Vault-13

VEON LTD

SPONSORED ADR · CUSIP 91822M106

76 institutional holders
209,855,304209.9m shares reported held*
$67.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.32. Options: 2 managers hold calls ($44.0k notional), 3 hold puts ($28.0k).

Biggest calls

GROUP ONE TRADING LLC — $44.0k137.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

GROUP ONE TRADING LLC — $28.0k87.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
SIMPLEX TRADING, LLC — $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Letterone Investment Holdings S.a.r.l. 13D · may seek influence no change · filed 2026-09-25
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On September 22, 2026, the Issuer approved a buyback program for the repurchase and cancellation of 72,500,000 shares of its common stock (the "Common Stock") by way of on-market and negotiated purchases (the "Buyback Program"). On September 24, 2026, LPE and the Issuer entered into a Share Purchase Agreement (the "Share Purchase Agreement"). Pursuant to the terms of the Share Purchase Agreement, LPE will proportionately participate in the Issuer's Buyback Program such that the Issuer will repurchase (i) 39,542,170 shares of Common Stock represented by ADSs from the market (the "Market Buyback Shares") and (ii) 32,957,830 shares of Common Stock from LPE pursuant to the Share Purchase Agreement (the "Sa… Full filing
45.5% no change 840.6m 2026-09-25

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lingotto Investment Management LLP 3.56% of their portfolio London, X0 120,785,818120.8m $38.7m $38.7m 3.56% —
2 Kopernik Global Investors, LLC 0.56% of their portfolio TAMPA, FL 16,018,24116.0m $5.1m $5.1m 0.56% —
3 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,368,57613.4m $4.3m $4.3m 0.00% —
4 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 12,536,01312.5m $4.0m $4.0m 0.02% —
5 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 12,299,56712.3m $3.9m $3.9m 0.01% —
6 Solus Alternative Asset Management LP 0.66% of their portfolio Summit, NJ 6,388,2086.4m $2.0m $2.0m 0.66% —
7 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 4,651,4064.7m $1.5m $1.5m 0.00% —
8 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 3,502,1953.5m $1.1m $1.1m 0.01% —
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,956,5043.0m $944.0k $944.0k 0.00% —
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,451,9182.5m $784.0k $784.0k 0.00% —
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,893,0001.9m $606.0k $606.0k 0.00% —
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,700,2011.7m $544.1k $544.1k 0.00% —
13 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,699,6391.7m $547.0k $547.0k 0.00% —
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,364,4621.4m $437.0k $437.0k 0.00% —
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 970,358970.4k $310.0k $310.0k 0.00% —
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 798,200798.2k $256.0k $256.0k 0.00% —
17 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 732,264732.3k $234.0k $234.0k 0.00% —
18 Clayton Partners LLC 0.24% of their portfolio BERKELEY, CA 677,852677.9k $217.0k $217.0k 0.24% —
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 542,957543.0k $174.0k $174.0k 0.00% —
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 486,616486.6k $156.0k $156.0k 0.00% —
21 Legal & General Group Plc 0.00% of their portfolio London, X0 406,163406.2k $132.0k $132.0k 0.00% —
22 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 292,172292.2k $93.0k $93.0k 0.00% —
23 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 278,800278.8k $89.0k $89.0k 0.00% —
24 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 277,238277.2k $89.0k $89.0k 0.00% —
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 234,752234.8k $75.0k $75.0k 0.00% —
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 229,412229.4k $73.0k $73.0k 0.00% —
27 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 214,059214.1k $69.0k $69.0k 0.00% —
28 Harbor Advisors LLC 0.02% of their portfolio West Palm Beach, FL 211,590211.6k $68.0k $68.0k 0.02% —
29 Monaco Asset Management SAM 0.03% of their portfolio Monaco, O9 200,000200.0k $64.0k $64.0k 0.03% —
30 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 186,000186.0k $60.0k $60.0k 0.00% —
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,685171.7k $55.0k $55.0k 0.00% —
32 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 165,400165.4k $53.0k $53.0k 0.00% —
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,10290.1k $29.0k $29.0k 0.00% —
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 80,85980.9k $25.9k $25.9k 0.00% —
35 tru Independence LLC 0.01% of their portfolio PORTLAND, OR 80,00080.0k $26.0k $26.0k 0.01% —
36 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 71,98872.0k $23.0k $23.0k 0.00% —
37 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 68,68168.7k $22.0k $22.0k 0.00% —
38 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 64,39464.4k $21.0k $21.0k 0.00% —
39 Virtu Financial LLC 0.00% of their portfolio New York, NY 61,32661.3k $20.0k $20.0k 0.00% —
40 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 45,00045.0k $14.0k $14.0k 0.00% —
41 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 45,00045.0k $14.0k $14.0k 0.00% —
42 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 41,26841.3k $13.0k $13.0k 0.00% —
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,17339.2k $13.0k $13.0k 0.00% —
44 Green Alpha Advisors, LLC 0.01% of their portfolio NIWOT, CO 37,00037.0k $12.0k $12.0k 0.01% —
45 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 36,00036.0k $12.0k $12.0k 0.00% —
46 Freedom Investment Management, Inc. 0.00% of their portfolio SOUTH WINDSOR, CT 33,35233.4k $10.7k $10.7k 0.00% —
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,11427.1k $8.0k $8.0k 0.00% —
48 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 27,11427.1k $9.0k $9.0k 0.00% —
49 Centiva Capital, LP 0.00% of their portfolio New York, NY 25,00025.0k $8.0k $8.0k 0.00% —
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,51024.5k $8.0k $8.0k 0.00% —
51 Mandatum Life Insurance Co Ltd 0.00% of their portfolio HELSINKI, H9 23,67323.7k $8.0k $8.0k 0.00% —
52 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 23,38123.4k $7.0k $7.0k 0.00% —
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,86220.9k $7.0k $7.0k 0.00% —
54 PERSONAL CFO SOLUTIONS, LLC 0.00% of their portfolio CHESTER, NJ 20,20020.2k $6.0k $6.0k 0.00% —
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,00020.0k $6.0k $6.0k 0.00% —
56 WMG Financial Advisors, LLC 0.01% of their portfolio Knoxville, TN 20,00020.0k $6.0k $6.0k 0.01% —
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,46618.5k $6.0k $6.0k 0.00% —
58 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 17,00017.0k $5.0k $5.0k 0.00% —
59 DGS Capital Management, LLC 0.00% of their portfolio JERSEY CITY, NJ 16,22816.2k $5.2k $5.2k 0.00% —
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 15,98116.0k $5.0k $5.0k 0.00% —
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,75614.8k $5.0k $5.0k 0.00% —
62 Greytown Advisors Inc. 0.00% of their portfolio MIAMI, FL 10,90510.9k $3.0k $3.0k 0.00% —
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,75010.8k $3.0k $3.0k 0.00% —
64 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 10,00010.0k $3.0k $3.0k 0.00% —
65 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 9,5009.5k $3.0k $3.0k 0.00% —
66 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 5,2505.2k $2.0k $2.0k 0.00% —
67 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 3,1503.1k $1.0k $1.0k 0.00% —
68 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 2,5002.5k $1.0k $1.0k 0.00% —
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2001.2k $0 $0 0.00% —
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0001.0k $0 $0 0.00% —
71 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,0001.0k $0 $0 0.00% —
72 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 149149 $0 $0 0.00% —
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $0 $0 0.00% —
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $32 $32 0.00% —
75 FMR LLC 0.00% of their portfolio BOSTON, MA 66 $0 $0 0.00% —
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —