Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / 5.75% CONV PFD A
-
Total 13F shares
-
4,034,492
-
Share change
-
-572,695
-
Total reported value
-
$71,584,982
-
Price per share
-
$17.75
-
Number of holders
-
52
-
Value change
-
-$14,439,026
-
Number of buys
-
24
-
Number of sells
-
27
Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) as of Q3 2023
As of 30 Sep 2023,
PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,034,492 shares.
The largest 10 holders included
BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Clearbridge Investments, LLC, VAN ECK ASSOCIATES CORP, GREATMARK INVESTMENT PARTNERS, INC., STATE STREET CORP, Weiss Asset Management LP, Thrivent Financial for Lutherans, KESTRA PRIVATE WEALTH SERVICES, LLC, and Neuberger Berman Group LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.