Nova Ljubljanska Banka dd Ljubljana (NLBR)

Currency in EUR
221.00
-3.00(-1.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.77M18.85%833.06M
Other Institutional Investors
14.00M70.00%3.09B
Public Companies & Retail Investors
2.23M11.15%492.86M
Total
20M100.00%4.42B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,3912,022,678
Slovenia25.00%5,000,0011,105,000
Capital Research and Management Company3.11%622,236137,514
Eaton Vance Management2.20%440,14697,272
Brandes Investment Partners, LP2.12%424,61693,840
Schroder Investment Management Limited1.87%374,54682,775
T. Rowe Price Group, Inc.1.10%220,41348,711
Goldman Sachs Asset Management, L.P.1.03%205,08545,324
RWC Partners Limited0.84%167,27236,967
Pacific Asset Management LLP0.54%107,87523,840

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.64%527,172116,505
Global Macro Capital Opportunities Portfolio1.31%261,95457,892
Datum One Series Trust - Brandes International Small Cap Equity Fund0.88%176,68039,046
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,66639,043
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.84%167,27236,967
Schroder International Selection Fund SICAV - Emerging Europe0.82%163,94436,232
East Capital Global Frontier Markets0.67%134,65929,760
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.66%131,29029,015
Global Macro Absolute Return Advantage Portfolio0.65%129,31728,579
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity0.54%107,87523,840
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