Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
4,970,993
-
Share change
-
+76,409
-
Total reported value
-
$123,790,117
-
Price per share
-
$24.77
-
Number of holders
-
61
-
Value change
-
+$1,729,137
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q4 2022
As of 31 Dec 2022,
PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,970,993 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., Clearbridge Investments, LLC, Mirae Asset Global Investments Co., Ltd., GREATMARK INVESTMENT PARTNERS, INC., OSTERWEIS CAPITAL MANAGEMENT INC, STATE STREET CORP, MORGAN STANLEY, Thrivent Financial for Lutherans, and VAN ECK ASSOCIATES CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 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.