Share capital
The share capital of Clas Ohlson totals SEK 82 million, divided into 5,760,000 A shares and 59,840,000 B shares, each with a quotient value of 1.25. Each A share carries ten votes, while each B share carries one vote. All shares carry equal rights to payment of dividend. Holders of A shares can request that their A shares be converted to B shares.
Major shareholders, per 31 October 2020
Name |
Number of A shares |
Number of B shares |
Capital (%) |
Votes (%) |
Haid family |
3,023 880 |
12,029,103 |
22.9 |
36.0 |
Tidstrand family |
2,736 120 |
7,079,828 |
15.0 |
29.3 |
Nordea Fonder |
0 |
4,509,307 |
6.9 |
3.8 |
If Skadeförsäkring AB |
0 |
2,973,238 |
4.5 |
2.5 |
JP Morgan Asset Management |
0 |
1,453,056 |
2.2 |
1.2 |
Vanguard |
0 |
1,074,470 |
1.6 |
0.9 |
Svenska Handelsbanken AB for PB |
0 |
906,000 |
1.4 |
0.8 |
Norges Bank |
0 |
885,688 |
1.4 |
0.8 |
SEB Fonder & Liv |
0 |
572,226 |
0.9 |
0.5 |
Dimensional Fund Advisors |
0 |
485,657 |
0.7 |
0.4 |
SHB Fonder & Liv |
0 |
431,284 |
0.7 |
0.4 |
Avanza Pension |
0 |
424,708 |
0.6 |
0.4 |
BlackRock |
0 |
378,388 |
0.6 |
0.3 |
Acadian Asset Management |
0 |
329,123 |
0.5 |
0.3 |
Segall Bryant & Hamill |
0 |
322,412 |
0.5 |
0.3 |
Total top 15 |
5,760,000 |
33,854,488 |
60.4 |
77.9 |
Other shareholders |
0 |
25,985,512 |
39.6 |
22.1 |
Total |
5,760,000 |
59,840,000 |
100 |
100 |
Shares owned by Clas Ohlson |
0 |
2 262 553 |
3.4 |
1.9 |
Shareholder categories, per 31 October 2020
Category |
Number of shares |
Capital (%) |
Votes (%) |
Number of known owners |
Swedish private individuals |
30,232,532 |
46.1 |
47.8 |
37,566 |
Swedish institutional owners |
5,094,045 |
7.8 |
4.3 |
77 |
Foreign institutional owners |
12,930,721 |
19.7 |
11.0 |
81 |
Others |
12,113,435 |
18.5 |
32.4 |
1,143 |
Treasury shares |
2,262,553 |
3.4 |
1.9 |
1 |
Anonymous owners |
2,966,714 |
4.5 |
2.5 |
|
Total |
65 600 000 |
100 |
100 |
38,868 |
Distribution by holdings, per 31 October 2020
Holdings |
Number of shares |
Capital (%) |
Votes (%) |
Number of known owners |
1-500 |
3,616,468 |
5,5 |
3,1 |
32 367 |
501 - 1000 |
3,082,492 |
4,7 |
2,6 |
3 804 |
1001 - 5000 |
4,962,612 |
7,6 |
4,2 |
2 282 |
5001 - 10000 |
1,664,615 |
2,5 |
1,4 |
224 |
10001 - 20000 |
1,215,744 |
1,9 |
1,0 |
87 |
20001 - |
48,091,355 |
73,3 |
85,1 |
104 |
Anonymous owners |
2,966,714 |
4,5 |
2,5 |
|
Total |
65 600 000 |
100 |
100 |
38 868 |
Source: Monitor by Modular Finance. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority (Finansinspektionen). The verification date may vary for certain shareholders.