N1V2 - Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Stock - Stock Price, Institutional Ownership, Shareholders (DB)

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
33,20 € ↑0.40 (1.22%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 27 total, 27 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Share Price 33.20
Average Portfolio Allocation 0.7865 % - change of 2.48% MRQ
Institutional Shares (Long) 6,428,119 (ex 13D/G) - change of -0.38MM shares -5.56% MRQ
Institutional Value (Long) $ 208,191 USD ($1000)
Institutional Ownership and Shareholders

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DE:N1V2) has 27 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,428,119 shares. Largest shareholders include SMCWX - SMALLCAP WORLD FUND INC Class A, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, PRIDX - T. Rowe Price International Discovery Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, PRESX - T. Rowe Price European Stock Fund, FSAMX - Strategic Advisers Emerging Markets Fund, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and VINEX - Vanguard International Explorer Fund Investor Shares .

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DB:N1V2) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 33.20 / share. Previously, on September 6, 2024, the share price was 24.00 / share. This represents an increase of 38.33% over that period.

DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 67,194 2,375
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 759,361 952.90 22,472 109.29
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 670,100 -16.26 19,830 -11.92
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 366,000 0.00 10,831 5.18
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 15,235 538
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 26,569 -86.35 850 -84.81
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 3,181 -14.60 94 -9.62
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,323 -7.68 17,262 -2.90
2025-07-28 NP VIOPX - International Opportunities Fund 30,044 -28.25 962 -19.65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66,838 0.00 2,366 16.15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64,976 -26.98 2,297 -15.09
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 477,374 69.39 16,870 96.36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 99,000 0.00 2,930 5.17
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,582 23.87 3,983 30.30
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 81,445 3.97 2,409 9.16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,986 -16.33 672 -2.75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,863,933 0.00 65,869 16.20
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 126,976 0.00 4,480 16.13
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 24,874 0.00 881 16.09
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,451 43.53 8,477 50.95
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 74,073 0.00 2,622 16.12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45,660 -25.99 1,351 -22.28
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,085 -20.07 7,335 -10.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,581 3,009.98 461 522.97
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,144 -52.78 7,305 -47.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,700 0.00 300 16.28
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 67,434 72.33 2,383 100.25
Other Listings
GB:NLB 33,30 €
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