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 %
ownership structure graph
ownership structure

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 %

Contact

mag. Barbara Jama Živalič

Head of Investor Relations