Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
5,300,048
-
Share change
-
-121,615
-
Total reported value
-
$210,332,168
-
Price per share
-
$39.48
-
Number of holders
-
54
-
Value change
-
-$17,165,266
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q2 2022
As of 30 Jun 2022,
PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,300,048 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., Clearbridge Investments, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, LASRY MARC, OSTERWEIS CAPITAL MANAGEMENT INC, STATE STREET CORP, FMR LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2022 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.