Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
221,758,479
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Number of holders
-
177
-
Total 13F shares, excl. options
-
152,319,431
-
Shares change
-
+5,678,754
-
Total reported value, excl. options
-
$1,101,920,503
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Value change
-
+$26,677,377
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Number of buys
-
96
-
Number of sells
-
-105
-
Price
-
$7.23
Significant Holders of Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE) as of Q2 2022
221 filings reported holding PGRE - Paramount Group, Inc. - Common Stock, par value $0.01 per share as of Q2 2022.
Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE) has 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 152,319,431 shares
of 221,758,479 outstanding shares and own 68.7% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (26,970,595 shares), BlackRock Inc. (21,387,366 shares), NORGES BANK (19,882,031 shares), Monarch Alternative Capital LP (12,200,000 shares), STATE STREET CORP (9,536,197 shares), BROOKFIELD ASSET MANAGEMENT INC. (4,597,450 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,865,507 shares), GEODE CAPITAL MANAGEMENT, LLC (3,430,613 shares), DIMENSIONAL FUND ADVISORS LP (3,116,887 shares), and JPMORGAN CHASE & CO (2,946,064 shares).
This table shows the top 177 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.