Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
44.95
+0.35(+0.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.03M20.16%181.23M
Other Institutional Investors
14.13M70.63%635.00M
Public Companies & Retail Investors
1.84M9.21%82.77M
Total
20M100.00%899M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391411,400
Slovenia25.00%5,000,001224,750
Capital Research and Management Company3.00%599,51326,948
Schroder Investment Management Limited2.36%472,27521,229
Eaton Vance Management2.20%440,14619,785
T. Rowe Price Group, Inc.1.31%261,27811,744
Goldman Sachs Asset Management, L.P.1.25%250,67111,268
Brandes Investment Partners, LP1.01%201,2669,047
RWC Partners Limited0.91%181,7578,170
Norges Bank Investment Management0.82%164,8467,410

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.51%502,56622,590
Global Macro Capital Opportunities Portfolio1.31%261,95411,775
Brandes International Small Cap Equity Fund0.95%190,0898,545
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7578,170
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,941
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,419
Government Pension Fund Global0.82%164,8467,410
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,382
East Capital Global Frontier Markets0.67%134,6596,053
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,813
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