Paramount Global - 92556H305
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | History | New | 272,006 | 8,024 | 0.02% | — | 1 | +272,006 | New | Q1 2024 | May 01, 2024 |
| Clearbridge Investments, LLC | History | Reduced | 303,119 | 4,164 | 0.0% | 0.0% | 2 | -420 | -0.14% | Q1 2024 | May 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 283,400 | 3,981 | 0.0% | 0.01% | 3 | -250,000 | -46.87% | Q1 2024 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 250,043 | 3,435 | 0.01% | 0.0% | 4 | +37,018 | 17.38% | Q1 2024 | Mar 18, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 99,404 | 1,365 | 0.03% | 0.05% | 5 | -3,050 | -2.98% | Q1 2024 | May 02, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 88,536 | 1,216 | 0.0% | 0.0% | 6 | -1,800 | -1.99% | Q1 2024 | Nov 14, 2024 |
| MGO ONE SEVEN LLC | History | Reduced | 64,364 | 884 | 0.05% | 0.07% | 7 | -383 | -0.59% | Q1 2024 | May 14, 2024 |
| BARCLAYS PLC | History | New | 54,694 | 753 | 0.0% | — | 8 | +54,694 | New | Q1 2024 | Mar 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 53,485 | 740 | 0.01% | 0.01% | 9 | -1,031 | -1.89% | Q1 2024 | May 13, 2024 |
| LPL Financial LLC | History | Added to | 51,069 | 701 | 0.0% | 0.0% | 10 | +15,296 | 42.76% | Q1 2024 | May 10, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,447 | 624 | 0.0% | 0.0% | 11 | +189 | 0.42% | Q1 2024 | May 10, 2024 |
| MORGAN STANLEY | History | Added to | 43,864 | 603 | 0.0% | 0.0% | 12 | +2,386 | 5.75% | Q1 2024 | Oct 17, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 42,032 | 577 | 0.0% | 0.0% | 13 | -49,268 | -53.96% | Q1 2024 | Dec 26, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 41,532 | 570 | 0.0% | — | 14 | +41,532 | New | Q1 2024 | May 15, 2024 |
| GABELLI FUNDS LLC | History | No change | 29,000 | 398 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 25,830 | 354 | 0.0% | — | 16 | +25,830 | New | Q1 2024 | May 16, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,822 | 327 | 0.0% | — | 17 | +23,822 | New | Q1 2024 | May 15, 2024 |
| Private Advisor Group, LLC | History | Added to | 22,915 | 314 | 0.0% | 0.0% | 18 | +2,150 | 10.35% | Q1 2024 | Apr 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 21,350 | 293 | 0.0% | 0.0% | 19 | +4,650 | 27.84% | Q1 2024 | May 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,109 | 290 | 0.0% | 0.0% | 20 | +4,575 | 27.67% | Q1 2024 | May 15, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 17,917 | 246 | 0.0% | 0.01% | 21 | -600 | -3.24% | Q1 2024 | May 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,657 | 173 | 0.0% | — | 22 | +12,657 | New | Q1 2024 | May 07, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,099 | 97 | 0.0% | 0.0% | 23 | -1,515 | -17.59% | Q1 2024 | May 10, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,000 | 68 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Added to | 4,576 | 62 | 0.0% | 0.0% | 25 | +3,175 | 226.62% | Q1 2024 | May 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 4,429 | 60 | 0.0% | 0.0% | 26 | +250 | 5.98% | Q1 2024 | May 03, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,101 | 43 | 0.0% | 0.0% | 27 | +75 | 2.48% | Q1 2024 | Nov 05, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,734 | 37 | 0.0% | 0.0% | 28 | +2,203 | 414.88% | Q1 2024 | May 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,400 | 19 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 312 | 4 | 0.0% | 0.0% | 30 | -591 | -65.45% | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -189,211 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,168 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q4 2023 | Feb 09, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14 | 0 | — | 0.0% | — | -350 | -96.15% | Q1 2024 | May 13, 2024 |
| Allworth Financial LP | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2024 | Apr 25, 2024 |