Ownership structure
There were slight changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in first nine months of 2021 in compare to the end of 2020. As a result of the depositary in Slovenia being changed by Češkoslovenska Obchodni Bank, A.S. – fid., Clearstream Banking SA – fid is now the largest single shareholder, with 284,619 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 September 2021, there were 560,721 shares held by foreign legal entities and private individuals, which represents 26,9% of the total. There were 22,220 different shareholders at the end of 2020, but this number fell by 1.6% to 21,875 at the end of September 2021.
Petrol d.d., Ljubljana did not repurchase any treasury shares in first nine months of 2021. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of March 2021, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 30. 9. 2021 in %
| 30. 09. 2021 | 31. 12. 2020 | |
|---|---|---|
| Slovenian Sovereign Holding | 264,516 (12.7 %) | 264,516 (12.7 %) |
| Kapitalska družba together with own funds | 182,893 (8.8 %) | 183,181 (8.8 %) |
| Republic of Slovenia | 225,699 (10.8 %) | 225,699 (10.8 %) |
| Other institutional investors - domestic | 226,541 (10.9 %) | 227,660 (11.9 %) |
| Banks - domestic | 28,507 (1.4 %) | 27,920 (1.3 %) |
| Insurers - domestic | 25,479 (1.2 %) | 25,779 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) | 557,345 (26.7 %) | 565,270 (27.1 %) |
| Private individuals (domestic and foreign) | 461,695 (22.1 %) | 459,584 (22.0 %) |
| Own shares | 30,723 (1.5 %) | 30,723 (1.5%) |
| Others | 82,903 (4.0 %) | 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. 9. 2021
| Shareholder | No. of shares | Share in % |
|---|---|---|
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 284,619 | 13.64% |
| 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. | 66,279 | 3.18% |
| 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% |
| HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR | 23,027 | 1.10% |
| CGP, D.D. | 20,746 | 0.99 % |
| SOP LJUBLJANA | 14,902 | 0.71 % |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN | 13,430 | 0.64% |
| PUBLIKUM TREZOR D.O.O. | 9,214 | 0.44% |
| BNP PARIBAS SECURITIES SERVICES S.C.A. - | 8,848 | 0.42% |
| ADDIKO BANK D.D. - PENSION FUND 1 - FIDU | 8,560 | 0.41% |
| TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL | 8,448 | 0.40% |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI | 7,414 | 0.36% |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 7,232 | 0.35% |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 7,046 | 0.34% |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 6,571 | 0.31% |
| GOLOB MARKO | 6,500 | 0.31% |
| NLB SKLADI - SLOVENIJA MEŠANI | 6,139 | 0.29% |
| GEOPLIN D.O.O. LJUBLJANA | 6,020 | 0.29% |
| ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA | 5,029 | 0.24% |
| GAŠPERLIN IZIDOR | 4,463 | 0.21% |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 4,201 | 0.20% |
| CITIBANK N.A. - FIDUCIARNI RAČUN | 3,855 | 0.18 % |
| MARLES D.D. | 3,775 | 0.18% |
| BAHOVEC D.O.O. | 3,220 | 0.15% |
| SAWAL D.O.O. | 3,200 | 0.15% |
| STATE STREET BANK AND TRUST - FIDUCIARNI | 2,980 | 0.14% |
| ČENDAK DEAN | 2,940 | 0.14% |
| SKRINJICA D.O.O. | 2,670 | 0.13 % |
| BUH PAVEL | 2,438 | 0.12 % |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN | 2,329 | 0.11 % |
| INTERSVET D.O.O. | 2,206 | 0.11% |
| VGP NOVO MESTO, D.D. | 2,050 | 0.10 % |
| RAIFFEISEN BANK INTERNATIONAL AG (RBI) - | 2,032 | 0.10% |
| TINFIN D.O.O. | 1,914 | 0.09% |
| ELMONT BLED, D.D. | 1,900 | 0.09% |
| CDO D.O.O. | 1,730 | 0.08% |
| PEZDIREC ZVONKO | 1,700 | 0.08% |
| REBOL FRANČIŠKA | 1,571 | 0.08% |
| ZORN OTMAR | 1,571 | 0.08% |
| KD GROUP D.D. | 1,552 | 0.07% |
| SAPPHIR D.O.O. | 1,547 | 0.07% |
| Sum | 1.583,992 | 75.92% |