Helikon Investments Ltd

Holdings History for VEON Ltd. - American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON)

Symbol: VEON on Nasdaq
Investment type: Equity / American Depositary Shares, or ADSs, each representing twenty-five common shares
Latest Disclosed Ownership: 73.2M shares
Security Ownership: 3.96%

Shares, Excluding Options vs Price

Value, Excluding Options

Helikon Investments Limited ownership in VEON Ltd. American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON)

2025-01-24 - Helikon Investments Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 73.2M shares of VEON Ltd. American Depositary Shares, or ADSs, each representing twenty-five common shares (VEON). This represents 3.96% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Helikon Investments Limited	3.96%		$2.8B	73.2M			$38.26	13G/A	12/31/2024	24 Jan 2025 10:08:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.91%	-3.54%	$27.9M	513K	-949,357	-64.9%	$54.43	Q3 2025
6/30/2025	4.17%	-2.78%	$67.4M	1.46M	-975,502	-40%	$46.07	Q2 2025
3/31/2025	8.13%	-1.63%	$106M	2.44M	-489,307		$43.61	Q1 2025
12/31/2024	12.2%	+0.58%	$117M	2.93M	+138,149	+4.95%	$40.10	Q4 2024
9/30/2024	7.61%	+0.14%	$84.8M	2.79M	+49,680	+1.81%	$30.42	Q3 2024
6/30/2024	6.55%	+0.46%	$71.1M	2.74M	+206,200	+8.14%	$25.94	Q2 2024
3/31/2024	5.25%	+1.39%	$60.8M	2.53M	+591,060	+30.4%	$24.01	Q1 2024
12/31/2023	3.75%	+4.79%	$38.3M	1.94M	+1,942,015	NEW	$19.70	Q4 2023
9/30/2023	2.45%		$20.1M	1.03M			$19.50^*	Q3 2023
6/30/2023	2.57%	+0.81%	$21.1M	1.03M	+323,847	+45.8%	$20.44	Q2 2023
3/31/2023	1.68%	+1.68%	$12.5M	707K	+707,220	NEW	$17.72	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.