Assenagon Asset Management S.A. - VEON LTD ownership

VEON LTD's ticker is VEON and the CUSIP is 91822M106. A total of 93 filers reported holding VEON LTD in Q4 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VEON LTD
ValueSharesWeighting
Q4 2021$627,000
-0.6%
366,710
+20.8%
0.00%0.0%
Q3 2021$631,000
-92.6%
303,534
-93.5%
0.00%
-93.1%
Q2 2021$8,581,000
-4.5%
4,688,842
-7.7%
0.03%
-19.4%
Q1 2021$8,988,000
+23.1%
5,078,106
+5.0%
0.04%
+12.5%
Q4 2020$7,301,000
-0.6%
4,835,101
-17.0%
0.03%
-22.0%
Q3 2020$7,343,0005,827,4690.04%
Other shareholders
VEON LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Lingotto Investment Management LLP 120,785,818$55,561,0005.37%
Kopernik Global Investors, LLC 16,018,241$7,368,0000.85%
Solus Alternative Asset Management LP 6,388,208$2,939,0000.81%
Clayton Partners LLC 577,852$266,0000.29%
Monaco Asset Management SAM 200,000$92,0000.04%
Harbor Advisors LLC 211,590$97,0000.02%
BNP Paribas Asset Management Holding S.A. 12,536,013$5,767,0000.02%
VAN ECK ASSOCIATES CORP 12,299,567$5,658,0000.02%
GABELLI FUNDS LLC 3,638,867$1,674,0000.01%
tru Independence LLC 80,000$37,0000.01%
View complete list of VEON LTD shareholders