Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE)

CUSIP: 69924R108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
221,758,479
Total 13F shares
149,812,823
Share change
+1,150,657
Total reported value
$692,494,055
Put/Call ratio
0%
Price per share
$4.62
Number of holders
166
Value change
+$5,634,996
Number of buys
74
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 69924R108?
CUSIP 69924R108 identifies PGRE - Paramount Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PGRE - Paramount Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE) as of Q3 2023

As of 30 Sep 2023, Paramount Group, Inc. - Common Stock, par value $0.01 per share (PGRE) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,812,823 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, STATE STREET CORP, JUPITER ASSET MANAGEMENT LTD, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BROOKFIELD Corp /ON/, Monarch Alternative Capital LP, Balyasny Asset Management L.P., and Legal & General Group Plc. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
173
Q3 2023 holders
166
Holder diff
-7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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