Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
105,629
-
Share change
-
-89,306
-
Total reported value
-
$7,775,108
-
Price per share
-
$73.67
-
Number of holders
-
4
-
Value change
-
+$689,731
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q2 2021
As of 30 Jun 2021,
PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,629 shares.
The largest 4 holders included
Uniplan Investment Counsel, Inc., KEMPNER CAPITAL MANAGEMENT INC., Laffer Tengler Investments, and Private Capital Group, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 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.