Communication Services · Radiotelephone Communications · Nasdaq · CIK 1468091 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.58Day −1.99%1Y −9.6%Off 52W high −21.0%Vol (1Y) 49.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,291 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration91.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.40B |
| Earnings (TTM)$532.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−3.8% |
| 1Y−9.6% |
| 3Y+182.3% |
| 5Y+16.9% |
| 10Y−31.0% |
| Since incept. (ann.)−2.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.4% |
| Ann. volatility (3Y)46.4% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−30.5% |
| Max drawdown (3Y)−32.2% |
| Beta (3Y vs SPY)1.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Lingotto Investment Management LLP | 6.0M | $280M | 0.33% | −0.3% |
| SHAH CAPITAL MANAGEMENT | 4.9M | $226M | 0.26% | −0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 954,526 | $44M | 0.05% | −2.3% |
| Solus Alternative Asset Management LP | 887,002 | $41M | 0.05% | +0.0% |
| MORGAN STANLEY | 768,121 | $36M | 0.04% | +17.0% |
| Panview Capital Ltd | 557,612 | $26M | 0.03% | +8.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501,439 | $23M | 0.03% | +0.0% |
| VR Advisory Services Ltd | 393,647 | $18M | 0.02% | +293.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VEON.
