Helikon Investments Ltd

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

Symbol: VEON on Nasdaq
Investment type: Equity / American Depositary Shares, or ADSs, each representing twenty-five common shares
Latest Disclosed Shares Owned: 73,177,600 shares
Security Ownership %: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

Helikon Investments Limited ownership in VEON Ltd. American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON)

24 Jan 2025 - Helikon Investments Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 73,177,600 shares of VEON Ltd. American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON). This represents 4% ownership of the company. This is the first filing by Helikon Investments Ltd disclosing ownership of VEON Ltd. American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Helikon Investments Limited	4%		$3,307,627,520	73,177,600			$45.20	13G/A	31 Dec 2024	24 Jan 2025, 10:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	-0.47%	$18,111,522	344,522	-168,416	-33%	$52.57	Q4 2025
30 Sep 2025	1.9%	-3.5%	$27,919,215	512,938	-949,357	-65%	$54.43	Q3 2025
30 Jun 2025	4.2%	-2.8%	$67,367,931	1,462,295	-975,502	-40%	$46.07	Q2 2025
31 Mar 2025	8.1%	-1.6%	$106,312,327	2,437,797	-489,307		$43.61	Q1 2025
31 Dec 2024	12%	+0.58%	$117,376,870	2,927,104	+138,149	+5%	$40.10	Q4 2024
30 Sep 2024	7.6%	+0.14%	$84,840,011	2,788,955	+49,680	+1.8%	$30.42	Q3 2024
30 Jun 2024	6.6%	+0.49%	$71,056,794	2,739,275	+206,200	+8.1%	$25.94	Q2 2024
31 Mar 2024	5.2%	+1.2%	$60,819,131	2,533,075	+591,060	+30%	$24.01	Q1 2024
31 Dec 2023	3.7%	+1.8%	$38,257,696	1,942,015	+910,948	+88%	$19.70	Q4 2023
30 Sep 2023	2.5%	0%	$20,105,807	1,031,067	0		$19.50	Q3 2023
30 Jun 2023	2.6%	+0.81%	$21,075,009	1,031,067	+323,847	+46%	$20.44	Q2 2023
31 Mar 2023	1.7%	+1.7%	$12,531,938	707,220	+707,220	NEW	$17.72	Q1 2023

* 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.