Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
4,881,007
-
Share change
-
-204,435
-
Total reported value
-
$150,747,517
-
Price per share
-
$30.90
-
Number of holders
-
56
-
Value change
-
-$7,893,754
-
Number of buys
-
27
-
Number of sells
-
26
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q3 2022
As of 30 Sep 2022,
PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,881,007 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., Clearbridge Investments, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, OSTERWEIS CAPITAL MANAGEMENT INC, STATE STREET CORP, Thrivent Financial for Lutherans, VAN ECK ASSOCIATES CORP, and FMR LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 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.