Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
45.25
+0.25(+0.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.02M20.12%181.05M
Other Institutional Investors
14.16M70.79%637.13M
Public Companies & Retail Investors
1.82M9.09%81.82M
Total
20M100.00%900M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391411,858
Slovenia25.00%5,000,001225,000
Capital Research and Management Company2.92%583,99226,280
Schroder Investment Management Limited2.41%481,03121,646
Eaton Vance Management2.20%440,14619,807
T. Rowe Price Group, Inc.1.31%261,27811,758
Goldman Sachs Asset Management, L.P.1.25%250,67111,280
Brandes Investment Partners, LP1.01%201,2669,057
Rwc Partners Limited0.91%181,7578,179
Norges Bank Investment Management0.82%164,8467,418

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.51%502,56622,615
Global Macro Capital Opportunities Portfolio1.31%261,95411,788
Brandes International Small Cap Equity Fund0.95%190,0898,554
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7578,179
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,950
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,427
Government Pension Fund Global0.82%164,8467,418
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,390
East Capital Global Frontier Markets0.67%134,6596,060
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,819
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