Ownership structure

 
 

There were some changes in the ownership structure of Petrol d.d., Ljubljana in first nine months of 2018 in compare to the end of 2017. The largest individual shareholder, with 267,076 shares, is Češkoslovenska Obchodni Bank A.S. - fid, followed by the Slovenian Sovereign Holding with 264,516 shares and Republic of Slovenia with 210,685 shares. Other major shareholders are Kapitalska družba d.d., Splitska banka d.d. – client account - f, Vizija Holding k.d.d., Vizija Holding Ena k.d.d., Perspektiva FT d.o.o., SOP Ljubljana and Nova KBM d.d..

At the end of September 2018, there were 542.633 shares held by foreign legal entities and private individuals, which represents 26% of the total. There were 24,185 different shareholders at the end of 2017, but this number fell by 1.25% to 23,882 at the end of September 2018.

Petrol d.d., Ljubljana did not repurchase any treasury shares in the first nine months of 2018. Petrol held 24,703 shares in treasury at the end of September 2018, equivalent to a 1.2% interest in the registered share capital.

 

Shareholders structure as per 30. 9. 2018 in %

 

  9/30/2018 12/31/2017
  No. of Shares in % No. of Shares in %
Slovenian Sovereign Holding 264,516 12.7% 264,516 12.7%
Kapitalska družba together with own funds 184,136 8.8% 184,191 8.8%
Republic of Slovenia 210,685 10.1% 210,685 10.1%
Other institutional investors - domestic 274,142 13.1% 287,248 13.8%
Banks - domestic 30,612 1.5% 44,210 2.1%
Insurers - domestic 25,486 1.2% 25,486 1.2%
Foreign legal entities (banks and other inst. inv.) 537,172 25.7% 535,905 25.7%
Private individuals (domestic and foreign) 462,648 22.2% 441,840 21.2%
Own shares 24,703 1.2% 24,703 1.2%
Others 72,201 3.5% 67,517 3.2%
Sum 2,086,301 100.0% 2,086,301 100.0%

TOP 50 SHAREHOLDERS OF PETROL D.D., LJUBLJANA AS PER 30. 9. 2018

  SHAREHOLDER NO. OF SHARES SHARE IN %
1 ČEŠKOSLOVENSKA OBCHODNI BANK, A.S. - FID 267,076 12.80%
2 SDH, D.D. 264,516 12.68%
3 REPUBLIKA SLOVENIJA 210,685 10.10%
4 KAPITALSKA DRUŽBA, D.D. 172,639 8.27%
5 SPLITSKA BANKA D.D. - CLIENT ACCOUNT - F 100,143 4.80%
6 VIZIJA HOLDING, K.D.D. 71,676 3.44%
7 VIZIJA HOLDING ENA, K.D.D. 63,620 3.05%
8 PERSPEKTIVA FT D.O.O. 36,262 1.74%
9 SOP LJUBLJANA 34,496 1.65%
10 NOVA KBM D.D. 25,985 1.25%
11 DUTB, D.D. 25,388 1.22%
12 PETROL D.D., LJUBLJANA 24,703 1.18%
13 CITIBANK N.A. - FIDUCIARNI RAČUN 24,236 1.16%
14 ZAVAROVALNICA TRIGLAV, D.D. 23,496 1.13%
15 CGP, D.D. 20,746 0.99%
16 EAST CAPITAL- EAST CAPITAL BALKANS 18,186 0.87%
17 PARAMETRIC TAX - MANAGED EMERGING MARKET 15,032 0.72%
18 THE BANK OF NEW YORK MELLON - FIDUCIARNI 14,399 0.69%
19 BNP PARIBAS SECURITIES SERVICES S.C.A. - 14,194 0.68%
20 HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR 13,366 0.64%
21 ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN 10,869 0.52%
22 PUBLIKUM TREZOR D.O.O. 9,202 0.44%
23 NLB SKLADI - SLOVENIJA MEŠANI 7,229 0.35%
24 KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE 7,046 0.34%
25
GEOPLIN D.O.O. LJUBLJANA
6,020 0.29%
26 KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA 5,911 0.28%
27 PARAMETRIC EMERGING MARKETS FUND 5,755 0.28%
28 PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC 5,101 0.24%
29 GOLOB MARKO 5,000 0.24%
30 FLEKSIBILNI MEŠANI PODSKLAD - JUGOVZHODN 4,848 0.23%
31 KD BALKAN, DELNIŠKI 4,516 0.22%
32 MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN 3,981 0.19%
33 CLEARSTREAM BANKING SA - FIDUCIARNI RAČU 3,893 0.19%
34 DBS D.D. 3,835 0.18%
35 ADDIKO BANK D.D. - FIDUCIARNI RAČUN 3,757 0.18%
36 ČENDAK DEAN 3,240 0.16%
37 POLUNIN DISCOVERY FUNDS 3,197 0.15%
38 BAHOVEC D.O.O. 3,020 0.14%
39 KUWAIT INVESTMENT AUTHORITY 2,993 0.14%
40 ERSTE GROUP BANK AG - UCITS CLIENT ACCOU 2,894 0.14%
41 GAŠPERLIN IZIDOR 2,865 0.14%
42 INTERCAPITAL SECURITIES LTD. - FIDUCIARN 2,814 0.13%
43 JR NALOŽBE D.O.O. 2,635 0.13%
44 UNICREDIT BANK AUSTRIA AG - FIDUCIARNI 2,575 0.12%
45 EAST CAPITAL- EAST CAPITAL EASTERN EUROP 2,559 0.12%
46 KAPITALFORENINGEN LAERERNES PENSION INVE 2,442 0.12%
47 ŽITNIK ROBERT 2,368 0.11%
48 RAIFFEISEN BANK INTERNATIONAL AG (RBI) - 2,099 0.10%
49 EATON VANCE INTERNATIONAL (IRELAND) PARA 2,064 0.10%
50 VGP NOVO MESTO, D.D. 2,050 0.10%
  Sum 1,567,622 75.14%