Ownership structure
There were slight changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in 2020 in compare to the end of 2019. 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 284,652 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., Citibank N.A. – fid and Nova KBM d.d.
At the end of 2020, there were 568,548 shares held by foreign legal entities and private individuals, which represents 27,3% of the total. There were 22,632 different shareholders at the end of 2019, but this number fell by 0.3% to 22,220 at the end of 2020.
Petrol d.d., Ljubljana did not repurchase any treasury shares in 2020. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of 2020, equivalent to a 1.5% interest in the registered share capital.
Shareholders structure as per 31. 12. 2020 in %
|
31. 12. 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 |
227,660 (10.9 %) |
245,242 (11.8 %) |
| Banks - domestic |
27,920 (1.3 %) |
28,707 (1.4 %) |
| Insurers - domestic |
25,779 (1.2 %) |
25,779 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) |
565,270 (27.1 %) |
560,363 (26.8 %) |
| Private individuals (domestic and foreign) |
459,584 (22.0 %) |
449,100 (21.5 %) |
| Own shares |
30,723 (1.5 %) |
30,723 (1.5%) |
| Others |
75,969 (3.7 %) |
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. 12. 2020
| Shareholder |
No. of shares |
Share in % |
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU |
284,652 |
13.64 % |
| 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 |
117,625 |
5.64 % |
| VIZIJA HOLDING, D.O.O. |
71,676 |
3.44 % |
| VIZIJA HOLDING ENA, D.O.O. |
65,910 |
3.16 % |
| PERSPEKTIVA FT D.O.O. |
36,262 |
1.74 % |
| CITIBANK N.A. - FIDUCIARNI RAČUN |
31,413 |
1.51 % |
| 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 % |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN |
11,324 |
0.54 % |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI |
9,925 |
0.48 % |
| PUBLIKUM TREZOR D.O.O. |
9,214 |
0.44 % |
| UNICREDIT BANK HUNGARY ZRT. - FIDUCIARNI |
9,030 |
0.43 % |
| ADDIKO BANK D.D. - PENSION FUND 1 - FIDU |
8,315 |
0.40 % |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE |
7,046 |
0.34 % |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN |
7,017 |
0.34 % |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA |
6,571 |
0.31 % |
| GOLOB MARKO |
6,500 |
0.31 % |
| NLB SKLADI - SLOVENIJA MEŠANI |
6,500 |
0.31 % |
| TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL |
6,186 |
0.30 % |
| GEOPLIN D.O.O. LJUBLJANA |
6,020 |
0.29 % |
| ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA |
3,711 |
0.18 % |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC |
3,701 |
0.18 % |
| GAŠPERLIN IZIDOR |
3,652 |
0.18 % |
| SAWAL D.O.O. |
3,200 |
0.15 % |
| BAHOVEC D.O.O. |
3,180 |
0.15 % |
| MARLES D.D. |
3,066 |
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 % |
| EAST CAPITAL- EAST CAPITAL GLOBAL FRONTI |
2,134 |
0.10 % |
| VGP NOVO MESTO, D.D. |
2,050 |
0.10 % |
| RAIFFEISEN BANK INTERNATIONAL AG (RBI) - |
1,982 |
0.10 % |
| TINFIN D.O.O. |
1,914 |
0.09 % |
| ELMONT BLED, D.D. |
1,900 |
0.09 % |
| EAST CAPITAL- EAST CAPITAL EASTERN EUROP |
1,869 |
0.09 % |
| GENERALI JUGOVZHODNA EVROPA, DELNIŠKI |
1,786 |
0.09 % |
| PEZDIREC ZVONKO |
1,700 |
0.08 % |
| CDO D.O.O. |
1,575 |
0.08 % |
| PARAMETRIC EMERGING MARKETS FUND |
1,571 |
0.08 % |
| REBOL FRANČIŠKA |
1,571 |
0.08 % |
| Sum |
1.580,873 |
75.77 % |
