Veolia Environnement-ADRVEOEY
13F holders, Q3 2024 (September 30)14holders −3
0new positions
3sold out
$16.47avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Veolia Environnement-ADR (VEOEY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($4.3M), Ramirez Asset Management, Inc. ($4.2M) and Beach Investment Counsel Inc. ($1.1M).
- Company
- Veolia Environnement-ADR
- CUSIP
- 92334N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $17.5M |
All 13F filers, Q2 2024 → Q3 2024: 9,826 shares bought and 1,174,699 shares sold, net −1,164,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boston Common Asset Management, LLC | 0.11% | Reduce -0.5% | 260,794 | $4.3M |
| Ramirez Asset Management, Inc. | 0.81% | Add +2.5% | 256,640 | $4.2M |
| Beach Investment Counsel Inc. | 0.14% | Reduce -3.5% | 69,350 | $1.1M |
| Raelipskie Partnership | 0.35% | No change | 43,903 | $723K |
| Rhumbline Advisers | 0.00% | No change | 23,171 | $382K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 22,069 | $364K |
| Cozad Asset Management Inc. | 0.03% | Add +22.3% | 17,150 | $282K |
| Henry James International Management Inc. | 0.08% | Reduce -1.8% | 13,103 | $216K |
| Huntington National Bank | 0.00% | Reduce -5.5% | 4,031 | $66K |
| GAMMA Investing LLC | 0.01% | Add +13.7% | 3,703 | $61K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 3,280 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.1% | 1,204 | $20K |
| 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.