Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
44.20
+0.20(+0.46%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.88M19.42%169.54M
Other Institutional Investors
14.26M71.30%622.45M
Public Companies & Retail Investors
1.86M9.28%81.01M
Total
20M100.00%873M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391399,502
Slovenia25.00%5,000,001218,250
Capital Research and Management Company3.12%623,78327,228
Schroder Investment Management Limited2.36%472,27520,615
Eaton Vance Management2.20%440,14619,212
Brandes Investment Partners, LP2.10%420,09218,337
T. Rowe Price Group, Inc.1.31%261,27811,405
Goldman Sachs Asset Management, L.P.1.25%250,67110,942
RWC Partners Limited0.91%181,7577,934
East Capital Asset Management AB0.75%150,0006,548

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.64%527,17223,011
Global Macro Capital Opportunities Portfolio1.31%261,95411,434
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7577,934
Brandes International Small Cap Equity Fund0.88%176,6807,712
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,711
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,204
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,168
East Capital Global Frontier Markets0.67%134,6595,878
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,645
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio0.60%119,4125,212
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