PARAMOUNT GLOBAL
CUSIP 92556H305
Paramount Global has 50 institutional holders in Filings Flow’s 13F database, together reporting 3.60M shares worth $78M as of Q4 2022. The largest reported holders are Advent Capital Management /De/, Mirae Asset Global Investments Co., Ltd., and Piper Sandler & Co..
Institutional Holders
50
Q4 2022
Reported Value
$78M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 3.62% | $5M | 382.5K | Q1 2024 |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.46% | $3M | 233.1K | Q1 2024 |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 0.40% | $671,749 | 37.8K | Q3 2023OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.30% | $744,152 | 32.8K | Q2 2023OLDER |
| Pingora Partners LLC$169M AUM | 0.29% | $394,338 | 28.7K | Q1 2024 |
| CSS LLC/IL$2.1B AUM | 0.20% | $3M | 253.0K | Q1 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.18% | $9M | 408.2K | Q2 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.18% | $3M | 172.4K | Q3 2023OLDER |
| KCS Wealth Advisory$235M AUM | 0.14% | $338,085 | 19.0K | Q3 2023OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.09% | $411,966 | 27.4K | Q1 2024 |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.08% | $317,679 | 17.0K | Q4 2023OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.07% | $292,543 | 21.3K | Q1 2024 |
| Twelve Points Wealth Management LLC$455M AUM | 0.07% | $182,715 | 13.3K | Q1 2024 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.07% | $2M | 87.5K | Q2 2023OLDER |
| Csenge Advisory Group$2.2B AUM | 0.05% | $978,233 | 71.2K | Q1 2024 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $884,361 | 64.4K | Q1 2024 |
| Register Financial Advisors LLC$271M AUM | 0.04% | $85,156 | 6.2K | Q1 2024 |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $996,219 | 56.1K | Q3 2023OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $303,311 | 22.1K | Q1 2024 |
| Institute for Wealth Management, LLC.$938M AUM | 0.04% | $273,770 | 19.9K | Q1 2024 |
| North Star Investment Management Corp.$1.7B AUM | 0.03% | $425,706 | 22.8K | Q4 2023OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $1M | 99.4K | Q1 2024 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.03% | $415,828 | 27.4K | Q1 2024 |
| Anson Funds Management LP$2.3B AUM | 0.03% | $424,003 | 30.9K | Q1 2024 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.02% | $8M | 272.0K | Q1 2024 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $202,616 | 11.4K | Q3 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $40,288 | 2.2K | Q4 2023OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $5,929 | 317.1K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $740,874 | 53.5K | Q1 2024 |
| Kistler-Tiffany Companies, LLC$616M AUM | 0.01% | $31,724 | 1.4K | Q2 2023OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $246,180 | 17.9K | Q1 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 283.4K | Q1 2024 |
| Clearbridge Investments, LLC$114.9B AUM | 0.00% | $4M | 303.1K | Q1 2024 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $290,038 | 21.1K | Q1 2024 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $293,349 | 21.4K | Q1 2024 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $398,460 | 29.0K | Q1 2024 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $26,106 | 1.9K | Q1 2024 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $14 | 1.0K | Q1 2024 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $314,852 | 22.9K | Q1 2024 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $60,857 | 4.4K | Q1 2024 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 88.5K | Q1 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $437,875 | 23.2K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $37,565 | 2.7K | Q1 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $327,314 | 23.8K | Q1 2024 |
| LPL Financial LLC$376.6B AUM | 0.00% | $701,688 | 51.1K | Q1 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $753 | 54.7K | Q1 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $570,650 | 41.5K | Q1 2024 |
| Addison Advisors LLC$452M AUM | 0.00% | $510 | 28 | Q3 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $97,740 | 7.1K | Q1 2024 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $138,898 | 10.1K | Q1 2024 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,415 | 450 | Q4 2023OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $2 | 200 | Q1 2024 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $19,236 | 1.4K | Q1 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $354,904 | 25.8K | Q1 2024 |
| Invesco Ltd.$653.3B AUM | 0.00% | $192,890 | 10.9K | Q3 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $68,700 | 5.0K | Q1 2024 |
| Creative Planning$147.4B AUM | 0.00% | $24,850 | 1.4K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $173,907 | 12.7K | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $62,874 | 4.6K | Q1 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,287 | 312 | Q1 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $92,113 | 6.7K | Q1 2024 |
| Allworth Financial LP$24.7B AUM | 0.00% | $179 | 13 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.