Veolia Environnement-ADRVEOEY

13F holders, Q4 2024 (December 31)
14holders
0new positions
0sold out
$14.04avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Veolia Environnement-ADR (VEOEY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($4.0M), Boston Common Asset Management, LLC ($3.1M) and Beach Investment Counsel Inc. ($786K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 46,733 shares bought and 53,333 shares sold, net −6,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Ramirez Asset Management, Inc. 0.81% Add +11.2% 285,479 $4.0M
Boston Common Asset Management, LLC 0.09% Reduce -14.9% 221,906 $3.1M
Beach Investment Counsel Inc. 0.11% Reduce -19.3% 55,950 $786K
Raelipskie Partnership 0.30% Reduce -0.8% 43,553 $612K
Yousif Capital Management, LLC 0.01% Add +73.8% 38,354 $538K
Rhumbline Advisers 0.00% Add +0.8% 23,366 $328K
Cozad Asset Management Inc. 0.02% Reduce -4.0% 16,455 $231K
Henry James International Management Inc. 0.07% Add +1.0% 13,229 $186K
GAMMA Investing LLC 0.01% Add +31.3% 4,861 $68K
Huntington National Bank 0.00% Add +2.3% 4,123 $58K
Atlas Capital Advisors Inc. 0.01% No change 3,280 $46K
PNC Financial Services Group, Inc. 0.00% Add +3.2% 1,242 $17K
Byrne Asset Management LLC 0.01% No change 600 $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.