MTG AB, B share TR
Avyttring
-4
0.00
-100.0
-
2021-02-11
Maria Redin
Modern Times Group MTG AB, B share TR
Avyttring
-4
0.00
-100.0
-
2021-02-11
Lars Torstensson
MTG B
Teckning
+4,165
90.00
41.7
14,165
2021-02-10
Maria Redin
MTG B
Teckning
+4,180
90.00
41.7
14,216
2021-02-10
Chris Carvalho
Modern Times Group MTG AB, B share TR
Avyttring
-2,500
1.00
-100.0
-
2021-02-11
David Chance
MTG B
Teckning
+1,490
90.00
41.8
5,055
2021-02-10
Jørgen Madsen Lindemann
MTG AB ser. B Teckningsoption
Allotment
+250,253
11.73
242.2
353,591
2019-07-26
Insider owner
Position
No. of shares
Capital
Votes
Value
Verified
Arnd Benninghoff
Other position
27,700
0.02%
<0.01%
2.36 MSEK
2021-11-11
Maria Redin
CEO
20,966
0.02%
<0.01%
1.78 MSEK
2021-11-04
Lars Torstensson
CFO
17,060
0.01%
<0.01%
1.45 MSEK
2021-11-01
Simon Duffy
Chairman
12,000
0.01%
<0.01%
1.02 MSEK
2021-07-21
Dawn Hudson
Board member
2,630
<0.01%
<0.01%
0.22 MSEK
2021-01-21
Chris Carvalho
Board member
2,500
<0.01%
<0.01%
0.21 MSEK
2021-01-19
Gerhard Florin
Board member
0
<0.01%
<0.01%
0.00 MSEK
Simon Leung
Board member
0
<0.01%
<0.01%
0.00 MSEK
Marjorie Lao
Board member
0
<0.01%
<0.01%
0.00 MSEK
Natalie Tydeman
Board member
0
<0.01%
<0.01%
0.00 MSEK
* Own holdings and holdings of closely associated persons