Nova Ljubljanska Banka DD (NLBq)

Currency in EUR
44.95
-0.10(-0.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.02M20.13%182.53M
Other Institutional Investors
14.14M70.71%641.34M
Public Companies & Retail Investors
1.83M9.16%83.12M
Total
20M100.00%907M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391415,061
Slovenia25.00%5,000,001226,750
Capital Research and Management Company2.92%583,99226,484
Schroder Investment Management Limited2.41%481,03121,815
Eaton Vance Management2.23%445,10020,185
T. Rowe Price Group, Inc.1.29%258,34311,716
Brandes Investment Partners, LP1.01%201,2669,127
Waystone Management Company (Lux) S.A.0.91%181,7578,243
Norges Bank Investment Management0.82%164,8467,476
East Capital Asset Management AB0.75%150,0006,803

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.51%502,56622,791
Global Macro Capital Opportunities Portfolio1.31%261,95411,880
Brandes International Small Cap Equity Fund0.95%190,0898,621
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.91%181,7578,243
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6668,012
Schroder International Selection Fund SICAV - Emerging Europe0.83%165,0397,485
Government Pension Fund Global0.82%164,8467,476
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.82%164,2267,448
East Capital Global Frontier Markets0.67%134,6596,107
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,865
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