Veolia Environnement-ADRVEOEY

13F holders, Q2 2026 (June 30)
16holders −1
1new positions
2sold out
$20.83avg. 13F price*

At the end of Q2 2026, 16 institutions reported holding Veolia Environnement-ADR (VEOEY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Teachers Retirement System of the State of Kentucky ($31.8M), Ramirez Asset Management, Inc. ($10.6M) and Boston Common Asset Management, LLC ($4.8M).

Company
Veolia Environnement-ADR
CUSIP
92334N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 17Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 18Q4 2025Q1 2026: 17Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$310K
Exits2$676K

All 13F filers, Q1 2026 → Q2 2026: 67,117 shares bought and 59,553 shares sold, net +7,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Teachers Retirement System of the State of Kentucky 0.22% No change 1,524,960 $31.8M
Ramirez Asset Management, Inc. 1.11% Add +9.7% 510,766 $10.6M
Boston Common Asset Management, LLC 0.28% Reduce -8.7% 229,328 $4.8M
Raelipskie Partnership 0.34% Reduce -1.1% 43,151 $899K
Rhumbline Advisers 0.00% Reduce -0.8% 36,813 $767K
Cozad Asset Management Inc. 0.02% Add +1.9% 15,292 $318K
Henry James International Management Inc. 0.09% New 14,871 $310K
GAMMA Investing LLC 0.01% Add +25.3% 12,789 $266K
Fca Corp. 0.05% No change 10,000 $208K
Huntington National Bank 0.00% Reduce -5.7% 6,567 $137K
Atlas Capital Advisors Inc. 0.01% Add +250.9% 5,776 $120K
Salomon & Ludwin, LLC 0.00% Reduce -24.6% 2,268 $46K
Byrne Asset Management LLC 0.01% No change 600 $12K
Sankala Group LLC 0.01% No change 580 $11K
PNC Financial Services Group, Inc. 0.00% No change 32 $666
Financial Gravity Companies, Inc. 0.00% — 1 $21

"% of holder's portfolio" is VEOEY's weight in each manager's 13F, not the share of Veolia Environnement-ADR the manager owns.