Veolia Environnement-ADRVEOEY
13F holders, Q1 2024 (March 31)17holders
$16.21avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Veolia Environnement-ADR (VEOEY) in their 13F filings. The largest holders were Todd Asset Management LLC ($18.7M), Ramirez Asset Management, Inc. ($4.3M) and Boston Common Asset Management, LLC ($3.3M).
- Company
- Veolia Environnement-ADR
- CUSIP
- 92334N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 4 | $10.9M |
Ownership 17 holders
| Todd Asset Management LLC | 0.38% | Add +9.8% | 1,154,080 | $18.7M |
| Ramirez Asset Management, Inc. | 0.87% | Reduce -4.7% | 265,587 | $4.3M |
| Boston Common Asset Management, LLC | 0.08% | Add +155.9% | 203,258 | $3.3M |
| Beach Investment Counsel Inc. | 0.20% | No change | 104,826 | $1.7M |
| Raelipskie Partnership | 0.42% | Add +5.1% | 45,753 | $742K |
| Yousif Capital Management, LLC | 0.00% | No change | 23,868 | $387K |
| Rhumbline Advisers | 0.00% | Add +36.2% | 21,358 | $347K |
| Cozad Asset Management Inc. | 0.02% | Reduce -4.7% | 14,028 | $228K |
| Henry James International Management Inc. | 0.07% | Reduce -4.7% | 13,618 | $221K |
| Huntington National Bank | 0.00% | Add +19.5% | 4,123 | $67K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 3,280 | $53K |
| GAMMA Investing LLC | 0.01% | Add +50.2% | 3,241 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.8% | 1,728 | $28K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,092 | $18K |
| Front Row Advisors LLC | 0.00% | New | 783 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 600 | $10K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 400 | $7K |
"% of holder's portfolio" is VEOEY's weight in each manager's 13F, not the share of Veolia Environnement-ADR the manager owns.