Ownership structure
There were slight changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in first three 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 285,503 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 March 2021, there were 566,161 shares held by foreign legal entities and private individuals, which represents 27,1% of the total. There were 22,220 different shareholders at the end of 2020, but this number fell by 0.6% to 22,084 at the end of March 2021.
Petrol d.d., Ljubljana did not repurchase any treasury shares in first three 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 31. 3. 2021 in %
|
31. 03. 2021 |
31. 12. 2020 |
| Slovenian Sovereign Holding |
264,516 (12.7 %) |
264,516 (12.7 %) |
| Kapitalska družba together with own funds |
183,181 (8.8 %) |
183,181 (8.8 %) |
| Republic of Slovenia |
225,699 (10.8 %) |
225,699 (10.8 %) |
| Other institutional investors - domestic |
225,878 (10.8 %) |
227,660 (11.9 %) |
| Banks - domestic |
28,340 (1.4 %) |
27,920 (1.3 %) |
| Insurers - domestic |
25,479 (1.2 %) |
25,779 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) |
563,017 (27.0 %) |
565,270 (27.1 %) |
| Private individuals (domestic and foreign) |
461,344 (22.1 %) |
459,584 (22.0 %) |
| Own shares |
30,723 (1.5 %) |
30,723 (1.5%) |
| Others |
78,124 (3.7 %) |
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 31. 3. 2021
| Shareholder |
No. of shares |
Share in % |
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU |
285,503 |
13.68% |
| 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. |
65,919 |
3.16% |
| 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 % |
| HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR |
24,775 |
1.19% |
| PETROL D.D., LJUBLJANA |
24,703 |
1.18% |
| ZAVAROVALNICA TRIGLAV, D.D. |
23,496 |
1.13% |
| CGP, D.D. |
20,746 |
0.99 % |
| SOP LJUBLJANA |
17,052 |
0.82 % |
| BNP PARIBAS SECURITIES SERVICES S.C.A. - |
12,000 |
0.58% |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN |
11,842 |
0.57% |
| PUBLIKUM TREZOR D.O.O. |
9,214 |
0.44% |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI |
9,214 |
0.44% |
| ADDIKO BANK D.D. - PENSION FUND 1 - FIDU |
8,560 |
0.41% |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE |
7,046 |
0.34% |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN |
7,022 |
0.34% |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA |
6,571 |
0.31% |
| GOLOB MARKO |
6,500 |
0.31% |
| TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL |
6,186 |
0.30% |
| NLB SKLADI - SLOVENIJA MEŠANI |
6,150 |
0.29% |
| GEOPLIN D.O.O. LJUBLJANA |
6,020 |
0.29% |
| GAŠPERLIN IZIDOR |
4,463 |
0.21% |
| ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA |
4,404 |
0.21% |
| STATE STREET BANK AND TRUST - FIDUCIARNI |
3,720 |
0.18% |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC |
3,701 |
0.18 % |
| CITIBANK N.A. - FIDUCIARNI RAČUN |
3,319 |
0.16% |
| BAHOVEC D.O.O. |
3,220 |
0.15% |
| SAWAL D.O.O. |
3,200 |
0.15% |
| MARLES D.D. |
3,057 |
0.15% |
| ČENDAK DEAN |
2,940 |
0.14% |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN |
2,617 |
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% |
| 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% |
| PEZDIREC ZVONKO |
1,700 |
0.08% |
| CDO D.O.O. |
1,575 |
0.08% |
| REBOL FRANČIŠKA |
1,571 |
0.08% |
| ZORN OTMAR |
1,571 |
0.08% |
| EPAKTA, D.O.O. |
1,534 |
0.07% |
| PRIMORSKI SKLADI, D.O.O., KOPER, PSP MOD |
1,520 |
0.07% |
| UNICREDIT BANK AUSTRIA AG - FIDUCIARNI |
1,507 |
0.07% |
| Sum |
1.586,603 |
76.05% |
