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VIMPELCOM LTD
VIMPELCOM LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 113 Institutional holders with a total value of $361,683,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 14,042,091 57,783,000 15.98%
2 ABRAMS CAPITAL MANAGEMENT, L.P. 10,200,000 41,973,000 11.60%
3 Jericho Capital Asset Management L.P. 7,465,346 30,720,000 8.49%
4 Carlson Capital, L.P. 5,365,128 22,078,000 6.10%
5 ONTARIO TEACHERS PENSION PLAN BOARD 4,341,348 17,865,000 4.94%
6 VAN ECK ASSOCIATES CORP 3,430,766 14,118,000 3.90%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,246,754 13,360,000 3.69%
8 MORGAN STANLEY 3,099,158 12,753,000 3.53%
9 DIMENSIONAL FUND ADVISORS LP 2,692,833 11,085,000 3.06%
10 ING GROEP NV 2,293,764 9,427,000 2.61%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,225,300 9,157,000 2.53%
12 GABELLI FUNDS LLC 1,914,500 7,878,000 2.18%
13 FIRST TRUST ADVISORS LP 1,705,171 7,017,000 1.94%
14 OAKTREE CAPITAL MANAGEMENT LP 1,678,900 6,909,000 1.91%
15 FARALLON CAPITAL MANAGEMENT LLC 1,658,914 6,826,000 1.89%
16 MOON CAPITAL MANAGEMENT LP 1,645,100 6,770,000 1.87%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,290,057 5,309,000 1.47%
18 Grantham, Mayo, Van Otterloo & Co. LLC 1,224,000 5,037,000 1.39%
19 ACADIAN ASSET MANAGEMENT LLC 1,115,363 4,589,000 1.27%
20 CREDIT SUISSE AG/ 1,059,010 4,358,000 1.20%
21 BANK OF AMERICA CORP /DE/ 987,985 4,065,000 1.12%
22 COMMERZBANK AKTIENGESELLSCHAFT /FI 892,077 3,671,000 1.01%
23 BNP PARIBAS FINANCIAL MARKETS 737,951 3,040,358 0.84%
24 Glovista Investments LLC 736,162 3,029,000 0.84%
25 TOBAM 677,677 2,789,000 0.77%
26 STATE STREET CORP 675,713 2,781,000 0.77%
27 SHAH CAPITAL MANAGEMENT 1,188,595 2,668,000 0.74%
28 JPMORGAN CHASE & CO 643,320 2,647,000 0.73%
29 RUSSELL FRANK CO/ 635,768 2,614,000 0.72%
30 DEUTSCHE BANK AG\ 599,205 2,465,000 0.68%
31 GEODE CAPITAL MANAGEMENT, LLC 595,936 2,452,000 0.68%
32 BlackRock Group LTD 585,788 2,410,000 0.67%
33 ProShare Advisors LLC 575,213 2,367,000 0.65%
34 PRICE T ROWE ASSOCIATES INC /MD/ 458,736 1,888,000 0.52%
35 GUGGENHEIM CAPITAL LLC 420,122 1,728,000 0.48%
36 CANADA PENSION PLAN INVESTMENT BOARD 393,275 1,618,000 0.45%
37 GAMCO INVESTORS, INC. ET AL 350,000 1,440,000 0.40%
38 NORTHERN TRUST CORP 331,777 1,365,000 0.38%
39 SG Americas Securities, LLC 313,122 1,288,000 0.36%
40 GOLDMAN SACHS GROUP INC 301,158 1,239,000 0.34%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 286,448 1,179,000 0.33%
42 GSA CAPITAL PARTNERS LLP 245,566 1,011,000 0.28%
43 COMMONWEALTH BANK OF AUSTRALIA 207,535 855,000 0.24%
44 NORDEA INVESTMENT MANAGEMENT AB 190,045 782,000 0.22%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 188,987 778,000 0.22%
46 UBS Group AG 188,497 776,000 0.21%
47 Connor, Clark & Lunn Investment Management Ltd. 172,700 710,000 0.20%
48 Rafferty Asset Management, LLC 171,352 705,000 0.19%
49 Cubist Systematic Strategies, LLC 166,505 685,000 0.19%
50 ROYAL BANK OF CANADA 147,696 608,000 0.17%
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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.