PARAMOUNT GLOBAL (PARAP)
Institutional ownership reported to the SEC as of Q1 2024, across 13 quarters.
50
Reporting holders
$51.0M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $8.0M | 272,006 | 0.02% | new | NEW |
| PIPER SANDLER & CO. | $5.3M | 382,515 | 3.62% | new | NEW |
| Clearbridge Investments, LLC | $4.2M | 303,119 | 0.00% | 10q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.0M | 283,400 | 0.00% | 10q | -46.9%-$3.5M |
| CSS LLC/IL | $3.5M | 253,010 | 0.20% | 5q | -4.3%-$155.1K |
| BANK OF AMERICA CORP /DE/ | $3.4M | 250,043 | 0.00% | 10q | +17.4%+$508.6K |
| GREATMARK INVESTMENT PARTNERS, INC. | $3.2M | 233,135 | 0.46% | 10q | +2.0%+$61.8K |
| Elequin Capital, LP | $2.3M | 166,689 | 0.43% | 3q | +7532.3%+$2.2M |
| MORGAN STANLEY | $1.8M | 131,592 | 0.00% | 10q | +58.6%+$669.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 99,404 | 0.03% | 10q | -3.0%-$41.9K |
| NEUBERGER BERMAN GROUP LLC | $1.2M | 88,536 | 0.00% | 10q | -2.0%-$24.7K |
| JPMORGAN CHASE & CO | $1.2M | 84,064 | 0.00% | 10q | -54.0%-$1.4M |
| Csenge Advisory Group | $978.2K | 71,196 | 0.05% | 2q | +135.6%+$563.0K |
| MGO ONE SEVEN LLC | $884.4K | 64,364 | 0.05% | 6q | -0.6%-$5.3K |
| BARCLAYS PLC | $753.1K | 54,694 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $740.9K | 53,485 | 0.01% | 6q | -1.9%-$14.3K |
| LPL Financial LLC | $701.7K | 51,069 | 0.00% | 8q | +42.8%+$210.2K |
| WELLS FARGO & COMPANY/MN | $624.4K | 45,447 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $570.6K | 41,532 | 0.00% | new | NEW |
| FIFTH LANE CAPITAL, LP | $549.6K | 40,000 | 0.47% | new | NEW |
| Anson Funds Management LP | $424.0K | 30,859 | 0.03% | 7q | HELD |
| Pine Valley Investments Ltd Liability Co | $415.8K | 27,398 | 0.03% | 4q | +5.8%+$22.7K |
| IPG Investment Advisors LLC | $412.0K | 27,390 | 0.09% | new | NEW |
| GABELLI FUNDS LLC | $398.5K | 29,000 | 0.00% | 10q | HELD |
| Pingora Partners LLC | $394.3K | 28,700 | 0.29% | 2q | HELD |
| JANE STREET GROUP, LLC | $354.9K | 25,830 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $327.3K | 23,822 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $314.9K | 22,915 | 0.00% | 5q | +10.4%+$29.5K |
| SeaCrest Wealth Management, LLC | $303.3K | 22,075 | 0.04% | 10q | -8.7%-$28.9K |
| GAMCO INVESTORS, INC. ET AL | $293.3K | 21,350 | 0.00% | 7q | +27.8%+$63.9K |
| Beverly Hills Private Wealth, LLC | $292.5K | 21,291 | 0.07% | new | NEW |
| Steward Partners Investment Advisory, LLC | $290.0K | 21,109 | 0.00% | 3q | +27.7%+$62.9K |
| Institute for Wealth Management, LLC. | $273.8K | 19,925 | 0.04% | 10q | -23.6%-$84.7K |
| OPPENHEIMER & CO INC | $246.2K | 17,917 | 0.00% | 10q | -3.2%-$8.2K |
| Twelve Points Wealth Management LLC | $182.7K | 13,298 | 0.07% | 8q | -0.8%-$1.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173.9K | 12,657 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $138.9K | 10,109 | 0.00% | 10q | -7.1%-$10.6K |
| OSAIC HOLDINGS, INC. | $97.7K | 7,099 | 0.00% | 10q | -17.6%-$20.9K |
| BlackRock Inc. | $92.1K | 6,704 | 0.00% | 10q | -99.3%-$12.6M |
| Register Financial Advisors LLC | $85.2K | 6,198 | 0.04% | 6q | +325.4%+$65.1K |
| PNC Financial Services Group, Inc. | $68.7K | 5,000 | 0.00% | 10q | HELD |
| UBS Group AG | $62.9K | 4,576 | 0.00% | 10q | +226.6%+$43.6K |
| SIGNATUREFD, LLC | $60.9K | 4,429 | 0.00% | 10q | +6.0%+$3.4K |
| Royal Bank of Canada | $43.0K | 3,101 | 0.00% | 10q | +2.6%+$1.1K |
| Tower Research Capital LLC (TRC) | $37.6K | 2,734 | 0.00% | 2q | +414.9%+$30.3K |
| PRIVATE TRUST CO NA | $26.1K | 1,900 | 0.00% | 6q | HELD |
| Federation des caisses Desjardins du Quebec | $19.2K | 1,400 | 0.00% | 9q | HELD |
| HRT FINANCIAL LP | $5.5K | 403,314 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.3K | 312 | 0.00% | 2q | -65.4%-$8.1K |
| BANK OF MONTREAL /CAN/ | $192 | 14 | 0.00% | 6q | -96.2%-$4.8K |
| Allworth Financial LP | $179 | 13 | 0.00% | 5q | +8.3% |
| SUMMIT SECURITIES GROUP LLC | $14 | 1,000 | 0.00% | new | NEW |
| NBC SECURITIES, INC. | $2 | 200 | 0.00% | 3q | -78.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 50 | $51.0M | 3,388,425 | 10 | 16 | 16 | 0.0% |
| Q4 2023 | 45 | $69.3M | 3,701,769 | 5 | 13 | 17 | 0.0% |
| Q3 2023 | 48 | $63.6M | 3,584,760 | 6 | 17 | 16 | 0.0% |
| Q2 2023 | 49 | $91.9M | 4,041,611 | 1 | 19 | 17 | 0.0% |
| Q1 2023 | 55 | $138.4M | 4,585,901 | 8 | 16 | 20 | 0.0% |
| Q4 2022 | 52 | $111.2M | 4,463,728 | 5 | 18 | 14 | 0.0% |
| Q3 2022 | 56 | $150.7M | 4,881,007 | 8 | 17 | 18 | 0.0% |
| Q2 2022 | 54 | $210.3M | 5,300,105 | 6 | 18 | 17 | 0.0% |
| Q1 2022 | 56 | $301.1M | 5,421,663 | 5 | 17 | 24 | 0.0% |
| Q4 2021 | 65 | $288.4M | 5,778,302 | 60 | 0 | 2 | 0.0% |
| Q3 2021 | 4 | $6.8M | 104,871 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 4 | $7.8M | 105,629 | 3 | 1 | 0 | 0.0% |
| Q1 2021 | 4 | $7.0M | 139,685 | 4 | 0 | 0 | 0.0% |