Assenagon Asset Management S.A. - VEON LTD ownership

VEON LTD's ticker is VEON and the CUSIP is 91822M106. A total of 98 filers reported holding VEON LTD in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Lingotto Investment Management LLP 53,114,362$66,924,00010.75%
TT INTERNATIONAL 46,451,327$58,528,0003.02%
Rock Creek Group, LP 351,000$442,0000.23%
A.R.T. Advisors, LLC 24,391$31,0000.18%
BNP Paribas Asset Management Holding S.A. 22,027,840$27,755,0000.16%
ACADIAN ASSET MANAGEMENT LLC 22,450,397$28,289,0000.12%
RIVER GLOBAL INVESTORS LLP 835,585$1,049,0000.08%
Harbor Advisors LLC 211,590$267,0000.06%
HRT FINANCIAL LP 1,486,236$1,872,0000.05%
OAKTREE CAPITAL MANAGEMENT LP 1,878,900$2,367,0000.05%
View complete list of VEON LTD shareholders