Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
45.00
+0.80(+1.81%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.98M19.88%175.76M
Other Institutional Investors
14.16M70.78%625.70M
Public Companies & Retail Investors
1.87M9.34%82.54M
Total
20M100.00%884M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391404,536
Slovenia25.00%5,000,001221,000
Capital Research and Management Company2.92%583,99225,812
Schroder Investment Management Limited2.41%481,03121,262
Eaton Vance Management1.95%389,30617,207
T. Rowe Price Group, Inc.1.33%265,39911,731
Goldman Sachs Asset Management, L.P.1.25%250,81511,086
Brandes Investment Partners, LP1.01%201,2668,896
RWC Partners Limited0.91%181,7578,034
Norges Bank Investment Management0.82%164,8467,286

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.51%502,56622,213
Global Macro Capital Opportunities Portfolio1.31%261,95411,578
Brandes International Small Cap Equity Fund0.95%190,0898,402
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7578,034
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,809
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,295
Government Pension Fund Global0.82%164,8467,286
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,259
East Capital Global Frontier Markets0.67%134,7895,958
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio0.60%119,4125,278
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