PARAMOUNT GLOBAL (PARAP)
Institutional ownership reported to the SEC as of Q1 2024, across 13 quarters.
53
Reporting holders
$56.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $8.0M | 272,006 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $5.5M | 403,314 | 0.03% | 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 |
| SUMMIT SECURITIES GROUP LLC | $14.0K | 1,000 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.3K | 312 | 0.00% | 2q | -65.4%-$8.1K |
| NBC SECURITIES, INC. | $2.0K | 200 | 0.00% | 3q | -78.6%-$7.3K |
| BANK OF MONTREAL /CAN/ | $192 | 14 | 0.00% | 6q | -96.2%-$4.8K |
| Allworth Financial LP | $179 | 13 | 0.00% | 5q | +8.3% |
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 | 53 | $56.6M | 3,792,939 | 12 | 16 | 17 | 0.0% |
| Q4 2023 | 48 | $77.7M | 4,152,618 | 5 | 14 | 18 | 0.0% |
| Q3 2023 | 52 | $71.6M | 4,034,492 | 6 | 18 | 18 | 0.0% |
| Q2 2023 | 54 | $104.7M | 4,607,417 | 2 | 21 | 18 | 0.0% |
| Q1 2023 | 61 | $151.4M | 5,015,900 | 9 | 18 | 23 | 0.0% |
| Q4 2022 | 61 | $123.8M | 4,970,993 | 6 | 20 | 18 | 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% |