Ownership structure
There were some changes in the ownership structure of Petrol d.d., Ljubljana in 2018 in compare to the end of 2017. The largest individual shareholder, with 266,726 shares, is Češkoslovenska Obchodni Bank A.S. - fid, followed by the Slovenian Sovereign Holding with 264,516 shares and Republic of Slovenia with 210,689 shares. Other major shareholders are Kapitalska družba d.d., ., OTP Banka d.d. – client account - fid, Vizija Holding k.d.d., Vizija Holding Ena k.d.d., Perspektiva FT d.o.o., SOP Ljubljana and Citibank N.A. - fid.
At the end of 2018, there were 549.265 shares held by foreign legal entities and private individuals, which represents 26.3% of the total. There were 24,185 different shareholders at the end of 2017, but this number fell by 1.89% to 23,729 at the end of 2018.
Petrol d.d., Ljubljana did not repurchase any treasury shares in 2018. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of 2018, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 30. 9. 2018 in %
| 31.12.2018 | 31.12.2017 | |
|---|---|---|
| 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 | 210,689 (10.1%) | 210,685 (10.1%) |
| Other institutional investors - domestic | 266,666 (12.8%) | 287,248 (13.8%) |
| Banks - domestic | 30,214 (1.4%) | 44,210 (2.1%) |
| Insurers - domestic | 25,486 (1.2%) | 25,486 (1.2%) |
| Foreign legal entities (banks and other inst. inv.) | 543,030 (26.0%) | 535,905 (25.7%) |
| Private individuals (domestic and foreign) | 463,792 (22.2%) | 441,840 (21.2%) |
| Own shares | 24,703 (1.2%) | 24,703 (1.2%) |
| Others | 73,069 (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 31.12.2018
| Naziv |
No. of Shares |
in % |
|---|---|---|
| ČEŠKOSLOVENSKA OBCHODNI BANK, A.S. - FID | 266,726 | 12.78 % |
| SDH, D.D. | 264,516 | 12.68% |
| REPUBLIKA SLOVENIJA | 210,689 | 10.10% |
| KAPITALSKA DRUŽBA, D.D. | 172,639 | 8.27% |
| SPLITSKA BANKA D.D. - CLIENT ACCOUNT - F | 106,018 | 5.08% |
| VIZIJA HOLDING, K.D.D. | 71,676 | 3.44% |
| VIZIJA HOLDING ENA, K.D.D. | 63,620 | 3.05% |
| PERSPEKTIVA FT D.O.O. | 36,262 | 1.74% |
| SOP LJUBLJANA | 34,496 | 1.65% |
| CITIBANK N.A. - FIDUCIARNI RAČUN | 28,961 | 1.39% |
| NOVA KBM D.D. | 25,985 | 1.25% |
| PETROL D.D., LJUBLJANA | 24,703 | 1.18 % |
|
ZAVAROVALNICA TRIGLAV, D.D. |
23,496 |
1.13% |
| CGP, D.D. | 20,746 | 0.99% |
| DUTB, D.D. | 20,657 | 0.99% |
| EAST CAPITAL- EAST CAPITAL BALKANS | 17,286 | 0.83% |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI | 15,988 | 0.77% |
| HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR | 14,866 | 0.72% |
| BNP PARIBAS SECURITIES SERVICES S.C.A. - | 14,194 | 0.68% |
| PARAMETRIC TAX - MANAGED EMERGING MARKET | 14,032 | 0.67% |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 10,685 | 0.51% |
| PUBLIKUM TREZOR D.O.O. | 9,214 | 0.44% |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 7,046 | 0.34% |
| NLB SKLADI - SLOVENIJA MEŠANI | 7,030 | 0.34% |
| GOLOB MARKO | 6,500 | 0.31% |
| GEOPLIN D.O.O. LJUBLJANA | 6,020 | 0.29% |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 5,911 | 0.28% |
| PARAMETRIC EMERGING MARKETS FUND | 5,432 | 0.26% |
| FLEKSIBILNI MEŠANI PODSKLAD - JUGOVZHODN | 4,848 | 0.23% |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 4,301 | 0.21% |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN | 3,981 | 0.19% |
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 3,893 | 0.19% |
| DBS D.D. | 3,437 | 0.16% |
| ADDIKO BANK D.D. - FIDUCIARNI RAČUN | 3,357 | 0.16% |
| ČENDAK DEAN | 3,240 | 0.16% |
| BAHOVEC D.O.O. | 3,180 | 0.15% |
| KUWAIT INVESTMENT AUTHORITY | 2,993 | 0.14% |
| GAŠPERLIN IZIDOR | 2,924 | 0.14% |
| KD BALKAN, DELNIŠKI | 2,919 | 0.14% |
| ERSTE GROUP BANK AG - UCITS CLIENT ACCOU | 2,894 | 0.14% |
| JR NALOŽBE D.O.O. | 2,635 | 0.13% |
| UNICREDIT BANK AUSTRIA AG - FIDUCIARNI | 2,575 | 0.12% |
| EAST CAPITAL- EAST CAPITAL EASTERN EUROP | 2,559 | 0.12% |
| SUBOTIČ TOMAŽ | 2,518 | 0.12% |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN | 2,501 | 0.12% |
| LAERERNES PENSION, FORSIKRINGSAKTIESELSK | 2,442 | 0.12% |
| EATON VANCE INTERNATIONAL (IRELAND) PARA | 2,064 | 0.10% |
| VGP NOVO MESTO, D.D. | 2,050 | 0.10% |
|
ELMONT BLED, D.D. |
1,900 | 0.09% |
|
FLEKSIBILNI MEŠANI PODSKLAD ALTA BALKAN |
1,900 | 0.09% |
| Sum | 1,570,505 | 75.28% |