Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
221,758,479
-
Number of holders
-
176
-
Total 13F shares, excl. options
-
136,795,724
-
Shares change
-
-3,478,382
-
Total reported value, excl. options
-
$1,230,211,180
-
Value change
-
-$33,621,901
-
Put/Call ratio
-
2.19%
-
Number of buys
-
85
-
Number of sells
-
-91
-
Price
-
$8.99
Significant Holders of Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE) as of Q3 2021
202 filings reported holding PGRE - Paramount Group, Inc. - Common Stock, par value $0.01 per share as of Q3 2021.
Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 136,795,724 shares
of 221,758,479 outstanding shares and own 61.69% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (26,032,562 shares), NORGES BANK (19,882,031 shares), BlackRock Inc. (18,101,062 shares), STATE STREET CORP (7,561,570 shares), Nuveen Asset Management, LLC (3,576,259 shares), GEODE CAPITAL MANAGEMENT, LLC (3,452,023 shares), DIMENSIONAL FUND ADVISORS LP (3,341,910 shares), NORTHERN TRUST CORP (2,926,981 shares), MILLENNIUM MANAGEMENT LLC (2,817,962 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,786,801 shares).
This table shows the top 176 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.