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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
1 FARALLON CAPITAL MANAGEMENT LLC 20,433,518 79,895,000 9.53%
2 ABRAMS CAPITAL MANAGEMENT, L.P. 14,055,481 54,957,000 6.56%
3 MOON CAPITAL MANAGEMENT LP 14,033,084 54,869,000 6.55%
4 SIRIOS CAPITAL MANAGEMENT L P 12,933,792 50,571,000 6.03%
5 Carrhae Capital LLP 10,254,710 40,095,916 4.78%
6 BANK OF AMERICA CORP /DE/ 9,857,765 38,544,000 4.60%
7 ONTARIO TEACHERS PENSION PLAN BOARD 8,341,348 32,615,000 3.89%
8 MORGAN STANLEY 7,946,715 31,072,000 3.71%
9 VAN ECK ASSOCIATES CORP 7,674,216 30,006,000 3.58%
10 PRUDENTIAL PLC 7,459,809 29,168,000 3.48%
11 FMR LLC 6,823,339 26,679,000 3.18%
12 MACQUARIE GROUP LTD 6,794,103 26,566,000 3.17%
13 EMERGING SOVEREIGN GROUP LLC 6,241,622 24,405,000 2.91%
14 AVIVA PLC 6,098,611 23,907,000 2.85%
15 Majedie Asset Management Ltd 5,758,166 22,514,000 2.69%
16 BNP Paribas Asset Management Holding S.A. 5,540,586 21,663,000 2.58%
17 ACADIAN ASSET MANAGEMENT LLC 5,116,100 20,006,000 2.39%
18 Fiera Capital Corp 3,922,598 15,337,000 1.83%
19 FIRST TRUST ADVISORS LP 3,845,160 15,035,000 1.79%
20 ARROWGRASS CAPITAL PARTNERS LLP 3,771,282 14,746,000 1.76%
21 DIMENSIONAL FUND ADVISORS LP 3,598,643 14,067,000 1.68%
22 WELLINGTON MANAGEMENT GROUP LLP 2,837,647 11,095,000 1.32%
23 Ion Asset Management Ltd. 2,593,177 10,139,000 1.21%
24 DEUTSCHE BANK AG\ 2,464,659 9,636,000 1.15%
25 JPMORGAN CHASE & CO 2,256,454 8,822,000 1.05%
26 MILLENNIUM MANAGEMENT LLC 2,141,100 8,372,000 1.00%
27 GABELLI FUNDS LLC 2,104,544 8,229,000 0.98%
28 OAKTREE CAPITAL MANAGEMENT LP 1,678,900 6,564,000 0.78%
29 MARSHALL WACE NORTH AMERICA, L.P. 1,581,665 6,327,000 0.75%
30 STATE STREET CORP 1,578,546 6,172,000 0.74%
31 CREDIT SUISSE AG/ 1,262,593 4,936,000 0.59%
32 RIVER GLOBAL INVESTORS LLP 1,227,400 4,805,000 0.57%
33 COMMONWEALTH BANK OF AUSTRALIA 1,117,935 4,371,000 0.52%
34 NORTHERN TRUST CORP 1,053,728 4,120,000 0.49%
35 CANADA PENSION PLAN INVESTMENT BOARD 1,053,245 4,118,000 0.49%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,039,800 4,066,000 0.49%
37 AJO, LP 949,697 3,713,000 0.44%
38 VICTORY CAPITAL MANAGEMENT INC 904,252 3,536,000 0.42%
39 GEODE CAPITAL MANAGEMENT, LLC 807,652 3,157,000 0.38%
40 GAM Holding AG 801,184 3,132,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 772,303 3,020,000 0.36%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 723,537 2,829,000 0.34%
43 CAPSTONE INVESTMENT ADVISORS, LLC 617,868 2,415,000 0.29%
44 GAMCO INVESTORS, INC. ET AL 596,000 2,330,000 0.28%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 590,900 2,310,419 0.28%
46 Connor, Clark & Lunn Investment Management Ltd. 549,217 2,147,000 0.26%
47 BNP PARIBAS FINANCIAL MARKETS 514,856 2,013,087 0.24%
48 GOLDMAN SACHS GROUP INC 506,957 1,982,000 0.24%
49 Bank of New York Mellon Corp 501,175 1,959,000 0.23%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 488,400 1,910,000 0.23%
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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.