Ownership structure
There were almost no changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in first three months of 2020 in compare to the end of 2019. The largest individual shareholder, with 277,391 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 Nova KBM d.d.
At the end of March 2020, there were 567,767 shares held by foreign legal entities and private individuals, which represents 27% of the total. There were 22,632 different shareholders at the end of 2019, but this number fell by 1.3% to 22,344 at the end of March 2020.
Petrol d.d., Ljubljana did not repurchase any treasury shares in in first three months of 2020. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of March 2020, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 31. 3. 2020 in %
| 31. 3. 2020 | 31. 12. 2019 | |
|---|---|---|
| Slovenian Sovereign Holding | 264,516 (12.7 %) | 264,516 (12.7 %) |
| Kapitalska družba together with own funds | 183,181 (8.8 %) | 183,411 (8.8 %) |
| Republic of Slovenia | 225,699 (10.8 %) | 225,699 (10.8 %) |
| Other institutional investors - domestic | 241,426 (11.6 %) | 245,242 (11.8 %) |
| Banks - domestic | 27,223 (1.3 %) | 28,707 (1.4 %) |
| Insurers - domestic | 25,779 (1.2 %) | 25,779 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) | 563,777 (27.0 %) | 560,363 (26.8 %) |
| Private individuals (domestic and foreign) | 452,013 (21.7 %) | 449,100 (21.5 %) |
| Own shares | 30,723 (1.5 %) | 30,723 (1.5 %) |
| Others | 71,964 (3.4 %) | 72,761 (3.5 %) |
| Sum | 2.086,301 (100.0 %) | 2.086,301 (100.0 %) |
TOP 50 SHAREHOLDERS OF PETROL D.D., LJUBLJANA AS PER 31. 3. 2020
| Shareholder | No. of shares | Share in % |
|---|---|---|
| ČEŠKOSLOVENSKA OBCHODNI BANK, A.S. - FID | 277,391 | 13.30 % |
| 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 | 115,608 | 5.54 % |
| 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 % |
| NOVA KBM D.D. | 25,985 | 1.25 % |
| PETROL D.D., LJUBLJANA | 24,703 | 1.18 % |
| ZAVAROVALNICA TRIGLAV, D.D. | 23,496 | 1.13 % |
| SOP LJUBLJANA | 22,302 | 1.07 % |
| HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR | 22,173 | 1.06 % |
| CGP, D.D. | 20,746 | 0.99 % |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 16,639 | 0.80 % |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI | 15,882 | 0.76 % |
| EAST CAPITAL- EAST CAPITAL BALKANS | 15,746 | 0.75 % |
| BNP PARIBAS SECURITIES SERVICES S.C.A. - | 14,278 | 0.68 % |
| PUBLIKUM TREZOR D.O.O. | 9,214 | 0.44 % |
| ADDIKO BANK D.D. - PENSION FUND 1 - FIDU | 8,315 | 0.40 % |
| NLB SKLADI - SLOVENIJA MEŠANI | 7,700 | 0.37 % |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 7,046 | 0.34 % |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 6,571 | 0.31 % |
| GOLOB MARKO | 6,500 | 0.31 % |
| PARAMETRIC TAX - MANAGED EMERGING MARKET | 6,372 | 0.31 % |
| GEOPLIN D.O.O. LJUBLJANA | 6,020 | 0.29 % |
| DUTB, D. D. | 5,657 | 0.27 % |
| FLEKSIBILNI MEŠANI PODSKLAD - JUGOVZHODN | 4,790 | 0.23 % |
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 4,499 | 0.22 % |
| GENERALI JUGOVZHODNA EVROPA, DELNIŠKI | 3,923 | 0.19 % |
| GAŠPERLIN IZIDOR | 3,676 | 0.18 % |
| ČENDAK DEAN | 3,240 | 0.16 % |
| BAHOVEC D.O.O. | 3,180 | 0.15 % |
| SAWAL D.O.O. | 3,000 | 0.14 % |
| RAIFFEISEN BANK INTERNATIONAL AG (RBI) - | 2,808 | 0.13 % |
| PARAMETRIC EMERGING MARKETS FUND | 2,721 | 0.13 % |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN | 2,617 | 0.13 % |
| MARLES D.D. | 2,590 | 0.12 % |
| EAST CAPITAL- EAST CAPITAL EASTERN EUROP | 2,559 | 0.12 % |
| LAERERNES PENSION, FORSIKRINGSAKTIESELSK | 2,442 | 0.12 % |
| ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA | 2,371 | 0.11 % |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 2,301 | 0.11 % |
| KUWAIT INVESTMENT AUTHORITY | 2,243 | 0.11 % |
| INTERSVET D.O.O. | 2,206 | 0.11 % |
| UNICREDIT BANK AUSTRIA AG - FIDUCIARNI | 2,077 | 0.10 % |
| VGP NOVO MESTO, D.D. | 2,050 | 0.10 % |
| TINFIN D.O.O. | 1,914 | 0.09 % |
| ELMONT BLED, D.D. | 1,900 | 0.09 % |
| FLEKSIBILNI MEŠANI PODSKLAD ALTA BALKAN | 1,900 | 0.09 % |
| Sum | 1,582,724 | 75.86 % |