Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
44.90
-0.80(-1.75%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.03M20.15%180.91M
Other Institutional Investors
14.16M70.78%635.61M
Public Companies & Retail Investors
1.81M9.07%81.48M
Total
20M100.00%898M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391410,942
Slovenia25.00%5,000,001224,500
Capital Research and Management Company2.92%583,99226,221
Schroder Investment Management Limited2.41%481,03121,598
Eaton Vance Management2.20%440,14619,763
T. Rowe Price Group, Inc.1.31%261,27811,731
Goldman Sachs Asset Management, L.P.1.25%250,81511,262
Brandes Investment Partners, LP1.01%201,2669,037
RWC Partners Limited0.91%181,7578,161
Norges Bank Investment Management0.82%164,8467,402

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.51%502,56622,565
Global Macro Capital Opportunities Portfolio1.31%261,95411,762
Brandes International Small Cap Equity Fund0.95%190,0898,535
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7578,161
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,932
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,410
Government Pension Fund Global0.82%164,8467,402
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,374
East Capital Global Frontier Markets0.67%134,6596,046
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,806
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