VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON)
CUSIP: 91822M502
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / American Depositary Shares, or ADSs, each representing twenty-five common shares
- Shares outstanding
- 1,728,859,840
- Total 13F shares
- 9,523,534
- Share change
- +776,759
- Total reported value
- $194,469,196
- Price per share
- $20.44
- Number of holders
- 35
- Value change
- +$16,661,531
- Number of buys
- 11
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 91822M502?
CUSIP 91822M502 identifies VEON - VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 91822M502:
Top shareholders of VEON - VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP |
13F
|
Company |
0.31%
|
5,385,340
|
$95,428,225 | — | 31 Mar 2023 | |
| Helikon Investments Ltd |
13F
|
Company |
0.04%
|
707,220
|
$12,531,938 | — | 31 Mar 2023 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.03%
|
510,044
|
$9,037,980 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.03%
|
501,439
|
$8,835,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
496,334
|
$8,745,405 | — | 31 Mar 2023 | |
| DG Capital Management, LLC |
13F
|
Company |
0.02%
|
286,753
|
$5,052,588 | — | 31 Mar 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.01%
|
243,415
|
$4,288,972 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
154,640
|
$2,740,221 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
118,253
|
$2,083,616 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
68,008
|
$1,198,301 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
67,969
|
$1,197,615 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
48,000
|
$850,560 | — | 31 Mar 2023 | |
| Clayton Partners LLC |
13F
|
Company |
0%
|
47,282
|
$837,837 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
39,649
|
$698,615 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
29,290
|
$516,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0%
|
19,328
|
$341,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
17,079
|
$302,640 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
16,243
|
$287,825 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0%
|
11,686
|
$205,907 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
11,089
|
$196,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,866
|
$121,665 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,320
|
$76,550 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,457
|
$25,818 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
674
|
$11,943 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
618
|
$11,000 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
0%
|
380
|
$6,734 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
293
|
$5,192 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
120
|
$2,126 | — | 31 Mar 2023 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
88
|
$1,559 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
40
|
$961 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
260
mixed-class rows
|
$779 | — | 31 Mar 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
40
|
$709 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
12
|
$213 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8
|
$140 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$71 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
210,673
|
$21 | — | 31 Mar 2023 |
Institutional Holders of VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON) as of Q2 2023
As of 30 Jun 2023,
VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,523,534 shares.
The largest 10 holders included
Lingotto Investment Management LLP, Helikon Investments Ltd, Solus Alternative Asset Management LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., WELLINGTON MANAGEMENT GROUP LLP, DG Capital Management, LLC, Mitsubishi UFJ Trust & Banking Corp, CITIGROUP INC, GABELLI FUNDS LLC, and Russell Investments Group, Ltd..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
35
Q2 2023 holders
35
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.