Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
194,935
-
Share change
-
+194,935
-
Total reported value
-
$7,000,000
-
Price per share
-
$67.14
-
Number of holders
-
5
-
Value change
-
+$7,000,000
-
Number of buys
-
5
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q1 2021
As of 31 Mar 2021,
PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,935 shares.
The largest 5 holders included
Nuveen Asset Management, LLC, MARSHALL WACE, LLP, FinTrust Capital Advisors, LLC, NewGen Asset Management Ltd, and KEMPNER CAPITAL MANAGEMENT INC..
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.