Paramount Global (skyd 5.75 04/01/24 A)Preferred / convertible 13F holders, Q1 2024 (March 31) 52 holders
2 famous investors
$14.95 avg. 13F price*
At the end of Q1 2024 , 52 institutions reported holding Paramount Global (skyd 5.75 04/01/24 A) in their 13F filings. The largest holders were Mirae Asset Global Investments Co., Ltd. ($8.0M), HRT Financial LP ($5.5M) and Piper Sandler & Co. ($5.3M). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and Mario Gabelli ( of GAMCO Investors's portfolio).
Company Paramount Global (skyd 5.75 04/01/24 A)
CUSIP 92556H305
Latest filing quarter Q1 2024
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 12 $22.3M Exits 7 $13.1M
Ownership 52 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mirae Asset Global Investments Co., Ltd. — New 272,006 $8.0M HRT Financial LP — New 403,314 $5.5M Piper Sandler & Co. — New 382,515 $5.3M Clearbridge Investments, LLC — Reduce -0.1% 303,119 $4.2M Manufacturers Life Insurance Company, The — Reduce -46.9% 283,400 $4.0M CSS LLC — Reduce -4.3% 253,010 $3.5M Bank of America Corp. — Add +17.4% 250,043 $3.4M Greatmark Investment Partners, Inc. — Add +2.0% 233,135 $3.2M Elequin Capital, LP — Add +7532.3% 166,689 $2.3M Kestra Private Wealth Services, LLC — Reduce -3.0% 99,404 $1.4M Neuberger Berman Group LLC — Reduce -2.0% 88,536 $1.2M Csenge Advisory Group — Add +135.6% 71,196 $978K Mgo One Seven LLC — Reduce -0.6% 64,364 $884K Barclays PLC — New 54,694 $753K Wolverine Asset Management LLC — Reduce -1.9% 53,485 $741K LPL Financial LLC — Add +42.8% 51,069 $702K Wells Fargo & Company — Add +0.4% 45,447 $624K Morgan Stanley — Add +5.8% 43,864 $603K JPMorgan Chase & Co. — Reduce -54.0% 42,032 $578K Millennium Management — New 41,532 $571K Fifth Lane Capital, LP — New 40,000 $550K Anson Funds Management LP — No change 30,859 $424K Pine Valley Investments Ltd Liability Co — Add +5.8% 27,398 $416K IPG Investment Advisors LLC — New 27,390 $412K Gabelli Funds LLC — No change 29,000 $398K Pingora Partners LLC — No change 28,700 $394K Jane Street Group, LLC — New 25,830 $355K Two Sigma Investments, LP — New 23,822 $327K Private Advisor Group, LLC — Add +10.3% 22,915 $315K SeaCrest Wealth Management, LLC — Reduce -8.7% 22,075 $303K GAMCO Investors — Add +27.8% 21,350 $293K Beverly Hills Private Wealth, LLC — New 21,291 $293K Steward Partners Investment Advisory, LLC — Add +27.7% 21,109 $290K Institute for Wealth Management, LLC. — Reduce -23.6% 19,925 $274K Oppenheimer & Co. Inc. — Reduce -3.2% 17,917 $246K Twelve Points Wealth Management LLC — Reduce -0.8% 13,298 $183K Susquehanna International Group, LLP — New 12,657 $174K Raymond James Financial Services Advisors, Inc. — Reduce -7.1% 10,109 $139K Osaic Holdings, Inc. — Reduce -17.6% 7,099 $98K BlackRock Inc. — Reduce -99.3% 6,704 $92K Register Financial Advisors LLC — Add +325.4% 6,198 $85K PNC Financial Services Group, Inc. — No change 5,000 $69K UBS Group AG — Add +226.6% 4,576 $63K Signaturefd, LLC — Add +6.0% 4,429 $61K Tower Research Capital LLC (TRC) — Add +414.9% 2,734 $38K Private Trust Co. NA — No change 1,900 $26K Federation des caisses Desjardins du Quebec — No change 1,400 $19K Summit Securities Group LLC — New 1,000 $14K Northwestern Mutual Wealth Management Co. — Reduce -65.5% 312 $4K Lanark Financial, Inc. — Reduce -78.6% 200 $2K Bank of Montreal — Reduce -96.2% 14 $192 Allworth Financial LP — Add +8.3% 13 $179
"% of holder's portfolio" is PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)'s weight in each manager's 13F, not the share of Paramount Global (skyd 5.75 04/01/24 A) the manager owns.