Also trades as: VEON.AS (AMS) · $vol 0M
VEON Institutional Ownership
VEON Ltd.
1W: +2.8%
1M: +14.9%
3M: +63.7%
YTD: +60.3%
1Y: +67.0%
3Y: +426.5%
5Y: +50.2%
$87.83
+3.33 (+3.94%)
After Hours: $88.28 (+0.45, +0.51%)
Weekly Expected Move ±6.4%
$72
$78
$83
$88
$94
Credit Risk of going bust: higher than 71% of companies Debt: 50.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $6.94 (down 92%), VEON Ltd. would be worth roughly what it owes.
Total debt $5.85B against a stock market value of $5.82B.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 44.7%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.85B against a stock market value of $5.82B.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 44.7%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VEON
122
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$827M
Total Invested
22
New Positions
36
Increased
38
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (139 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | $445M | -776,938 | -12.9% | 14Q | SEC ↗ |
| 2 | SHAH CAPITAL MANAGEMENT | 4,667,578 | $394M | -222,919 | -4.6% | 11Q | SEC ↗ |
| 3 | Solus Alternative Asset Management LP | 887,002 | $75M | — | +0.0% | 14Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 779,077 | $66M | -175,449 | -18.4% | 14Q | SEC ↗ |
| 5 | MORGAN STANLEY | 747,852 | $63M | -20,269 | -2.6% | 14Q | SEC ↗ |
| 6 | Panview Capital Ltd | 630,616 | $53M | +73,004 | +13.1% | 4Q | SEC ↗ |
| 7 | VR Advisory Services Ltd | 601,205 | $51M | +207,558 | +52.7% | 7Q | SEC ↗ |
| 8 | Pictet Asset Management Holding SA | 284,145 | $24M | +122,458 | +75.7% | 4Q | SEC ↗ |
| 9 | MACKENZIE FINANCIAL CORP | 273,619 | $23M | +123,177 | +81.9% | 4Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 193,950 | $16M | -30,456 | -13.6% | 9Q | SEC ↗ |
| 11 | GABELLI FUNDS LLC | 125,840 | $11M | — | +0.0% | 14Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 112,935 | $10M | +80,142 | +244.4% | 14Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 111,876 | $9M | +238 | +0.2% | 14Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 80,569 | $7M | -26,408 | -24.7% | 11Q | SEC ↗ |
| 15 | RWC Asset Management LLP | 68,207 | $6M | +30,167 | +79.3% | 4Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 68,008 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 17 | JGP Global Gestao de Recursos Ltda. NEW | 66,750 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Cygnus Capital Advisors, LLC | 53,180 | $4M | +14,300 | +36.8% | 3Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 35,878 | $3M | +500 | +1.4% | 14Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 35,280 | $3M | — | +0.0% | 14Q | SEC ↗ |
| 21 | NATIONAL BANK OF CANADA /FI | 33,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 22 | Diversify Advisory Services, LLC NEW | 31,981 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | DIVERSIFY WEALTH MANAGEMENT, LLC | 31,981 | $3M | +1,484 | +4.9% | 4Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 30,426 | $3M | +4,224 | +16.1% | 7Q | SEC ↗ |
| 25 | BNP PARIBAS ASSET MANAGEMENT Holding S | 30,178 | $3M | -471,261 | -94.0% | 14Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 29,585 | $2M | -7,597 | -20.4% | 14Q | SEC ↗ |
| 27 | Hennion & Walsh Asset Management, Inc. | 29,518 | $2M | +13,315 | +82.2% | 3Q | SEC ↗ |
| 28 | Hudson Bay Capital Management LP NEW | 29,438 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 29,290 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 29,141 | $2M | +1,302 | +4.7% | 5Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 28,882 | $2M | -1,076 | -3.6% | 4Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. | 26,708 | $2M | -4,177 | -13.5% | 6Q | SEC ↗ |
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 26,288 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Dorsey Wright & Associates | 25,399 | $2M | -10,058 | -28.4% | 4Q | SEC ↗ |
| 35 | Vontobel Holding Ltd. NEW | 23,461 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD NEW | 21,330 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | QRG CAPITAL MANAGEMENT, INC. | 19,436 | $2M | +1,879 | +10.7% | 4Q | SEC ↗ |
| 38 | HRT FINANCIAL LP NEW | 19,215 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | UBS Group AG | 17,636 | $1M | +419 | +2.4% | 14Q | SEC ↗ |
| 40 | AdvisorShares Investments LLC | 15,958 | $1M | -1,004 | -5.9% | 4Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 15,406 | $1M | -54,348 | -77.9% | 14Q | SEC ↗ |
| 42 | BlackRock, Inc. | 14,014 | $1M | +720 | +5.4% | 4Q | SEC ↗ |
| 43 | GAMCO INVESTORS, INC. ET AL | 13,640 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 13,241 | $1M | -1,164 | -8.1% | 4Q | SEC ↗ |
| 45 | Deeter Investments LLP NEW | 12,167 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SBI Securities Co., Ltd. | 12,075 | $1M | +2,293 | +23.4% | 7Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 12,000 | $1M | — | +0.0% | 14Q | SEC ↗ |
| 48 | K2 PRINCIPAL FUND, L.P. NEW | 10,655 | $900K | — | +0.0% | 1Q | SEC ↗ |
| 49 | LAZARD ASSET MANAGEMENT LLC | 10,490 | $886K | +2,893 | +38.1% | 4Q | SEC ↗ |
| 50 | Trexquant Investment LP | 9,359 | $791K | +3,211 | +52.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 66,750 | $6M |
| Diversify Advisory Services, LLC | 31,981 | $3M |
| Hudson Bay Capital Management LP | 29,438 | $2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,288 | $2M |
| Vontobel Holding Ltd. | 23,461 | $2M |
| PRICE T ROWE ASSOCIATES INC /MD | 21,330 | $2M |
| HRT FINANCIAL LP | 19,215 | $2M |
| Deeter Investments LLP | 12,167 | $1M |
| K2 PRINCIPAL FUND, L.P. | 10,655 | $900K |
| CenterBook Partners LP | 7,903 | $668K |
| Jump Financial, LLC | 7,500 | $634K |
| GSA CAPITAL PARTNERS LLP | 7,079 | $598K |
| R Squared Ltd | 5,957 | $503K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,904 | $499K |
| Janney Montgomery Scott LLC | 4,423 | $374K |
| Integrated Wealth Concepts LLC | 3,251 | $275K |
| SG Americas Securities, LLC | 2,103 | $178K |
| Ameritas Advisory Services, LLC | 88 | $7K |
| Silver Grove Financial Group, Inc. | 45 | $4K |
| Global Retirement Partners, LLC | 37 | $3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Helikon Investments Ltd | 344,522 | $29M |
| Walleye Capital LLC | 90,486 | $8M |
| J. Goldman & Co LP | 40,000 | $3M |
| JANE STREET GROUP, LLC | 28,654 | $2M |
| Mitsubishi UFJ Morgan Stanley Secur | 24,597 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 14,112 | $1M |
| CAXTON ASSOCIATES LLP | 9,875 | $834K |
| Severin Investments, LLC | 8,857 | $748K |
| Engineers Gate Manager LP | 5,860 | $495K |
| Mariner, LLC | 4,707 | $398K |
| TRUIST FINANCIAL CORP | 4,014 | $339K |
| Legal & General Group Plc | 2,211 | $187K |
| Aquatic Capital Management LLC | 1,556 | $131K |
| Belvedere Trading LLC | 1,274 | $108K |
| GROUP ONE TRADING LLC | 374 | $32K |
| Union Bancaire Privee, UBP SA | 319 | $27K |
| FNY Investment Advisers, LLC | 300 | $25K |
| SIMPLEX TRADING, LLC | 233 | $20K |
| Advisory Services Network, LLC | 80 | $7K |
| Cornerstone Planning Group LLC | 34 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VR Advisory Services Ltd | +207,558 | +52.7% | 601,205 |
| MACKENZIE FINANCIAL CORP | +123,177 | +81.9% | 273,619 |
| Pictet Asset Management Holding SA | +122,458 | +75.7% | 284,145 |
| JPMORGAN CHASE & CO | +80,142 | +244.4% | 112,935 |
| Panview Capital Ltd | +73,004 | +13.1% | 630,616 |
| RWC Asset Management LLP | +30,167 | +79.3% | 68,207 |
| Cygnus Capital Advisors, LLC | +14,300 | +36.8% | 53,180 |
| Hennion & Walsh Asset Management, I | +13,315 | +82.2% | 29,518 |
| BNP PARIBAS FINANCIAL MARKETS | +4,224 | +16.1% | 30,426 |
| Trexquant Investment LP | +3,211 | +52.2% | 9,359 |
| LAZARD ASSET MANAGEMENT LLC | +2,893 | +38.1% | 10,490 |
| SBI Securities Co., Ltd. | +2,293 | +23.4% | 12,075 |
| MML INVESTORS SERVICES, LLC | +2,157 | +32.1% | 8,880 |
| QRG CAPITAL MANAGEMENT, INC. | +1,879 | +10.7% | 19,436 |
| CITIGROUP INC | +1,768 | +2238.0% | 1,847 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +1,484 | +4.9% | 31,981 |
| MILLENNIUM MANAGEMENT LLC | +1,302 | +4.7% | 29,141 |
| BlackRock, Inc. | +720 | +5.4% | 14,014 |
| GEODE CAPITAL MANAGEMENT, LLC | +500 | +1.4% | 35,878 |
| Handelsbanken Fonder AB | +500 | +7.2% | 7,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lingotto Investment Management LLP | -776,938 | -12.9% | 5,265,123 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -471,261 | -94.0% | 30,178 |
| SHAH CAPITAL MANAGEMENT | -222,919 | -4.6% | 4,667,578 |
| WELLINGTON MANAGEMENT GROUP LLP | -175,449 | -18.4% | 779,077 |
| BANK OF AMERICA CORP /DE | -54,348 | -77.9% | 15,406 |
| TWO SIGMA INVESTMENTS, LP | -30,456 | -13.6% | 193,950 |
| CITADEL ADVISORS LLC | -26,408 | -24.7% | 80,569 |
| MORGAN STANLEY | -20,269 | -2.6% | 747,852 |
| Schonfeld Strategic Advisors LLC | -15,020 | -72.5% | 5,695 |
| Dorsey Wright & Associates | -10,058 | -28.4% | 25,399 |
| OSAIC HOLDINGS, INC. | -7,906 | -94.0% | 509 |
| GOLDMAN SACHS GROUP INC | -7,597 | -20.4% | 29,585 |
| Voleon Capital Management LP | -6,529 | -51.6% | 6,121 |
| Squarepoint Ops LLC | -6,023 | -51.9% | 5,583 |
| Centiva Capital, LP | -4,313 | -40.3% | 6,402 |
| Point72 Asset Management, L.P. | -4,177 | -13.5% | 26,708 |
| MERCER GLOBAL ADVISORS INC /ADV | -3,400 | -57.7% | 2,495 |
| STIFEL FINANCIAL CORP | -1,164 | -8.1% | 13,241 |
| ENVESTNET ASSET MANAGEMENT INC | -1,076 | -3.6% | 28,882 |
| AdvisorShares Investments LLC | -1,004 | -5.9% | 15,958 |