VEON LTD
SPONSORED ADR · CUSIP 91822M106
79
institutional holders
+3 vs Q3 2022
218.1m
shares reported held*
$280.4mreported value*
10 new
11 added
10 reduced
10 sold out
net bought ≈ $3.9m (+8.1m shares)
* 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 ≈ $1.29. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $44.0k | $28.0k | 0.64 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| Lingotto Investment Management LLP | Added | +10.3m |
| Solus Alternative Asset Management LP | Added | +4.1m |
| DG Capital Management, LLC | New | +2.4m |
| Clayton Partners LLC | Added | +272.1k |
| DEUTSCHE BANK AG\ | Added | +125.0k |
| JANE STREET GROUP, LLC | Added | +62.6k |
| VR Advisory Services Ltd | New | +50.0k |
| GABELLI FUNDS LLC | Added | +40.8k |
| Belvedere Trading LLC | New | +12.2k |
| WMG Financial Advisors, LLC | Added | +10.0k |
Biggest sellers
| VAN ECK ASSOCIATES CORP | Reduced | -4.9m |
| JPMORGAN CHASE & CO | Reduced | -2.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -538.6k |
| HighTower Advisors, LLC | Sold out | -486.6k |
| GROUP ONE TRADING LLC | Sold out | -214.1k |
| HRT FINANCIAL LP | Reduced | -173.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -139.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -92.3k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -80.9k |
| tru Independence LLC | Sold out | -80.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
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% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Lingotto Investment Management LLP 17.84% of their portfolio | 131.1m $237.8m | Added +10.3m |
| Kopernik Global Investors, LLC 0.79% of their portfolio | 16.0m $7.8m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 12.8m $6.3m | Reduced -538.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 12.5m $6.1m | Unchanged |
| Solus Alternative Asset Management LP 1.50% of their portfolio | 10.5m $5.1m | Added +4.1m |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 7.4m $3.6m | Reduced -4.9m |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 4.7m $2.3m | Unchanged |
| GABELLI FUNDS LLC 0.01% of their portfolio | 3.5m $1.7m | Added +40.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.0m $1.4m | Unchanged |
| DG Capital Management, LLC 0.71% of their portfolio | 2.4m $1.2m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.0m $988.8k | Added +125.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.7m $833.1k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.7m $832.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $623.4k | Reduced -92.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 970.4k $475.0k | Unchanged |
| Clayton Partners LLC 0.44% of their portfolio | 950.0k $465.5k | Added +272.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 798.2k $391.0k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 732.3k $359.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 523.2k $256.4k | Reduced -19.8k |
| Legal & General Group Plc 0.00% of their portfolio | 406.2k $198.5k | Unchanged |
| Vontobel Holding Ltd. 0.00% of their portfolio | 292.2k $143.2k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 278.8k $137.0k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 277.2k $136.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 237.3k $116.3k | Added +2.5k |
| Harbor Advisors LLC 0.03% of their portfolio | 211.6k $103.7k | Unchanged |
| Monaco Asset Management SAM 0.03% of their portfolio | 200.0k $98.0k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 186.0k $91.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 171.7k $84.1k | Unchanged |
| DRW Securities, LLC 0.01% of their portfolio | 120.7k $59.0k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 108.0k $52.9k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 83.5k $40.9k | Added +62.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.8k $37.2k | Reduced -14.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 72.0k $35.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 71.5k $35.0k | Reduced -2.4m |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 68.7k $34.0k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 61.3k $30.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 55.7k $27.0k | Reduced -173.7k |
| VR Advisory Services Ltd 0.01% of their portfolio | 50.0k $24.5k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 45.0k $22.1k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 45.0k $22.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 44.9k $22.0k | Added +5.7k |
| Engineers Gate Manager LP 0.00% of their portfolio | 41.3k $20.2k | Unchanged |
| Green Alpha Advisors, LLC 0.01% of their portfolio | 37.0k $18.0k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 36.0k $17.6k | Unchanged |
| WMG Financial Advisors, LLC 0.01% of their portfolio | 30.0k $14.7k | Added +10.0k |
| COMERICA BANK 0.00% of their portfolio | 27.1k $16.0k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.1k $13.3k | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 25.9k $12.7k | Reduced -139.5k |
| Centiva Capital, LP 0.00% of their portfolio | 25.0k $12.2k | Unchanged |
| Mandatum Life Insurance Co Ltd 0.00% of their portfolio | 23.7k $12.0k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 23.1k $11.3k | Reduced -312 |
| PERSONAL CFO SOLUTIONS, LLC 0.00% of their portfolio | 20.2k $9.9k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.0k $9.8k | Reduced -4.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.0k $9.8k | Unchanged |
| BANK HAPOALIM BM 0.00% of their portfolio | 17.0k $8.0k | Unchanged |
| DGS Capital Management, LLC 0.01% of their portfolio | 16.2k $8.0k | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 12.2k $6.0k | New |
| Greytown Advisors Inc. 0.00% of their portfolio | 10.9k $5.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.8k $5.3k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 10.0k $5.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 9.5k $4.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.5k $3.7k | New |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 5.2k $2.6k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 3.1k $2.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 3.0k $1.5k | New |
| Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio | 2.5k $1.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 2.2k $1.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $0 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $0 | Added +900 |
| CWM, LLC 0.00% of their portfolio | 1.0k $0 | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 1.0k $490 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.0k $490 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 400 $196 | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 300 $147 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100 $49 | Unchanged |
| FMR LLC 0.00% of their portfolio | 8 $4 | Added +2 |
| NewSquare Capital LLC 0.00% of their portfolio | 1 $0 | Not comparable |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 0 $13 | New |