Largest shareholders
Swedish Match largest shareholders.
10 largest sharehoders
| Largest shareholders¹ | Number of shares | Holding in percent | Votes in percent |
|---|---|---|---|
| BlackRock | 9,947,174 | 5.7 | 5.8 |
| Oppenheimer | 5,444,804 | 3.1 | 3.2 |
| Vanguard | 5,071,795 | 2.9 | 3.0 |
| SEB Funds | 4,868,069 | 2.8 | 2.8 |
| JP Morgan Asset Management | 4,805,530 | 2.7 | 2.8 |
| Gabelli/GAMCO | 4,028,600 | 2.3 | 2.3 |
| Cedar Rock Capital | 3,852,893 | 2.2 | 2.2 |
| Invesco | 3,222,850 | 1.8 | 1.9 |
| Nordea Funds | 2,960,345 | 1.7 | 1.7 |
| Stichting Pensioenfonds ABP | 2,423,749 | 1.4 | 1.4 |
| Subtotal 10 owners | 46,625,809 | 26.5 | 27.2 |
| Other | 124,846,896 | 71.0 | 72.8 |
| Sub total | 171,472,705 | 97.5 | 100.0 |
| Shares held by Swedish Match | 4,477,295 | 2.5 | 0.0 |
| TOTAL | 175,950,000 | 100.0 | 100.0 |
Largest sharehoders by geography
| Largest Swedish owners¹ | Number of shares | Holding in percent | Votes in percent |
|---|---|---|---|
| SEB Funds | 4,868,069 | 2.8 | 2.8 |
| Second Swedish National Pension Fund | 1,928,648 | 1.1 | 1.1 |
| Third Swedish National Pension Fund | 1,690,174 | 1.0 | 1.0 |
| XACT Funds | 1,665,772 | 0.9 | 1.0 |
| Swedish Match Profit-sharing foundation | 852,011 | 0.5 | 0.5 |
| 11,004,674 | 6.3 | 6.4 |
| Largest Foreign owners¹ | Number of shares | Holding in percent | Votes in percent |
|---|---|---|---|
| BlackRock | 9,947,174 | 5.7 | 5.8 |
| Oppenheimer | 5,444,804 | 3.1 | 3.2 |
| Vanguard | 5,071,795 | 2.9 | 3.0 |
| JP Morgan Asset Management | 4,805,530 | 2.7 | 2.8 |
| Gabelli/GAMCO | 4,028,600 | 2.3 | 2.3 |
| 29,297,903 | 16.7 | 17.1 |
¹ Registered direct ownership and ownership through trustees. Certain shareholders may, through custodial accounts, have had different holdings than are apparent from the shareholders’ register. Including shares held by Swedish Match. Totals may be affected by rounding.
Source: Monitor by Modular Finance AB, data derived from various sources including Euroclear Sweden AB and Morningstar, as of September 30, 2018.
