Veolia Environnement S.A. (VEOEY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 17 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.17x

41th percentile

7 buying6 selling

+1

New

-2

Closed

+434K

Net shares

Ownership Concentration

Top 5: 97.1%Top 10: 100.1%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY63.8%

Ramirez Asset Management,19.5%

Boston Common Asset Management,10.5%

RAELIPSKIE PARTNERSHIP1.8%

RHUMBLINE ADVISERS1.6%

Others (11)2.9%

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.17x

41th percentile

7 buying6 selling

+1

New

-2

Closed

+434K

Net shares

Ownership Concentration

Top 5: 97.1%Top 10: 100.1%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY63.8%

Ramirez Asset Management,19.5%

Boston Common Asset Management,10.5%

RAELIPSKIE PARTNERSHIP1.8%

RHUMBLINE ADVISERS1.6%

Others (11)2.9%

Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.17x

41th percentile

7 buying6 selling

+1

New

-2

Closed

+434K

Net shares

Ownership Concentration

Top 5: 97.1%Top 10: 100.1%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY63.8%

Ramirez Asset Management,19.5%

Boston Common Asset Management,10.5%

RAELIPSKIE PARTNERSHIP1.8%

RHUMBLINE ADVISERS1.6%

Others (11)2.9%

Conviction-Weighted Ownership

Median weight: 0.04%Avg weight: 0.20%Max: 1.06%High conviction (>1%): 1

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Ramirez Asset Management,

Boston Common Asset Management,

RAELIPSKIE PARTNERSHIP

RHUMBLINE ADVISERS

YOUSIF CAPITAL MANAGEMENT,

COZAD ASSET MANAGEMENT

GAMMA Investing

FCA CORP /TX

HUNTINGTON NATIONAL BANK

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$17,647

VEOEY · +76%

$18,666

S&P 500 · +87%

−$1,018

behind the index

Total return (5Y)

+76%

S&P 500

+87%

vs. market

-10%

underperformed

Annualized

12.0%

mkt 13.3%

Volatility

30%

annualized

Beta

1.10

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

VEOEYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

VEOEY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = VEOEY's return.

Beat the market

4 / 6 yrs

67% win rate

Best year

+29%

2025

Worst year

-27%

2022

Worst drawdown

-46%

recovered in 8 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -46%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 17 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 17 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position