PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VEON LTD
ValueSharesWeighting
Q1 2022$189,000
-98.3%
276,609
-95.6%
0.00%
-100.0%
Q4 2021$10,803,000
-15.5%
6,317,744
+2.8%
0.01%
-14.3%
Q3 2021$12,782,000
+16.8%
6,145,397
+2.7%
0.01%
+16.7%
Q2 2021$10,946,000
+11.8%
5,981,187
+8.1%
0.01%0.0%
Q1 2021$9,791,000
+98.4%
5,531,657
+69.2%
0.01%
+100.0%
Q4 2020$4,936,000
+7.8%
3,268,789
-10.0%
0.00%0.0%
Q3 2020$4,578,000
-27.0%
3,633,164
+4.3%
0.00%
-40.0%
Q2 2020$6,270,000
+26.9%
3,483,154
+6.4%
0.01%0.0%
Q1 2020$4,942,000
-40.0%
3,272,893
+0.5%
0.01%
-16.7%
Q4 2019$8,236,000
+6.5%
3,255,431
+1.0%
0.01%0.0%
Q3 2019$7,735,000
-13.5%
3,222,884
+1.0%
0.01%
-14.3%
Q2 2019$8,939,000
+28.1%
3,192,473
-4.4%
0.01%
+16.7%
Q1 2019$6,980,000
-8.2%
3,339,822
+2.8%
0.01%
-25.0%
Q4 2018$7,604,000
-31.1%
3,249,465
-14.6%
0.01%
-20.0%
Q3 2018$11,034,000
+224.5%
3,804,780
+166.4%
0.01%
+233.3%
Q2 2018$3,400,000
-62.3%
1,428,402
-58.1%
0.00%
-66.7%
Q1 2018$9,009,000
-30.1%
3,412,536
+1.7%
0.01%
-30.8%
Q4 2017$12,881,000
+249.8%
3,354,352
+280.8%
0.01%
+225.0%
Q3 2017$3,682,000
+30.2%
880,865
+21.7%
0.00%
+33.3%
Q2 2017$2,829,000
-76.0%
723,537
-75.0%
0.00%
-83.3%
Q1 2017$11,805,0002,893,3060.02%
Other shareholders
VEON LTD shareholders Q1 2022
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