Dark
Light
System
Security
VIMPELCOM LTD
VIMPELCOM LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $440,712,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 13,918,240 69,173,000 15.70%
2 Jericho Capital Asset Management L.P. 8,705,715 43,267,000 9.82%
3 Carlson Capital, L.P. 7,167,229 35,621,000 8.08%
4 ABRAMS CAPITAL MANAGEMENT, L.P. 5,001,418 24,857,000 5.64%
5 ONTARIO TEACHERS PENSION PLAN BOARD 4,392,748 21,832,000 4.95%
6 JPMORGAN CHASE & CO 3,382,130 16,808,000 3.81%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,250,264 16,154,000 3.67%
8 MORGAN STANLEY 3,116,251 15,488,000 3.51%
9 VAN ECK ASSOCIATES CORP 2,835,378 14,092,000 3.20%
10 DIMENSIONAL FUND ADVISORS LP 2,383,175 11,842,000 2.69%
11 ING GROEP NV 2,258,500 11,247,000 2.55%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,159,700 10,734,000 2.44%
13 GABELLI FUNDS LLC 1,921,500 9,550,000 2.17%
14 FIRST TRUST ADVISORS LP 1,759,377 8,744,000 1.98%
15 OAKTREE CAPITAL MANAGEMENT LP 1,678,900 8,344,000 1.89%
16 Glovista Investments LLC 1,674,644 8,323,000 1.89%
17 MOON CAPITAL MANAGEMENT LP 1,600,000 7,952,000 1.80%
18 BANK OF AMERICA CORP /DE/ 1,418,759 7,052,000 1.60%
19 CREDIT SUISSE AG/ 1,407,027 6,992,000 1.59%
20 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,362,490 6,772,000 1.54%
21 SHAH CAPITAL MANAGEMENT 1,289,115 6,406,000 1.45%
22 OppenheimerFunds, Inc. 1,204,668 5,987,000 1.36%
23 DEUTSCHE BANK AG\ 1,073,107 5,332,000 1.21%
24 BNP PARIBAS FINANCIAL MARKETS 932,552 4,634,783 1.05%
25 SG Americas Securities, LLC 770,538 3,830,000 0.87%
26 STATE STREET CORP 762,635 3,791,000 0.86%
27 GOLDMAN SACHS GROUP INC 732,848 3,641,000 0.83%
28 BlackRock Group LTD 631,004 3,136,000 0.71%
29 GEODE CAPITAL MANAGEMENT, LLC 575,003 2,857,000 0.65%
30 GUGGENHEIM CAPITAL LLC 564,321 2,805,000 0.64%
31 TOBAM 563,263 2,799,000 0.64%
32 ProShare Advisors LLC 479,376 2,382,000 0.54%
33 HSBC HOLDINGS PLC 434,193 2,158,000 0.49%
34 PRICE T ROWE ASSOCIATES INC /MD/ 406,016 2,018,000 0.46%
35 CANADA PENSION PLAN INVESTMENT BOARD 393,275 1,955,000 0.44%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 387,556 1,926,000 0.44%
37 CITIGROUP INC 369,067 1,834,000 0.42%
38 UBS Group AG 357,707 1,778,000 0.40%
39 GAMCO INVESTORS, INC. ET AL 350,000 1,740,000 0.39%
40 NORTHERN TRUST CORP 308,417 1,533,000 0.35%
41 GSA CAPITAL PARTNERS LLP 291,321 1,448,000 0.33%
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 274,905 1,366,000 0.31%
43 ROYAL BANK OF CANADA 271,765 1,351,000 0.31%
44 MACQUARIE GROUP LTD 252,975 1,257,000 0.29%
45 BARCLAYS PLC 268,352 1,074,000 0.24%
46 COMMONWEALTH BANK OF AUSTRALIA 200,735 998,000 0.23%
47 NORDEA INVESTMENT MANAGEMENT AB 194,239 965,000 0.22%
48 Pine River Capital Management L.P. 188,679 938,000 0.21%
49 Odey Asset Management Group Ltd 185,000 919,000 0.21%
50 COMERICA BANK 184,476 916,000 0.21%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.