Ownership structure
There were no major changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) at the end of 2021 in compare to the end of 2020. Clearstream Banking SA – fid is the largest single shareholder, with 287,012 shares. It is followed by the Slovenian Sovereign Holding with 264,516 shares and Republic of Slovenia with 225,699 shares. Other major shareholders are Kapitalska družba d.d., OTP Banka d.d. – client account - fid, Vizija Holding d.o.o., Vizija Holding Ena d.o.o., Perspektiva FT d.o.o., Unicredit Bank Hungary Zrt. – fiduciarni and Nova KBM d.d.
At the end of December 2021, there were 572,314 shares held by foreign legal entities and private individuals, which represents 27.4% of the total. There were 22,220 different shareholders at the end of 2020, but this number fell by 2.2% to 21,730 at the end of 2021.
Petrol d.d., Ljubljana did not repurchase any treasury shares in the year 2021. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of December 2021, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 30. 12. 2021 in %
| 31. 12. 2021 | 31. 12. 2020 | |
|---|---|---|
| Slovenian Sovereign Holding | 264,516 (12.7 %) | 264,516 (12.7 %) |
| Kapitalska družba together with own funds | 182,543 (8.7 %) | 183,181 (8.8 %) |
| Republic of Slovenia | 225,699 (10.8 %) | 225,699 (10.8 %) |
| Other institutional investors - domestic | 218,818 (10.5 %) | 227,660 (11.9 %) |
| Banks - domestic | 28,415 (1.4 %) | 27,920 (1.3 %) |
| Insurers - domestic | 25,479 (1.2 %) | 25,779 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) | 568,942 (27.3 %) | 565,270 (27.1 %) |
| Private individuals (domestic and foreign) | 459,646 (22.0 %) | 459,584 (22.0 %) |
| Own shares | 30,723 (1.5 %) | 30,723 (1.5%) |
| Others | 81,520 (3.9 %) | 75,969 (3.7 %) |
| Sum | 2.086,301 (100.0 %) | 2.086,301 (100.0 %) |
Top 50 shareholders of Petrol d.d., Ljubljana as per 30. 12. 2021
| Shareholder | No. of shares | Share in % |
|---|---|---|
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 287,012 | 13.76% |
| SDH, D.D. | 264,516 | 12.68 % |
| REPUBLIKA SLOVENIJA | 225,699 | 10.82 % |
| KAPITALSKA DRUŽBA, D.D. | 172,639 | 8.27 % |
| OTP BANKA D.D. - CLIENT ACCOUNT - FIDUCI | 142,159 | 6.81% |
| VIZIJA HOLDING, D.O.O. | 71,676 | 3.44 % |
| VIZIJA HOLDING ENA, D.O.O. | 66,572 | 3.19% |
| PERSPEKTIVA FT D.O.O. | 36,262 | 1.74 % |
| UNICREDIT BANK HUNGARY ZRT. - FIDUCIARNI | 30,989 | 1.49% |
| NOVA KBM D.D. | 25,985 | 1.25 % |
| PETROL D.D., LJUBLJANA | 24,703 | 1.18% |
| ZAVAROVALNICA TRIGLAV, D.D. | 23,496 | 1.13% |
| ERSTE GROUP BANK AG - PBZ CROATIA OSIGUR | 22,528 | 1.08% |
| HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR | 20,989 | 1.01% |
| CGP, D.D. | 20,746 | 0.99% |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN | 13,403 | 0.64% |
| PUBLIKUM TREZOR D.O.O. | 9,214 | 0.44% |
| TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL | 8,448 | 0.40% |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 7,413 | 0.36% |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 7,046 | 0.34% |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI | 6,706 | 0.32% |
| OTP BANKA D.D. - UCITS CLIENT ACCOUNT | 6,638 | 0.32% |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 6,571 | 0.31% |
| BNP PARIBAS SECURITIES SERVICES S.C.A. | 6,500 | 0.31% |
| GOLOB MARKO | 6,500 | 0.31% |
| SOP LJUBLJANA | 6,202 | 0.30% |
| GEOPLIN D.O.O. LJUBLJANA | 6,020 | 0.29% |
| NLB SKLADI - SLOVENIJA MEŠANI | 5,589 | 0.27% |
| GAŠPERLIN IZIDOR | 4,610 | 0.22% |
| MARLES D.D. | 4,146 | 0.20% |
| CITIBANK N.A. - FIDUCIARNI RAČUN | 3,855 | 0.18% |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 3,800 | 0.18% |
| STATE STREET BANK AND TRUST - FIDUCIARNI | 3,710 | 0.18% |
| BAHOVEC D.O.O. | 3,220 | 0.15% |
| SAWAL D.O.O. | 3,200 | 0.15% |
| SKRINJICA D.O.O. | 2,670 | 0.13% |
| BUH PAVEL | 2,438 | 0.12% |
| INTERSVET D.O.O. | 2,206 | 0.11% |
| VGP NOVO MESTO, D.D. | 2,050 | 0.10% |
| GENERALI JUGOVZHODNA EVROPA, DELNIŠKI | 2,030 | 0.10% |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN | 1,979 | 0.09% |
| CDO D.O.O. | 1,930 | 0.09% |
| ZORN OTMAR | 1,921 | 0.09% |
| ELMONT BLED, D.D. | 1,900 | 0.09% |
| RAIFFEISEN BANK INTERNATIONAL AG (RBI) | 1,877 | 0.09% |
| REBOL FRANČIŠKA | 1,571 | 0.08% |
| SAPPHIR D.O.O. | 1,547 | 0.07% |
| EPAKTA, D.O.O. | 1,534 | 0.07% |
| PRIMORSKI SKLADI, D.O.O., KOPER, PSP MOD | 1,520 | 0.07% |
| KRAGELJ IGOR | 1,478 | 0.07% |
| Sum | 1.587,413 | 76.09% |