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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Stocks
MTG B
Ticker
MTG B
Latest Price
113.3 SEK
Return today
-0.26%
MCAP
13 273 MSEK
Return this year
22.62%
Total return this year
22.62%
Year Low
83.85 SEK
Year High
143.9 SEK
ATH
185.121496

Owner Structure

Top 10
Concentration
Country Distribution
Holding Distribution
Type Distribution
Name
No. of shares
Capital
Votes
Verified
Active Ownership Corporation S.à r.l.
11,707,751
10.01%
9.60%
2022-03-31
Swedbank Robur Fonder
7,888,669
6.74%
6.48%
2022-04-30
Modern Times Group MTG AB
7,075,275
6.05%
5.80%
2022-05-13
Atairos
4,829,762
4.13%
3.96%
2022-03-14
Vanguard
3,689,970
3.15%
3.03%
2022-04-30
Nordea Fonder
3,619,554
3.09%
2.97%
2022-04-30
Lannebo Fonder
3,565,027
3.05%
2.92%
2022-04-30
Marathon Asset Management
3,500,559
2.99%
2.87%
2021-12-31
Länsförsäkringar Fonder
3,384,924
2.89%
2.78%
2022-04-30
C WorldWide Asset Management
3,000,151
2.56%
2.46%
2022-04-30
Total 10
52,261,642
44.66%
42.88%
Others
64,753,413
55.34%
57.12%
Total number of shares
117,015,055
2022-05-22
Concentration
Concentration
Capital
Votes
No. of shares
The 10 biggest owners
10
44.28%
42.53%
51,815,590
The 20 biggest owners
20
62.72%
61.42%
73,386,666
The 30 biggest owners
30
72.26%
70.59%
84,549,391
Country
No. of shares
Capital
Votes
No. of known owners
Sweden
54,520,591
46.60%
48.52%
44,858
United States
16,019,417
13.72%
13.17%
117
Luxembourg
13,052,936
11.15%
10.71%
20
United Kingdom
5,491,580
4.69%
4.50%
113
Finland
3,773,949
3.23%
3.10%
170
Denmark
3,259,511
2.79%
2.68%
340
Norway
3,250,552
2.78%
2.68%
154
Switzerland
2,813,500
2.40%
2.31%
47
Germany
2,759,277
2.36%
2.26%
64
France
1,769,973
1.51%
1.45%
48
Others
92,605
0.08%
0.24%
295
Anonymous
10,211,164
8.69%
8.52%
-
Total
117,015,055
100.00%
100.00%
46,226
Owner distribution by holding
No. of shares
Capital
Votes
No. of known owners
0 - 100
716,636
0.61%
0.73%
33,530
101 - 501
2,049,792
1.75%
1.98%
8,648
501 - 1 000
1,434,956
1.23%
1.36%
1,928
1 001 - 5 000
3,605,784
3.09%
3.21%
1,736
5 001 - 10 000
1,323,065
1.14%
1.29%
182
10 001 - 50 000
2,708,968
2.33%
2.83%
127
50 001 - 100 000
1,094,641
0.94%
0.90%
15
100 001 - 500 000
6,841,402
5.86%
6.52%
31
500 001 - 1 000 000
6,781,362
5.80%
5.58%
9
1 000 001 -
80,249,790
68.59%
67.06%
25
Anonymous
10,208,659
8.69%
8.52%
-
Total
117,015,055
100.00%
100.00%
46,231
Type
No. of shares
Capital
Votes
No. of known owners
Fund company
70,617,409
60.35%
57.95%
81
Private Individuals
11,691,776
9.99%
12.09%
43,655
Pension & Insurance
7,614,850
6.54%
7.48%
25
Treasury Shares
6,629,223
5.67%
5.45%
1
Investment & PE
4,829,762
4.13%
3.96%
1
State
2,559,366
2.19%
2.10%
5
Other
2,149,090
1.84%
1.86%
2,385
Foundation
712,415
0.61%
0.59%
73
Anonymous
10,211,164
8.69%
8.52%
-
Total
117,015,055
100.00%
100.00%
46,226

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
Value
Warrants series 2019/2022
Verified
Arnd Benninghoff
Other position
27,700
0.02%
3.14 MSEK
0
2021-12-31
Maria Redin
CEO
20,966
0.02%
2.38 MSEK
58,284
2021-12-31
Lars Torstensson
CFO
17,060
0.01%
1.93 MSEK
25,904
2021-12-31
Gerhard Florin
Board member
13,360
0.01%
1.51 MSEK
0
2022-05-13
Simon Duffy
Chairman
12,000
0.01%
1.36 MSEK
0
2021-12-31
Lasse Pilgaard
Other position
8,000
<0.01%
0.91 MSEK
0
2022-04-29
Dawn Hudson
Board member
2,630
<0.01%
0.30 MSEK
0
2021-12-31
Chris Carvalho
Board member
2,500
<0.01%
0.28 MSEK
0
2021-12-31
Simon Leung
Board member
0
<0.01%
0.00 MSEK
0
Marjorie Lao
Board member
0
<0.01%
0.00 MSEK
0
Natalie Tydeman
Board member
0
<0.01%
0.00 MSEK
0
* Own holdings and holdings of closely associated persons