Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority.
MIPS AB (MIPS) 7.56 SEK (+0.84%)
Last updated 17 January 2022, 11:23 CET
| Stock | Mips |
|---|---|
| Stock | MIPS |
| Latest Price | 899.5 SEK |
| Return today | +0.8% |
| MCAP | 23 552 MSEK |
| Return this year | -24.2% |
| Return dividend this year | -24.2% |
| Year Low | 871.0 SEK |
| Year High | 1241.0 SEK |
| ATH | 1242.0 SEK |
| Name | Num. of shares | Capital | Votes | Verified |
|---|---|---|---|---|
| Swedbank Robur Fonder | 1 745 538 | 6.67% | 6.67% | 2021-09-30 |
| Capital Group | 1 130 500 | 4.32% | 4.32% | 2021-09-30 |
| AMF Pension & Fonder | 716 149 | 2.74% | 2.74% | 2021-09-30 |
| Columbia Threadneedle | 687 762 | 2.63% | 2.63% | 2021-09-30 |
| Vanguard | 679 818 | 2.60% | 2.60% | 2021-09-30 |
| Invesco | 665 041 | 2.54% | 2.54% | 2021-09-30 |
| C WorldWide Asset Management | 550 433 | 2.10% | 2.10% | 2021-09-30 |
| Montanaro | 532 500 | 2.03% | 2.03% | 2021-09-30 |
| T. Rowe Price | 524 466 | 2.00% | 2.00% | 2021-09-30 |
| Spiltan Fonder | 496 267 | 1.90% | 1.90% | 2021-09-30 |
| Others | 18 449 397 | 70.46% | 70.48% | |
| Subtotal | 26 177 871 | 99.98% | 100.00% | |
| Repurchased shares | 5 749 | 0.02% | 0.00% | |
| Total | 26 183 620 | 100.00% | 100.00% |
| Type | Shares | Capital | Votes | Num. of known owners |
|---|---|---|---|---|
| Fund company | 15 619 359 | 59.65% | 59.65% | 135 |
| Private Individuals | 2 409 539 | 9.20% | 9.20% | 19 471 |
| Pension & Insurance | 1 617 865 | 6.18% | 6.24% | 37 |
| State | 559 877 | 2.14% | 2.14% | 5 |
| Other | 418 302 | 1.60% | 1.60% | 1 243 |
| Foundation | 62 451 | 0.24% | 0.24% | 7 |
| Investment & PE | 51 350 | 0.20% | 0.20% | 3 |
| Treasury Shares | 5 749 | 0.02% | 0.02% | 1 |
| Anonymous | 5 439 128 | 20.77% | 20.72% | – |
| Total | 26 183 620 | 100.00% | 100.00% | 20 902 |
| Date | Event | Change in share capital, SEK | Change in number of shares (1) | Share capital after the change | Number of shares after the change |
|---|---|---|---|---|---|
| 24 April 2001 | Formation | 100 000 | 1 000 | 100 000 | 1 000 |
| 3 September 2003 | New share issue | 15 000 | 150 | 115 000 | 1 150 |
| 27 June 2005 | New share issue | 10 000 | 100 | 125 000 | 1 250 |
| 12 September 2006 | New share issue | 9 300 | 93 | 134 300 | 1 343 |
| 12 December 2007 | New share issue by set-off | 9 400 | 94 | 143 700 | 1 437 |
| 16 September 2008 | New share issue | 30 000 | 300 | 173 700 | 1 737 |
| 24 September 2008 | New share issue | 30 000 | 300 | 203 700 | 2 037 |
| 12 November 2008 | New share issue | 101 800 | 1 018(2) | 305 500 | 3 055 |
| 3 November 2009 | New share issue by set-off | 60 000 | 600 (3) | 365 500 | 3 655 |
| 3 November 2009 | New share issue | 117 700 | 1 177 (4) | 483 200 | 4 832 |
| 28 January 2011 | New share issue | 141 300 | 1 413(5) | 624 500 | 6 245 |
| 28 January 2011 | Exercise of call option | 6 000 | 60 | 630 500 | 6 305 |
| 28 February 2012 | New share issue | 101 000 | 1 010 (6) | 731 500 | 7 315 |
| 15 May 2012 | New share issue | 50 000 | 500 (7) | 781 500 | 7 815 |
| 9 August 2013 | New share issue partly by set off | 362 200 | 3 622 (8) | 1 143 700 | 11 437 |
| 26 November 2013 | New share issue | 135 200 | 1 352 (9) | 1 278 900 | 12 789 |
| 1 April 2014 | New share issue | 633 000 | 6 330 | 1 911 900 | 19 119 |
| 17 March 2016 | Exercise of call option | 282 700 | 2 827 | 2 194 600 | 21 946 |
| 29 July 2016 | Exercise of call option | 9 300 | 93 | 2 203 900 | 22 039 |
| 13 February 2017 | Share split (1,000:1) | – | 22 016 961 | 2 203 900 | 22 039 000 |
| 22 March 2017 | The Offer | 326 087 | 3 260 870 | 2 529 987 | 25 299 870 |
| 16 March 2020 | New share issue | 82 500 | 825 000 | 2 612 487 | 26 124 870 |
| 8 April 2020 | New share issue | 5 875 | 58 750 | 2 618 362 | 26 183 620 |
1) Ordinary shares unless otherwise stated.
2,3,4,5,7) All preference shares of series 1 (preceding class of shares)
6) All preference shares of series 2 (preceding class of shares)
8,9) All preference shares of series A.
Holdings refer to December 31, 2020
| Concentration | Concentration | Capital | Votes | Num. of shares |
|---|---|---|---|---|
| The 10 biggest owners | 10 | 28.93% | 28.93% | 7 574 888 |
| The 20 biggest owners | 20 | 43.41% | 43.41% | 11 366 281 |
| The 30 biggest owners | 30 | 51.39% | 51.39% | 13 456 303 |
| Country | Capital | Votes | Num. of shares | Num. of known owners |
|---|---|---|---|---|
| Sweden | 30.56% | 30.56% | 8 002 150 | 18 028 |
| United States | 24.95% | 25.01% | 6 532 350 | 56 |
| France | 5.34% | 5.34% | 1 399 372 | 20 |
| United Kingdom | 4.35% | 4.35% | 1 139 334 | 31 |
| Denmark | 2.76% | 2.76% | 723 348 | 708 |
| Germany | 2.76% | 2.76% | 723 152 | 18 |
| Norway | 2.57% | 2.57% | 672 389 | 79 |
| Canada | 2.33% | 2.33% | 609 052 | 9 |
| Finland | 1.37% | 1.37% | 359 724 | 96 |
| Belgium | 0.73% | 0.73% | 191 287 | 8 |
| Others | 2.12% | 2.17% | 554 527 | 103 |
| Anonymous | 20.15% | 20.10% | 5 276 935 | – |
| Total | 100.00% | 100.00% | 26 183 620 | 19 156 |
Daniel Thorsson, ABG
daniel.thorsson@abgsc.se
Fredrik MoregĂĄrd, Pareto
fredrik.moregard@paretosec.com
Adela Dashian, Handelsbanken Capital Markets
adda03@handelsbanken.se
Carl-Oscar Bredengen, Berenberg Capital Markets
carl-oscar.bredengen@berenberg.com
