Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
4,607,417
-
Share change
-
-419,709
-
Total reported value
-
$104,681,696
-
Price per share
-
$22.66
-
Number of holders
-
54
-
Value change
-
-$12,822,167
-
Number of buys
-
23
-
Number of sells
-
30
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q2 2023
As of 30 Jun 2023,
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
4,607,417 shares.
The largest 10 holders included
BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, Clearbridge Investments, LLC, STATE STREET CORP, GREATMARK INVESTMENT PARTNERS, INC., VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Thrivent Financial for Lutherans, and MORGAN STANLEY.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2023 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.