Ownership structure
There were almost no changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in 2019 in compare to the end of 2018. The largest individual shareholder, with 269,391 shares, is Češkoslovenska Obchodni Bank A.S. - fid, 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 k.d.d., Vizija Holding Ena k.d.d., Perspektiva FT d.o.o., Citibank N.A. – fid and SOP Ljubljana.
At the end of 2019, there were 563,475 shares held by foreign legal entities and private individuals, which represents 27% of the total. There were 23,729 different shareholders at the end of 2018, but this number fell by 4.6% to 22,632 at the end of 2019.
Petrol d.d., Ljubljana did not repurchase any treasury shares in 2019. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of 2019, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 31.12.2019 in %
|
31.12.2019 |
31.12.2018 |
| Slovenian Sovereign Holding |
264,516 (12,7%) |
264,516 (12,7%) |
| Kapitalska družba together with own funds |
183,411 (8,8 %) |
184,136 (8,8 %) |
| Republic of Slovenia |
225,699 (10,8%) |
210,689 (10,1%) |
| Other institutional investors - domestic |
245,242 (11,8%) |
266,666 (12,8%) |
| Banks - domestic |
28,707 (1,4%) |
30,214 (1,4%) |
| Insurers - domestic |
25,779 (1,2%) |
25,486 (1,2%) |
| Foreign legal entities (banks and other inst. inv.) |
560,363 (26,8%) |
543,030 (26,0%) |
| Private individuals (domestic and foreign) |
449,100 (21,5%) |
463,792 (22,2%) |
| Own shares |
30,723 (1,5%) |
30,723 (1,5%) |
| Others |
72,761 (3,5%) |
67,049 (3,2%) |
| Sum |
2.086,301 (100,0 %) |
2.086,301 (100,0 %) |
TOP 50 SHAREHOLDERS OF PETROL D.D., LJUBLJANA AS PER 31.12.2019
| Shareholder |
No. of shares |
Share in % |
| ČEŠKOSLOVENSKA OBCHODNI BANK, A.S. - FID |
269,391 |
12,91 % |
| 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 |
111,122 |
5,33% |
| 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% |
| CITIBANK N.A. - FIDUCIARNI RAČUN |
28,961 |
1,39% |
| SOP LJUBLJANA |
27,642 |
1,32% |
| 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 |
22,173 |
1,06% |
| CGP, D.D. |
20,746 |
0,99% |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI |
18,522 |
0,89% |
| EAST CAPITAL- EAST CAPITAL BALKANS |
16,646 |
0,80% |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN |
15,633 |
0,75% |
| BNP PARIBAS SECURITIES SERVICES S.C.A. - |
14,678 |
0,70% |
| PARAMETRIC TAX - MANAGED EMERGING MARKET |
10,672 |
0,51% |
| PUBLIKUM TREZOR D.O.O. |
9,214 |
0,44% |
| NLB SKLADI - SLOVENIJA MEŠANI |
7,270 |
0,35% |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE |
7,046 |
0,34% |
| GOLOB MARKO |
6,500 |
0,31% |
| GEOPLIN D.O.O. LJUBLJANA |
6,020 |
0,29% |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA |
5,981 |
0,29% |
| DUTB, D. D. |
5,657 |
0,27% |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC |
5,101 |
0,24% |
| FLEKSIBILNI MEŠANI PODSKLAD - JUGOVZHODN |
4,848 |
0,23% |
| PARAMETRIC EMERGING MARKETS FUND |
4,621 |
0,22% |
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU |
4,364 |
0,21% |
| GAŠPERLIN IZIDOR |
3,527 |
0,17% |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN |
3,437 |
0,16% |
| ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA |
3,294 |
0,16% |
| ČENDAK DEAN |
3,240 |
0,16% |
| GENERALI JUGOVZHODNA EVROPA, DELNIŠKI |
3,200 |
0,15% |
| BAHOVEC D.O.O. |
3,180 |
0,15% |
| UNICREDIT BANK AUSTRIA AG - FIDUCIARNI |
3,077 |
0,15% |
| RAIFFEISEN BANK INTERNATIONAL AG (RBI) - |
2,737 |
0,13% |
| JR NALOŽBE D.O.O. |
2,635 |
0,13% |
| EAST CAPITAL- EAST CAPITAL EASTERN EUROP |
2,559 |
0,12% |
| LAERERNES PENSION, FORSIKRINGSAKTIESELSK |
2,442 |
0,12% |
| ERSTE GROUP BANK AG - UCITS CLIENT ACCOU |
2,261 |
0,11% |
| KUWAIT INVESTMENT AUTHORITY |
2,243 |
0,11% |
| INTERSVET D.O.O. |
2,206 |
0,11% |
| VGP NOVO MESTO, D.D. |
2,050 |
0,10% |
| MARLES D.D. |
2,026 |
0,10% |
| DBS D.D. |
1,930 |
0,09% |
| TINFIN D.O.O. |
1,914 |
0,09% |
| ELMONT BLED, D.D. |
1,900 |
0,09% |
| Sum |
1.581,262 |
75,79% |
