Ownership structure
There were almost no changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in first nine months of 2020 in compare to the end of 2019. The largest individual shareholder, with 279,556 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 September 2020, there were 568,137 shares held by foreign legal entities and private individuals, which represents 27,2% of the total. There were 22,632 different shareholders at the end of 2019, but this number fell by 1.4% to 22,325 at the end of September 2020.
Petrol d.d., Ljubljana did not repurchase any treasury shares in in first nine 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 September 2020, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 30. 9. 2020 in %
| 30. 9. 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 | 229,944 (11.0 %) | 245,242 (11.8 %) |
| Banks - domestic | 27,673 (1.3 %) | 28,707 (1.4 %) |
| Insurers - domestic | 25,779 (1.2 %) | 25,779 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) | 564,952 (27.1 %) | 560,363 (26.8 %) |
| Private individuals (domestic and foreign) | 459,589 (22.0 %) | 449,100 (21.5 %) |
| Own shares | 30,723 (1.5 %) | 30,723 (1.5 %) |
| Others | 74,245 (3.6 %) | 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 30. 9. 2020
| Shareholder | No. of shares | Share in % |
|---|---|---|
| ČEŠKOSLOVENSKA OBCHODNI BANK, A.S. - FID | 279,556 | 13.40 % |
| 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 | 116,603 | 5.59 % |
| VIZIJA HOLDING, D.O.O. | 71,676 | 3.44 % |
| VIZIJA HOLDING ENA, D.O.O. | 65,349 | 3.13 % |
| PERSPEKTIVA FT D.O.O. | 36,262 | 1.74 % |
| CITIBANK N.A. - FIDUCIARNI RAČUN | 30,161 | 1.45 % |
| 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 | 22,080 | 1.06 % |
| CGP, D.D. | 20,746 | 0.99 % |
| SOP LJUBLJANA | 17,052 | 0.82 % |
| BNP PARIBAS SECURITIES SERVICES S.C.A. - | 16,262 | 0.78 % |
| EAST CAPITAL- EAST CAPITAL BALKANS | 15,746 | 0.75 % |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI | 12,064 | 0.58 % |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN | 10,169 | 0.49 % |
| PUBLIKUM TREZOR D.O.O. | 9,214 | 0.44 % |
| ADDIKO BANK D.D. - PENSION FUND 1 - FIDU | 8,315 | 0.40 % |
| TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL | 7,871 | 0.38 % |
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 7,254 | 0.35 % |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 7,145 | 0.34 % |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 7,046 | 0.34 % |
| NLB SKLADI - SLOVENIJA MEŠANI | 6,820 | 0.33 % |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 6,571 | 0.31 % |
| GOLOB MARKO | 6,500 | 0.31 % |
| GEOPLIN D.O.O. LJUBLJANA | 6,020 | 0.29 % |
| KUWAIT INVESTMENT AUTHORITY | 4,811 | 0.23 % |
| GAŠPERLIN IZIDOR | 3,570 | 0.17 % |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 3,501 | 0.17 % |
| ČENDAK DEAN | 3,240 | 0.16 % |
| SAWAL D.O.O. | 3,200 | 0.15 % |
| BAHOVEC D.O.O. | 3,180 | 0.15 % |
| MARLES D.D. | 2,882 | 0.14 % |
| ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA | 2,623 | 0.13 % |
| MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN | 2,617 | 0.13 % |
| EAST CAPITAL- EAST CAPITAL EASTERN EUROP | 2,559 | 0.12 % |
| EAST CAPITAL- EAST CAPITAL GLOBAL FRONTI | 2,404 | 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 % |
| BUH PAVEL | 1,960 | 0.09 % |
| TINFIN D.O.O. | 1,914 | 0.09 % |
| ELMONT BLED, D.D. | 1,900 | 0.09 % |
| PARAMETRIC EMERGING MARKETS FUND | 1,871 | 0.09 % |
| DUTB, D. D. | 1,803 | 0.09 % |
| PEZDIREC ZVONKO | 1,700 | 0.08 % |
| CDO D.O.O. | 1,575 | 0.08 % |
| Sum | 1.577,118 | 75.59 % |