Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
45.40
+1.50(+3.42%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.07M20.37%178.87M
Other Institutional Investors
14.03M70.14%615.83M
Public Companies & Retail Investors
1.90M9.49%83.30M
Total
20M100.00%878M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391401,790
Slovenia25.00%5,000,001219,500
Capital Research and Management Company3.12%623,78327,384
Schroder Investment Management Limited2.36%472,27520,733
Eaton Vance Management2.20%440,14619,322
T. Rowe Price Group, Inc.1.31%261,27811,470
Goldman Sachs Asset Management, L.P.1.25%250,67111,004
Brandes Investment Partners, LP1.01%201,2668,836
RWC Partners Limited0.91%181,7577,979
Norges Bank Investment Management0.82%164,8467,237

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.64%527,17223,143
Global Macro Capital Opportunities Portfolio1.31%261,95411,500
Brandes International Small Cap Equity Fund0.95%190,0898,345
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7577,979
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,756
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,245
Government Pension Fund Global0.82%164,8467,237
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,210
East Capital Global Frontier Markets0.67%134,6595,912
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,677
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