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

Institutional Holders (2017Q2)
Portfolio Summary: 143 Institutional holders with a total value of $838,259,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Legal & General Group Plc 56,103 219,000 0.03%
52 STEVENS CAPITAL MANAGEMENT LP 58,977 231,000 0.03%
53 Allianz Asset Management GmbH 64,790 253,000 0.03%
54 GROUP ONE TRADING LLC 64,862 254,000 0.03%
55 COMMERZBANK AKTIENGESELLSCHAFT /FI 69,968 274,000 0.03%
56 Dynamic Technology Lab Private Ltd 73,614 288,000 0.03%
57 Compagnie Lombard Odier SCmA 75,500 295,000 0.04%
58 TWO SIGMA SECURITIES, LLC 76,462 299,000 0.04%
59 WOLVERINE TRADING LP /BD 81,662 317,000 0.04%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,900 324,000 0.04% Put
61 Parametrica Management Ltd 82,782 324,000 0.04%
62 Tower Research Capital LLC (TRC) 85,117 333,000 0.04%
63 Cubist Systematic Strategies, LLC 87,528 342,000 0.04%
64 State of New Jersey Common Pension Fund D 102,800 402,000 0.05%
65 PINNACLE ASSOCIATES LTD 105,389 412,000 0.05%
66 AMERICAN CENTURY COMPANIES INC 107,224 419,000 0.05%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,307 420,000 0.05%
68 BlackRock Finance, Inc. 111,981 437,000 0.05%
69 WOLVERINE TRADING LP /BD 113,500 440,000 0.05% Put
70 SPOT TRADING LLC /BD 128,974 504,000 0.06%
71 SPOT TRADING LLC /BD 131,200 513,000 0.06% Put
72 STATE OF WISCONSIN INVESTMENT BOARD 147,334 576,000 0.07%
73 Advisors Asset Management, Inc. 147,412 576,000 0.07%
74 TWO SIGMA INVESTMENTS, LP 198,009 774,000 0.09%
75 CREDIT AGRICOLE S A 200,000 782,000 0.09%
76 Sculptor Capital LP 200,000 782,000 0.09%
77 PRICE T ROWE ASSOCIATES INC /MD/ 204,397 799,000 0.10%
78 HARBOR ADVISORS LLC 211,590 827,000 0.10%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,600 855,000 0.10% Call
80 NATIXIS 248,096 970,000 0.12%
81 RUSSELL INVESTMENTS GROUP, LTD. 257,867 1,008,000 0.12%
82 KBC Group NV 260,000 1,017,000 0.12%
83 WELLS FARGO & COMPANY/MN 269,521 1,054,000 0.13%
84 SG Americas Securities, LLC 278,686 1,090,000 0.13%
85 MARATHON ASSET MANAGEMENT LP 300,000 1,173,000 0.14%
86 DEPRINCE RACE & ZOLLO INC 300,630 1,175,000 0.14%
87 BlueCrest Capital Management Ltd 308,753 1,207,000 0.14%
88 ROYAL BANK OF CANADA 313,811 1,227,000 0.15%
89 ADVENT CAPITAL MANAGEMENT /DE/ 332,530 1,300,000 0.16%
90 GSA CAPITAL PARTNERS LLP 354,792 1,387,000 0.17%
91 CITADEL ADVISORS LLC 357,418 1,398,000 0.17%
92 HSBC HOLDINGS PLC 405,742 1,586,000 0.19%
93 VERDE SERVICOS INTERNACIONAIS S.A. 432,000 1,689,000 0.20%
94 HIGHBRIDGE CAPITAL MANAGEMENT LLC 488,400 1,910,000 0.23%
95 Bank of New York Mellon Corp 501,175 1,959,000 0.23%
96 GOLDMAN SACHS GROUP INC 506,957 1,982,000 0.24%
97 BNP PARIBAS FINANCIAL MARKETS 514,856 2,013,087 0.24%
98 Connor, Clark & Lunn Investment Management Ltd. 549,217 2,147,000 0.26%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 590,900 2,310,419 0.28%
100 GAMCO INVESTORS, INC. ET AL 596,000 2,330,000 0.28%
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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.