VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON)

CUSIP: 91822M502

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / American Depositary Shares, or ADSs, each representing twenty-five common shares
Shares outstanding
1,728,859,840
Holder snapshot
Total 13F shares
9,564,067
Share change
+40,533
Total reported value
$186,498,847
Reported price per share
$19.50
Number of holders
34
Value change
+$584,347
Number of buys
12
Number of sells
7

Security key

91822M502

Report period

Q3 2023

Institutions

34

Top holders

10

VEON full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 VEON Ltd. SEC filings VEON Ltd. company facts VEON Ltd. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Lingotto Investment Manag...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 0.31% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Lingotto Investment Management LLP
13F
Company
13F
0.31%
$108,450,021
5,305,774 shares
 — 30 Jun 2023
Helikon Investments Ltd
13F
Company
13F
0.06%
$21,075,009
1,031,067 shares
 — 30 Jun 2023
Solus Alternative Asset Management LP
13F
Company
13F
0.04%
$15,573,808
761,928 shares
 — 30 Jun 2023
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.03%
$10,249,000
501,439 shares
 — 30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.03%
$10,145,067
496,334 shares
 — 30 Jun 2023
DG Capital Management, LLC
13F
Company
13F
0.03%
$9,035,134
442,032 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
9,564,067
Rows available
34
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
35
Q3 2023 holders
34
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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