Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
44.45
-0.55(-1.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3,95M19,74%175,48M
Other Institutional Investors
14,15M70,76%629,07M
Public Companies & Retail Investors
1,90M9,50%84,44M
Total
20M100,00%889M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45,76%9 152 391406 824
Slovenia25,00%5 000 001222 250
Capital Research and Management Company3,12%623 78327 727
Schroder Investment Management Limited2,36%472 27520 993
Eaton Vance Management2,20%440 14619 564
Brandes Investment Partners, LP2,10%420 09218 673
T. Rowe Price Group, Inc.1,31%261 27811 614
Goldman Sachs Asset Management, L.P.1,25%250 67111 142
RWC Partners Limited0,91%181 7578 079
East Capital Asset Management AB0,75%150 0006 668

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2,64%527 17223 433
Global Macro Capital Opportunities Portfolio1,31%261 95411 644
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0,91%181 7578 079
Brandes International Small Cap Equity Fund0,88%176 6807 853
Schroder International Selection Fund SICAV - Frontier Markets Equity0,88%176 6667 853
Schroder International Selection Fund SICAV - Emerging Europe0,83%165 0397 336
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0,82%164 2267 300
East Capital Global Frontier Markets0,67%134 6595 986
Global Macro Absolute Return Advantage Portfolio0,65%129 3175 748
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio0,60%119 4125 308
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