Veolia Environnement-ADRVEOEY
13F holders, Q2 2024 (June 30)17holders
1new positions
1sold out
$14.97avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Veolia Environnement-ADR (VEOEY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Todd Asset Management LLC ($17.5M), Boston Common Asset Management, LLC ($3.9M) and Ramirez Asset Management, Inc. ($3.7M).
- Company
- Veolia Environnement-ADR
- CUSIP
- 92334N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 1 | $18K |
All 13F filers, Q1 2024 → Q2 2024: 75,471 shares bought and 52,823 shares sold, net +22,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Todd Asset Management LLC | 0.36% | Add +1.1% | 1,166,846 | $17.5M |
| Boston Common Asset Management, LLC | 0.10% | Add +28.9% | 261,990 | $3.9M |
| Ramirez Asset Management, Inc. | 0.76% | Reduce -5.7% | 250,383 | $3.7M |
| Beach Investment Counsel Inc. | 0.13% | Reduce -31.5% | 71,850 | $1.1M |
| Raelipskie Partnership | 0.35% | Reduce -4.0% | 43,903 | $657K |
| Rhumbline Advisers | 0.00% | Add +8.5% | 23,171 | $347K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.1% | 22,898 | $343K |
| Cozad Asset Management Inc. | 0.02% | No change | 14,028 | $210K |
| Henry James International Management Inc. | 0.07% | Reduce -2.1% | 13,338 | $200K |
| Huntington National Bank | 0.00% | Add +3.5% | 4,268 | $64K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 3,280 | $49K |
| GAMMA Investing LLC | 0.01% | Add +0.5% | 3,256 | $49K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 2,000 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.8% | 1,525 | $23K |
| Byrne Asset Management LLC | 0.01% | No change | 600 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -31.7% | 535 | $8K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 400 | $6K |
"% of holder's portfolio" is VEOEY's weight in each manager's 13F, not the share of Veolia Environnement-ADR the manager owns.