Paramount Global Ownership 2024 | Who Owns Paramount Global Now?
Institutional Ownership
67.95%
Insider Ownership
5.55%
Retail Ownership
26.50%
Institutional Holders
719.00
Paramount Global Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.76% | 0.01% | 63,854,215 | 1,763,748 | 2.84% | 663,445,295 | Jun 30, 2024 |
BLACKROCK INC. | 8.88% | 0.01% | 58,043,316 | 7,474,342 | 14.78% | 603,070,057 | Jun 30, 2024 |
STATE STREET CORP | 5.70% | 0.02% | 37,305,990 | 1,817,185 | 5.12% | 389,363,425,000 | Jun 30, 2024 |
EXOR CAPITAL LLP | 4.58% | 10.45% | 29,937,007 | 25,829,185 | 628.78% | 311,045,503 | Jun 30, 2024 |
INVESCO LTD. | 3.06% | 0.04% | 20,033,884 | 161,648 | 0.81% | 208,152,055 | Jun 30, 2024 |
MORGAN STANLEY | 2.20% | 0.01% | 14,377,059 | 1,475,113 | 11.43% | 149,377,660 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 2.15% | 1.58% | 14,042,265 | 1,992,576 | 16.54% | 145,899,134 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.01% | 13,236,187 | 1,066,986 | 8.77% | 137,185,765 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 1.96% | 8.34% | 12,841,788 | -413,273 | -3.12% | 133,426,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 1.12% | 0.02% | 7,331,528 | 1,786,335 | 32.21% | 76,174,566 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.11% | 0.01% | 7,262,406 | 1,836,056 | 33.84% | 75,456,398 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.01% | 0.24% | 6,595,394 | -35,560 | -0.54% | 68,526,144 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.99% | 0.01% | 6,456,673 | -1,789,503 | -21.70% | 67,084,833 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 0.01% | 6,364,233 | 204,731 | 3.32% | 66,124,385 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.78% | 0.01% | 5,086,545 | 93,692 | 1.88% | 52,849,202,000 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 0.61% | 0.06% | 4,010,511 | 2,386,557 | 146.96% | 41,669,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.61% | 0.01% | 4,008,913 | -579,713 | -12.63% | 41,646,372 | Jun 30, 2024 |
UBS GROUP AG | 0.58% | 0.01% | 3,779,833 | -16,747,916 | -81.59% | 39,272,466 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.57% | 0.01% | 3,724,532 | 225,191 | 6.44% | 38,697,890 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 0.56% | 0.15% | 3,678,056 | 3,678,056 | 100.00% | 38,215,002 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COMPASS ROSE ASSET MANAGEMENT, LP | 0.21% | 25.53% | 1,405,000 | 545,000 | 63.37% | 14,597,950 | Jun 30, 2024 |
EXOR CAPITAL LLP | 4.58% | 10.45% | 29,937,007 | 25,829,185 | 628.78% | 311,045,503 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 1.96% | 8.34% | 12,841,788 | -413,273 | -3.12% | 133,426,000 | Jun 30, 2024 |
SONIC GP LLC | 0.03% | 4.29% | 200,000 | 200,000 | 100.00% | 2,078,000 | Jun 30, 2024 |
WILSEY ASSET MANAGEMENT INC | 0.24% | 3.48% | 1,593,659 | 560,077 | 54.19% | 16,558,113 | Jun 30, 2024 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0.26% | 3.13% | 1,682,416 | 204,473 | 13.84% | 17,480,300 | Jun 30, 2024 |
URSA FUND MANAGEMENT, LLC | 0.02% | 3.06% | 107,500 | 107,500 | 100.00% | 1,116,925 | Jun 30, 2024 |
GRUSS & CO., LLC | 0.01% | 2.82% | 50,000 | 50,000 | 100.00% | 519,500 | Jun 30, 2024 |
SHAH CAPITAL MANAGEMENT | 0.17% | 2.52% | 1,121,000 | 1,020,900 | 1019.88% | 11,647,190 | Jun 30, 2024 |
PERMIT CAPITAL, LLC | 0.09% | 2.18% | 558,000 | - | - | 5,797,620 | Jun 30, 2024 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.09% | 2.13% | 602,911 | 224,200 | 59.20% | 6,264,245 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.12% | 1.89% | 753,600 | 753,600 | 100.00% | 7,829,904 | Jun 30, 2024 |
FOUNDATION RESOURCE MANAGEMENT INC | 0.17% | 1.82% | 1,099,044 | -2,620 | -0.24% | 11,419,064 | Jun 30, 2024 |
EQUITEC PROPRIETARY MARKETS, LLC | 0.02% | 1.75% | 132,900 | 132,900 | 100.00% | 1,380,831 | Jun 30, 2024 |
ROCK POINT ADVISORS, LLC | 0.08% | 1.73% | 553,987 | -9,384 | -1.67% | 5,755,920 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 2.15% | 1.58% | 14,042,265 | 1,992,576 | 16.54% | 145,899,134 | Jun 30, 2024 |
IPG INVESTMENT ADVISORS LLC | 0.09% | 1.28% | 562,557 | 40,272 | 7.71% | 5,873,233 | Jun 30, 2024 |
QCM CAYMAN, LTD. | 0.00% | 1.25% | 11,160 | 11,160 | 100.00% | 115,952 | Jun 30, 2024 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 0.10% | 1.06% | 662,654 | 6,974 | 1.06% | 6,884,974 | Jun 30, 2024 |
HUDSON VALUE PARTNERS, LLC | 0.03% | 1.00% | 226,658 | 226,658 | 100.00% | 2,354,977 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXOR CAPITAL LLP | 4.58% | 10.45% | 29,937,007 | 25,829,185 | 628.78% | 311,045,503 | Jun 30, 2024 |
BLACKROCK INC. | 8.88% | 0.01% | 58,043,316 | 7,474,342 | 14.78% | 603,070,057 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 0.56% | 0.15% | 3,678,056 | 3,678,056 | 100.00% | 38,215,002 | Jun 30, 2024 |
NORGES BANK | 0.55% | 0.01% | 3,624,857 | 3,624,857 | 100.00% | 37,662,264 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 0.61% | 0.06% | 4,010,511 | 2,386,557 | 146.96% | 41,669,000 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 2.15% | 1.58% | 14,042,265 | 1,992,576 | 16.54% | 145,899,134 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.11% | 0.01% | 7,262,406 | 1,836,056 | 33.84% | 75,456,398 | Jun 30, 2024 |
STATE STREET CORP | 5.70% | 0.02% | 37,305,990 | 1,817,185 | 5.12% | 389,363,425,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 1.12% | 0.02% | 7,331,528 | 1,786,335 | 32.21% | 76,174,566 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.76% | 0.01% | 63,854,215 | 1,763,748 | 2.84% | 663,445,295 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.27% | 0.03% | 1,783,489 | 1,529,719 | 602.80% | 18,530,450 | Jun 30, 2024 |
MORGAN STANLEY | 2.20% | 0.01% | 14,377,059 | 1,475,113 | 11.43% | 149,377,660 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.21% | 0.22% | 1,370,900 | 1,370,900 | 100.00% | 14,243,651 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.19% | 0.20% | 1,274,614 | 1,274,614 | 100.00% | 13,243,239 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.26% | 0.03% | 1,706,100 | 1,196,100 | 234.53% | 17,726,379 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.01% | 13,236,187 | 1,066,986 | 8.77% | 137,185,765 | Jun 30, 2024 |
COOPERMAN LEON G | 0.16% | 0.45% | 1,025,000 | 1,025,000 | 100.00% | 10,649,750 | Jun 30, 2024 |
SHAH CAPITAL MANAGEMENT | 0.17% | 2.52% | 1,121,000 | 1,020,900 | 1019.88% | 11,647,190 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.24% | 0.01% | 1,546,900 | 926,200 | 149.22% | 16,072,291 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.14% | 0.04% | 921,434 | 921,434 | 100.00% | 9,573,699 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.58% | 0.01% | 3,779,833 | -16,747,916 | -81.59% | 39,272,466 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 47,315 | -8,594,444 | -99.45% | 491,603 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.14% | 0.01% | 915,785 | -8,124,661 | -89.87% | 9,515,009 | Jun 30, 2024 |
BERKSHIRE HATHAWAY INC | - | - | - | -7,531,765 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -6,264,374 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.18% | 0.00% | 1,203,031 | -4,720,977 | -79.69% | 12,499,493 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.14% | 0.01% | 910,437 | -2,996,919 | -76.70% | 9,459,440 | Jun 30, 2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | - | - | - | -2,820,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -2,119,964 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -1,880,000 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.99% | 0.01% | 6,456,673 | -1,789,503 | -21.70% | 67,084,833 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -1,738,661 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.04% | 0.01% | 255,413 | -1,625,721 | -86.42% | 2,653,741 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 0.00% | 1,556,970 | -1,177,874 | -43.07% | 16,182,561 | Jun 30, 2024 |
BLACKROCK INC. | - | - | - | -1,125,000 | -100.00% | - | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -967,308 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -939,924 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.10% | 0.02% | 679,781 | -866,932 | -56.05% | 7,062,925 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.26% | 0.03% | 1,686,644 | -615,521 | -26.74% | 17,524,231 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COATUE MANAGEMENT LLC | 0.56% | 0.15% | 3,678,056 | 3,678,056 | 100.00% | 38,215,002 | Jun 30, 2024 |
NORGES BANK | 0.55% | 0.01% | 3,624,857 | 3,624,857 | 100.00% | 37,662,264 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.21% | 0.22% | 1,370,900 | 1,370,900 | 100.00% | 14,243,651 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.19% | 0.20% | 1,274,614 | 1,274,614 | 100.00% | 13,243,239 | Jun 30, 2024 |
COOPERMAN LEON G | 0.16% | 0.45% | 1,025,000 | 1,025,000 | 100.00% | 10,649,750 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.12% | 1.89% | 753,600 | 753,600 | 100.00% | 7,829,904 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.09% | 0.22% | 570,237 | 570,237 | 100.00% | 5,924,762 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.07% | 0.96% | 470,104 | 470,104 | 100.00% | 4,884,000 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.07% | 0.27% | 445,648 | 445,648 | 100.00% | 4,630,283 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.06% | 0.31% | 412,271 | 412,271 | 100.00% | 4,283,496 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.05% | 0.75% | 300,000 | 300,000 | 100.00% | 3,117,000 | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | 0.04% | 0.02% | 274,859 | 274,859 | 100.00% | 2,855,785 | Jun 30, 2024 |
HUDSON VALUE PARTNERS, LLC | 0.03% | 1.00% | 226,658 | 226,658 | 100.00% | 2,354,977 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.03% | 0.01% | 217,742 | 217,742 | 100.00% | 2,262,339 | Jun 30, 2024 |
SONIC GP LLC | 0.03% | 4.29% | 200,000 | 200,000 | 100.00% | 2,078,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.03% | 0.00% | 175,000 | 175,000 | 100.00% | 1,818,250 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.02% | 0.03% | 150,100 | 150,100 | 100.00% | 1,559,539 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.02% | 139,439 | 139,439 | 100.00% | 1,449,000 | Jun 30, 2024 |
EQUITEC PROPRIETARY MARKETS, LLC | 0.02% | 1.75% | 132,900 | 132,900 | 100.00% | 1,380,831 | Jun 30, 2024 |
MIDWESTONE FINANCIAL GROUP, INC. | 0.02% | 0.25% | 130,864 | 130,864 | 100.00% | 1,359,677 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.02% | 0.02% | 128,305 | 128,305 | 100.00% | 1,333,089 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 0.03% | 128,000 | 128,000 | 100.00% | 1,329,920 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.01% | 127,058 | 127,058 | 100.00% | 1,320,133 | Jun 30, 2024 |
CSENGE ADVISORY GROUP | 0.02% | 0.07% | 124,100 | 124,100 | 100.00% | 1,289,394 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.02% | 0.00% | 122,767 | 122,767 | 100.00% | 1,275,549 | Jun 30, 2024 |
URSA FUND MANAGEMENT, LLC | 0.02% | 3.06% | 107,500 | 107,500 | 100.00% | 1,116,925 | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | 0.01% | 0.17% | 92,500 | 92,500 | 100.00% | 1,068,634 | Jun 30, 2024 |
RANGE FINANCIAL GROUP LLC | 0.01% | 0.47% | 88,192 | 88,192 | 100.00% | 916,315 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.00% | 86,754 | 86,754 | 100.00% | 901,374 | Jun 30, 2024 |
EQUITEC PROPRIETARY MARKETS, LLC | 0.01% | 0.93% | 70,100 | 70,100 | 100.00% | 728,339 | Jun 30, 2024 |
0.01% | 0.47% | 61,962 | 61,962 | 100.00% | 643,788 | Jun 30, 2024 | |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 60,299 | 60,299 | 100.00% | 626,507 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 60,141 | 60,141 | 100.00% | 624,865 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.02% | 55,000 | 55,000 | 100.00% | 571,450 | Jun 30, 2024 |
EQUITEC PROPRIETARY MARKETS, LLC | 0.01% | 0.71% | 53,800 | 53,800 | 100.00% | 558,982 | Jun 30, 2024 |
GRUSS & CO., LLC | 0.01% | 2.82% | 50,000 | 50,000 | 100.00% | 519,500 | Jun 30, 2024 |
GRANITE BAY WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 48,214 | 48,214 | 100.00% | 569,000 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.01% | 0.07% | 42,429 | 42,429 | 100.00% | 440,837 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.01% | 0.00% | 38,551 | 38,551 | 100.00% | 400,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 38,115 | 38,115 | 100.00% | 396,015 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 36,958 | 36,958 | 100.00% | 383,988 | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.01% | 0.04% | 36,305 | 36,305 | 100.00% | 377,209 | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | 0.00% | 0.05% | 29,499 | 29,499 | 100.00% | 340,796 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 28,842 | 28,842 | 100.00% | 299,668 | Jun 30, 2024 |
SEACREST WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 25,935 | 25,935 | 100.00% | 269,465 | Jun 30, 2024 |
X-SQUARE CAPITAL, LLC | 0.00% | 0.12% | 25,000 | 25,000 | 100.00% | 260,000 | Jun 30, 2024 |
BEVERLY HILLS PRIVATE WEALTH, LLC | 0.00% | 0.05% | 22,162 | 22,162 | 100.00% | 230,264 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.00% | 0.04% | 21,582 | 21,582 | 100.00% | 224,237 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.00% | 0.01% | 20,328 | 20,328 | 100.00% | 211,208 | Jun 30, 2024 |
ROCKINGSTONE ADVISORS LLC | 0.00% | 0.11% | 19,875 | 19,875 | 100.00% | 206,501 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.00% | 0.02% | 19,475 | 19,475 | 100.00% | 202,345 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 18,000 | 18,000 | 100.00% | 187,020 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 16,820 | 16,820 | 100.00% | 174,760 | Jun 30, 2024 |
CSS LLC/IL | 0.00% | 0.01% | 15,000 | 15,000 | 100.00% | 155,850 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.38% | 14,600 | 14,600 | 100.00% | 151,694 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.00% | 0.01% | 13,691 | 13,691 | 100.00% | 142,249 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 12,700 | 12,700 | 100.00% | 131,953 | Jun 30, 2024 |
ANGELES WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 12,391 | 12,391 | 100.00% | 128,742 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 11,531 | 11,531 | 100.00% | 119,807 | Jun 30, 2024 |
QCM CAYMAN, LTD. | 0.00% | 1.25% | 11,160 | 11,160 | 100.00% | 115,952 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 10,952 | 10,952 | 100.00% | 113,791 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.00% | 10,198 | 10,198 | 100.00% | 103,552 | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 10,070 | 10,070 | 100.00% | 104,627 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 0.00% | 0.00% | 10,000 | 10,000 | 100.00% | 103,900 | Jun 30, 2024 |
HUNTING HILL GLOBAL CAPITAL, LLC | 0.00% | 0.05% | 10,000 | 10,000 | 100.00% | 103,900 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.05% | 9,000 | 9,000 | 100.00% | 93,510 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 6,255 | 6,255 | 100.00% | 64,990 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.05% | 6,174 | 6,174 | 100.00% | 64,149 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 4,600 | 4,600 | 100.00% | 47,794 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 4,104 | 4,104 | 100.00% | 42,643 | Jun 30, 2024 |
BEVERLY HILLS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 4,000 | 4,000 | 100.00% | 41,560 | Jun 30, 2024 |
ATLAS CAPITAL ADVISORS LLC | 0.00% | 0.00% | 3,347 | 3,347 | 100.00% | 34,775 | Jun 30, 2024 |
0.00% | 0.01% | 1,622 | 1,622 | 100.00% | 16,934 | Jun 30, 2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,171 | 1,171 | 100.00% | 12,014 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.00% | 774 | 774 | 100.00% | 8,039 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 641 | 641 | 100.00% | 6,660 | Jun 30, 2024 |
COLONIAL TRUST CO / SC | 0.00% | 0.00% | 504 | 504 | 100.00% | 5,237 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 485 | 485 | 100.00% | 5,039 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | 0.00% | 0.00% | 422 | 422 | 100.00% | 4,385 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 401 | 401 | 100.00% | 4,169 | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | - | 0.00% | 200 | 200 | 100.00% | 2,078 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 149 | 149 | 100.00% | 1,548 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | - | 0.00% | 130 | 130 | 100.00% | 1,351 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 1,039 | Jun 30, 2024 |
WFA OF SAN DIEGO, LLC | - | 0.00% | 87 | 87 | 100.00% | 904 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | - | 0.00% | 57 | 57 | 100.00% | 592 | Jun 30, 2024 |
CREWE ADVISORS LLC | - | 0.00% | 55 | 55 | 100.00% | 572 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 55 | 55 | 100.00% | 647 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 35 | 35 | 100.00% | 364 | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | - | 28 | 28 | 100.00% | 291 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | 6 | 6 | 100.00% | 62 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | - | 5 | 5 | 100.00% | 56 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | - | 4 | 4 | 100.00% | 42 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | - | - | - | -7,531,765 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -6,264,374 | -100.00% | - | Jun 30, 2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | - | - | - | -2,820,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -2,119,964 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -1,880,000 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -1,738,661 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | - | - | - | -1,125,000 | -100.00% | - | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -967,308 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -939,924 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -588,849 | -100.00% | - | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -379,516 | -100.00% | - | Jun 30, 2024 |
WEALTH ADVISORY SOLUTIONS, LLC | - | - | - | -312,206 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -303,900 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -255,253 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -243,562 | -100.00% | - | Jun 30, 2024 |
BARINGTON CAPITAL GROUP, L.P. | - | - | - | -225,000 | -100.00% | - | Jun 30, 2024 |
ANNANDALE CAPITAL, LLC | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
KENNON-GREEN & COMPANY, LLC | - | - | - | -152,880 | -100.00% | - | Jun 30, 2024 |
SORA INVESTORS LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -139,168 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -126,949 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -116,189 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -112,581 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -110,800 | -100.00% | - | Jun 30, 2024 |
BANQUE CANTONALE VAUDOISE | - | - | - | -102,932 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -95,722 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -91,000 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -87,530 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -80,153 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
KEMPNER CAPITAL MANAGEMENT INC. | - | - | - | -79,415 | -100.00% | - | Jun 30, 2024 |
HBK INVESTMENTS L P | - | - | - | -75,650 | -100.00% | - | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -58,729 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -57,982 | -100.00% | - | Jun 30, 2024 |
CAPROCK GROUP, LLC | - | - | - | -57,635 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -57,362 | -100.00% | - | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | - | - | - | -53,723 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -53,334 | -100.00% | - | Jun 30, 2024 |
CREDIT AGRICOLE S A | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | - | - | - | -46,629 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -41,550 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -40,549 | -100.00% | - | Jun 30, 2024 |
CREEGAN & NASSOURA FINANCIAL GROUP, LLC | - | - | - | -35,980 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -35,556 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -35,341 | -100.00% | - | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | - | - | - | -34,400 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA | - | - | - | -33,090 | -100.00% | - | Jun 30, 2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | - | - | - | -32,890 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -31,457 | -100.00% | - | Jun 30, 2024 |
AQR ARBITRAGE LLC | - | - | - | -31,060 | -100.00% | - | Jun 30, 2024 |
DAVENPORT & CO LLC | - | - | - | -30,189 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -29,810 | -100.00% | - | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -29,200 | -100.00% | - | Jun 30, 2024 |
BARD FINANCIAL SERVICES, INC. | - | - | - | -27,045 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -26,362 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -26,127 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -22,700 | -100.00% | - | Jun 30, 2024 |
VERUS CAPITAL PARTNERS, LLC | - | - | - | -21,986 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -21,880 | -100.00% | - | Jun 30, 2024 |
SOMPO ASSET MANAGEMENT CO., LTD. | - | - | - | -21,170 | -100.00% | - | Jun 30, 2024 |
BUSEY WEALTH MANAGEMENT | - | - | - | -21,063 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -20,384 | -100.00% | - | Jun 30, 2024 |
COMPASS ADVISORY GROUP LLC | - | - | - | -20,300 | -100.00% | - | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -19,458 | -100.00% | - | Jun 30, 2024 |
IFG ADVISORY, LLC | - | - | - | -18,171 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -16,716 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -16,248 | -100.00% | - | Jun 30, 2024 |
U.S. CAPITAL WEALTH ADVISORS, LLC | - | - | - | -15,937 | -100.00% | - | Jun 30, 2024 |
GAM HOLDING AG | - | - | - | -15,013 | -100.00% | - | Jun 30, 2024 |
CENTRIC WEALTH MANAGEMENT | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
VERACITY CAPITAL LLC | - | - | - | -14,230 | -100.00% | - | Jun 30, 2024 |
RATHBONES GROUP PLC | - | - | - | -14,200 | -100.00% | - | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | - | - | - | -13,665 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
MERRION INVESTMENT MANAGEMENT CO, LLC | - | - | - | -12,940 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -12,655 | -100.00% | - | Jun 30, 2024 |
BFSG, LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -12,350 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -11,522 | -100.00% | - | Jun 30, 2024 |
BEECH HILL ADVISORS, INC. | - | - | - | -10,650 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -10,647 | -100.00% | - | Jun 30, 2024 |
MONETA GROUP INVESTMENT ADVISORS LLC | - | - | - | -10,414 | -100.00% | - | Jun 30, 2024 |
INTELLECTUS PARTNERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
REDW WEALTH LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -8,800 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
CX INSTITUTIONAL | - | - | - | -4,745 | -100.00% | - | Jun 30, 2024 |
HARTFORD FINANCIAL MANAGEMENT INC. | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -1,350 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -1,302 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -1,272 | -100.00% | - | Jun 30, 2024 |
Paramount Global Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Stock Dividend Fund, Inc. | 9.13% | 53,271 | - | - | Mar 31, 2024 |
Matrix Advisors Funds Trust | 4.95% | 27,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.73% | 1,425,000 | - | - | Mar 31, 2024 |
Clough Global Equity Fund | 1.96% | 121,400 | - | - | Jan 31, 2024 |
PIONEER EQUITY INCOME FUND | 1.67% | 371,733 | - | - | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 1.62% | 612,221 | - | - | Mar 31, 2024 |
SOUND SHORE FUND INC | 1.38% | 705,700 | - | - | Mar 31, 2024 |
JOHN HANCOCK PREMIUM DIVIDEND FUND | 1.34% | 9,000,000 | -3,250,000 | -26.53% | Jan 31, 2024 |
UBS RELATIONSHIP FUNDS | 1.13% | 268,382 | -45,761 | -14.57% | Jun 30, 2020 |
JOHN HANCOCK PREFERRED INCOME FUND III | 1.11% | 6,400,000 | -2,500,000 | -28.09% | Jan 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND | 1.11% | 6,050,000 | -2,275,000 | -27.33% | Jan 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND II | 1.08% | 4,700,000 | -2,000,000 | -29.85% | Jan 31, 2024 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 1.04% | 697,110 | - | - | Mar 28, 2024 |
FIRST TRUST ENHANCED EQUITY INCOME FUND | 1.03% | 39,000 | - | - | Mar 31, 2024 |
Voya VARIABLE FUNDS | 1.03% | 884,255 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND GROWTH FUND | 0.85% | 8,000 | -9,000 | -52.94% | Dec 29, 2023 |
Gabelli Innovations Trust | 0.81% | 7,500 | 3,000 | 66.67% | Dec 29, 2023 |
CALDWELL & ORKIN FUNDS INC | 0.66% | 8,958 | - | - | Jan 31, 2024 |
New Age Alpha Trust | 0.63% | 2,201 | - | - | May 31, 2022 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.60% | 196,400 | - | - | Dec 31, 2023 |
Clough Global Opportunities Fund | 0.58% | 228,600 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.58% | 300,000 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.55% | 38,870 | - | - | Mar 31, 2024 |
Transparent Value Trust | 0.53% | 8,510 | - | - | Dec 31, 2023 |
Clough Funds Trust | 0.52% | 21,400 | - | - | Jan 31, 2023 |
NICHOLAS FUND, INC. | 0.45% | 750,000 | - | - | Dec 31, 2023 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.43% | 1,999,070 | - | - | Dec 31, 2023 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.42% | 48,076 | - | - | Mar 31, 2024 |
AMCAP FUND | 0.41% | 3,486,068 | - | - | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.38% | 11,307 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.38% | 12,045 | - | - | Mar 31, 2024 |
INVESTMENT CO OF AMERICA | 0.36% | 5,587,515 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.36% | 4,053 | - | - | Mar 31, 2023 |
FORESTER FUNDS INC | 0.34% | 6,440 | - | - | Jun 30, 2022 |
SCHRODER GLOBAL SERIES TRUST | 0.29% | 599 | -11,789 | -95.16% | Jan 31, 2021 |
DELAWARE GROUP EQUITY FUNDS I | 0.27% | 6,300 | - | - | Jan 31, 2023 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.24% | 65,000 | - | - | Dec 31, 2023 |
Voya EQUITY TRUST | 0.24% | 347,115 | - | - | Feb 29, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.23% | 276,216 | - | - | Jan 31, 2024 |
MUNDOVAL FUNDS | 0.20% | 2,500 | - | - | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 0.19% | 3,990,826 | - | - | Jan 31, 2024 |
GABELLI MULTIMEDIA TRUST INC. | 0.19% | 45,000 | -20,000 | -30.77% | Dec 29, 2023 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.19% | 151,000 | - | - | Mar 31, 2024 |
Impact Shares Trust I | 0.18% | 1,922 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.18% | 4,027 | - | - | Dec 31, 2023 |
BNY Mellon Absolute Insight Funds, Inc. | 0.17% | 2,657,000 | - | - | Apr 30, 2022 |
DOMINI INVESTMENT TRUST | 0.17% | 985,000 | - | - | Jan 31, 2024 |
Clough Global Dividend & Income Fund | 0.16% | 17,000 | - | - | Jan 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.16% | 270,000 | -30,000 | -10.00% | Dec 29, 2023 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.16% | 18,730 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 0.15% | 55,000 | -25,000 | -31.25% | Dec 29, 2023 |
Miller/Howard High Income Equity Fund | 0.15% | 80,000 | - | - | Jan 31, 2024 |
Global Beta ETF Trust | 0.15% | 404 | - | - | May 31, 2022 |
GABELLI VALUE 25 FUND INC | 0.13% | 10,000 | 10,000 | - | Dec 29, 2023 |
Guggenheim Enhanced Equity Income Fund | 0.12% | 21,327 | 1,704 | 8.68% | Sep 30, 2021 |
TANAKA FUNDS INC | 0.12% | 2,700 | - | - | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.11% | 16,120,000 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.11% | 90,000 | - | - | Mar 31, 2024 |
BERNSTEIN SANFORD C FUND II INC | 0.11% | 974,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.11% | 31,931,000 | - | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.11% | 889,822 | - | - | Dec 31, 2023 |
Gabelli Global Small & Mid Cap Value Trust | 0.10% | 9,900 | - | - | Dec 29, 2023 |
ANCORA TRUST | 0.10% | 22,000 | 22,000 | - | Mar 31, 2020 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.10% | 328,000 | 328,000 | - | Jan 31, 2024 |
MERGER FUND | 0.09% | 765,800 | - | - | Mar 28, 2024 |
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.09% | 62,800 | - | - | Sep 30, 2021 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.08% | 1,728,852 | - | - | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.08% | 160,400 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.08% | 195,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.08% | 195,000 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.07% | 183,117 | - | - | Jan 31, 2024 |
MERGER FUND VL | 0.07% | 10,800 | - | - | Mar 28, 2024 |
Touchstone ETF Trust | 0.07% | 289,000 | - | - | Mar 31, 2024 |
DOMINI INVESTMENT TRUST | 0.07% | 400,000 | - | - | Jan 31, 2024 |
Absolute Shares Trust | 0.07% | 26,063 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.07% | 9,445,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.06% | 160,000 | 10,000 | 6.67% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.06% | 1,899,245 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.06% | 530,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.06% | 71,100 | - | - | Mar 28, 2024 |
Collaborative Investment Series Trust | 0.06% | 9,500 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.06% | 515,000 | - | - | Mar 31, 2024 |
Gateway Trust | 0.06% | 120,751 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.06% | 3,995,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,756,000 | -824,000 | -17.99% | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.05% | 7,735,000 | -110,000 | -1.40% | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.05% | 327,000 | -102,000 | -23.78% | Jan 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.05% | 15,703,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 525,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.05% | 2,465,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 495,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 161,000 | 161,000 | - | Jan 31, 2024 |
SCM Trust | 0.04% | 132,900 | - | - | Dec 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.04% | 380,000 | - | - | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.04% | 30,705 | - | - | Mar 31, 2024 |
Gabelli Go Anywhere Trust | 0.04% | 11,000 | - | - | Sep 30, 2021 |
GUGGENHEIM FUNDS TRUST | 0.04% | 24,079,000 | 24,079,000 | - | Dec 31, 2023 |
360 Funds | 0.04% | 8,700 | - | - | Feb 29, 2024 |
AMERICAN MUTUAL FUND | 0.04% | 369,793 | - | - | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.04% | 397,000 | 397,000 | - | Jan 31, 2024 |
Paramount Global Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 719 | -6.99% |
31 Mar, 24 | 773 | -1.02% |
31 Dec, 23 | 781 | 4.55% |
30 Sep, 23 | 747 | -4.48% |
30 Jun, 23 | 782 | -6.12% |
31 Mar, 23 | 833 | -2.91% |
31 Dec, 22 | 858 | 3.75% |
30 Sep, 22 | 827 | -9.62% |
30 Jun, 22 | 915 | -7.11% |
31 Mar, 22 | 985 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 444,388,291 | -3.68% |
31 Mar, 24 | 461,371,003 | -2.50% |
31 Dec, 23 | 473,222,744 | -1.24% |
30 Sep, 23 | 479,150,115 | 1.59% |
30 Jun, 23 | 471,660,668 | -7.25% |
31 Mar, 23 | 508,515,433 | 5.41% |
31 Dec, 22 | 482,396,461 | -0.21% |
30 Sep, 22 | 483,432,325 | 2.48% |
30 Jun, 22 | 471,729,906 | -0.70% |
31 Mar, 22 | 475,067,081 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 67.95% | 1.37% |
31 Mar, 24 | 70.55% | 1.34% |
31 Dec, 23 | 72.58% | 1.34% |
30 Sep, 23 | 73.49% | 1.40% |
30 Jun, 23 | 72.45% | 1.19% |
31 Mar, 23 | 78.11% | 1.41% |
31 Dec, 22 | 74.33% | 1.34% |
30 Sep, 22 | 74.49% | 1.41% |
30 Jun, 22 | 72.69% | 1.36% |
31 Mar, 22 | 73.20% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 349 | -3.32% |
31 Mar, 24 | 361 | 7.76% |
31 Dec, 23 | 335 | 25.47% |
30 Sep, 23 | 267 | -14.15% |
30 Jun, 23 | 311 | -21.27% |
31 Mar, 23 | 395 | -7.49% |
31 Dec, 22 | 427 | 15.72% |
30 Sep, 22 | 369 | -9.11% |
30 Jun, 22 | 406 | -56.25% |
31 Mar, 22 | 928 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 203 | -12.12% |
31 Mar, 24 | 231 | -22.48% |
31 Dec, 23 | 298 | 0.34% |
30 Sep, 23 | 297 | -3.88% |
30 Jun, 23 | 309 | 15.30% |
31 Mar, 23 | 268 | -5.30% |
31 Dec, 22 | 283 | 2.54% |
30 Sep, 22 | 276 | -11.25% |
30 Jun, 22 | 311 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 719 | -6.99% | 444,388,291 | -3.68% | 67.95% | 1.37% | 349 | -3.32% | 203 | -12.12% |
31 Mar, 24 | 773 | -1.02% | 461,371,003 | -2.50% | 70.55% | 1.34% | 361 | 7.76% | 231 | -22.48% |
31 Dec, 23 | 781 | 4.55% | 473,222,744 | -1.24% | 72.58% | 1.34% | 335 | 25.47% | 298 | 0.34% |
30 Sep, 23 | 747 | -4.48% | 479,150,115 | 1.59% | 73.49% | 1.40% | 267 | -14.15% | 297 | -3.88% |
30 Jun, 23 | 782 | -6.12% | 471,660,668 | -7.25% | 72.45% | 1.19% | 311 | -21.27% | 309 | 15.30% |
31 Mar, 23 | 833 | -2.91% | 508,515,433 | 5.41% | 78.11% | 1.41% | 395 | -7.49% | 268 | -5.30% |
31 Dec, 22 | 858 | 3.75% | 482,396,461 | -0.21% | 74.33% | 1.34% | 427 | 15.72% | 283 | 2.54% |
30 Sep, 22 | 827 | -9.62% | 483,432,325 | 2.48% | 74.49% | 1.41% | 369 | -9.11% | 276 | -11.25% |
30 Jun, 22 | 915 | -7.11% | 471,729,906 | -0.70% | 72.69% | 1.36% | 406 | -56.25% | 311 | - |
31 Mar, 22 | 985 | - | 475,067,081 | - | 73.20% | - | 928 | - | - | - |
Paramount Global Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Paramount Global Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 13 | - | - |
Q4 2023 | 26 | 27 | 96.30% |
Q3 2023 | 14 | 3 | 466.67% |
Q2 2023 | 27 | 1 | 2700.00% |
Q1 2023 | 68 | 25 | 272.00% |
Q4 2022 | 17 | 30 | 56.67% |
Q2 2022 | 1 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | 1 | 1 | 100.00% |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q2 2022 | 1 | - | - |
PARA Ownership FAQ
Who Owns Paramount Global?
Paramount Global is owned by institutional shareholders (67.95%), insiders (5.55%), and public (26.50%). The largest institutional shareholder of Paramount Global is VANGUARD GROUP INC (9.76% of total shares) and the top mutual fund owner is Stock Dividend Fund, Inc. (9.13% of total shares).
Who are the major institutional shareholders of Paramount Global?
Paramount Global's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, EXOR CAPITAL LLP, and INVESCO LTD.. The top five shareholders own together 31.98% of the company's share outstanding.
How many Paramount Global shareholders are there?
As of Jun 2024, there are 719 institutional shareholders of Paramount Global.
What percentage of Paramount Global is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 63.85M shares of Paramount Global, representing 9.76% of the company's total shares outstanding, valued at $663.45M (as of Jun 2024).
What percentage of Paramount Global is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 58.04M shares of Paramount Global (PARA), compromising 8.88% of the company, valued at $603.07M.
What percentage of Paramount Global is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Paramount Global. The company owns 37.31M of the company's shares outstanding (worth $389.36B).