Nova Ljubljanska Banka dd Ljubljana (NLBR)

Currency in EUR
230.00
+1.00(+0.44%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.02M20.13%925.74M
Other Institutional Investors
14.14M70.71%3.25B
Public Companies & Retail Investors
1.83M9.16%421.58M
Total
20M100.00%4.6B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,3912,105,050
Slovenia25.00%5,000,0011,150,000
Capital Research and Management Company2.92%583,992134,318
Schroder Investment Management Limited2.41%481,031110,637
Eaton Vance Management2.23%445,100102,373
T. Rowe Price Group, Inc.1.29%258,34359,419
Brandes Investment Partners, LP1.01%201,26646,291
RWC Partners Limited0.91%181,75741,804
Norges Bank Investment Management0.82%164,84637,915
East Capital Asset Management AB0.75%150,00034,500

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.51%502,566115,590
Global Macro Capital Opportunities Portfolio1.31%261,95460,249
Brandes International Small Cap Equity Fund0.95%190,08943,720
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,75741,804
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,66640,633
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,03937,959
Government Pension Fund Global0.82%164,84637,915
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,22637,772
East Capital Global Frontier Markets0.67%134,65930,972
Global Macro Absolute Return Advantage Portfolio0.65%129,31729,743
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