Nova Ljubljanska Banka DD DRC (NLBq)

Currency in EUR
43.55
+0.25(+0.58%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3,93M19,64%170,90M
Other Institutional Investors
14,12M70,60%614,19M
Public Companies & Retail Investors
1,95M9,76%84,91M
Total
20M100,00%870M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45,76%9 152 391398 129
Slovenia25,00%5 000 001217 500
Capital Research and Management Company3,12%623 58327 126
Schroder Investment Management Limited2,36%472 27520 544
Brandes Investment Partners, LP2,12%424 61618 471
Eaton Vance Management2,12%424 54618 468
T. Rowe Price Group, Inc.1,16%232 23310 102
Goldman Sachs Asset Management, L.P.1,03%205 0858 921
RWC Partners Limited0,91%181 7577 906
East Capital Asset Management AB0,75%150 0006 525

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2,64%527 17222 932
Global Macro Capital Opportunities Portfolio1,31%261 95411 395
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0,91%181 7577 906
Brandes International Small Cap Equity Fund0,88%176 6807 686
Schroder International Selection Fund SICAV - Frontier Markets Equity0,88%176 6667 685
Schroder International Selection Fund SICAV - Emerging Europe0,83%165 0397 179
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0,68%135 0835 876
East Capital Global Frontier Markets0,67%134 6595 858
Global Macro Absolute Return Advantage Portfolio0,65%129 3175 625
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity0,54%107 8754 693
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