The largest shareholders in AB Volvo, December 30, 2011 (by capital, based on number of outstanding shares)
| |
Holding of |
Holding of |
Holding of |
Registered |
|
Outstanding |
| Owner |
A-shares |
B-shares |
A+B-shares |
Capital |
Votes |
|
Capital |
Votes |
| 1. Renault |
138,604,945 |
0 |
138,604,945 |
6.5% |
17.1% |
|
6.8% |
17.7% |
| 2. Industrivärden |
121,506,918 |
1,304,539 |
122,811,457 |
5.8% |
15.0% |
|
6.1% |
15.6% |
| 3. Violet Partners LP |
43,727,400 |
0 |
43,727,400 |
2.1% |
5.4% |
|
2.2% |
5.6% |
| 4. SHB 2 |
36,405,433 |
179 |
36,405,612 |
1.7% |
4.5% |
|
1.8% |
4.7% |
| 5. AMF Insurance & Funds |
26,900,000 |
34,151,900 |
61,051,900 |
2.9% |
3.7% |
|
3.0% |
3.9% |
| 6. Alecta |
23,175,000 |
64,475,000 |
87,650,000 |
4.1% |
3.7% |
|
4.3% |
3.8% |
| 7. AFA Insurance |
25,690,863 |
333,700 |
26,024,563 |
1.2% |
3.2% |
|
1.3% |
3.3% |
| 8. Swedbank Robur Funds |
14,376,611 |
66,722,331 |
81,098,942 |
3.8% |
2.6% |
|
4.0% |
2.7% |
| 9. Norwegian Government |
14,152,686 |
49,792,909 |
63,945,595 |
3.0% |
2.4% |
|
3.2% |
2.4% |
| 10. SEB Funds / Trygg Life Insurance1 |
13,318,161 |
31,151,375 |
44,469,536 |
2.1% |
2.0% |
|
2.2% |
2.1% |
| 11. Skandia Liv |
12,574,047 |
3,670,376 |
16,244,423 |
0.8% |
1.6% |
|
0.8% |
1.7% |
| 12. AP4 Fund |
11,092,734 |
12,654,118 |
23,746,852 |
1.1% |
1.5% |
|
1.2% |
1.6% |
| 13. Nordea Funds |
8,482,489 |
35,548,909 |
44,031,398 |
2.1% |
1.5% |
|
2.2% |
1.5% |
| 14. AP2 Fund |
7,059,455 |
11,990,624 |
19,050,079 |
0.9% |
1.0% |
|
0.9% |
1.1% |
| 15. AP3 Pension Fund |
4,486,162 |
17,566,380 |
22,052,542 |
1.0% |
0.8% |
|
1.1% |
0.8% |
| Volvo Treasury Stock |
20,728,135 |
80,264,131 |
100,992,266 |
4.7% |
3.5% |
|
0.0% |
0.0% |
| |
|
|
|
|
|
|
41.0% |
68.4% |
| Registered shares |
663,527,946 |
1,464,892,274 |
2,128,420,220 |
|
|
|
|
|
| Outstanding shares |
642,799,811 |
1,384,628,143 |
2,027,427,954 |
|
|
|
|
|
| Registered votes |
663,527,946 |
146,489,227 |
810,017,173 |
|
|
|
|
|
| Outstanding votes |
642,799,811 |
138,462,814 |
781,262,625 |
|
|
|
|
|
| One Volvo A share equals one vote. One Volvo B share equals 1/10 of one vote. |
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| 1. Comprises SEB funds and SEB and SEB-Trygg Life Insurance. |
| 2. Comprises shares held by SHB, SHB Pension Fund, SHB Employee Fund, SHB pensionskassa and Oktogonen |
Källa. SIS Ägarservice AB 2011-12-30
Last updated: January 16, 2012 |
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Dividends are the same for both classes of shares.
In December 2007, as a result of high cost and low liquidity, Volvo de-listed from the NASDAQ Exchange. Thus, the ADR program was changed from a Level III stock that is listed on the NASDAQ, to a Level I stock that trades OTC (Over the Counter) with the new ticker symbol VOLVY.
For more information about the ADR program, please contact the Volvo Group's Investor Relations department in New York.
ISIN codes:
VOLV A: SE0000115420
VOLV B: SE0000115446
ADR Cusip:
VOLV Y: 928856400