Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
221M
-
Number of holders
-
163
-
Total 13F shares, excl. options
-
130M
-
Shares change
-
+1.16M
-
Total reported value, excl. options
-
$602M
-
Value change
-
+$5.69M
-
Put/Call ratio
-
0
-
Number of buys
-
73
-
Number of sells
-
-83
-
Price
-
$4.62
Significant Holders of Paramount Group, Inc. - Common Stock (PGRE) as of Q3 2023
192 filings reported holding PGRE - Paramount Group, Inc. - Common Stock as of Q3 2023.
Paramount Group, Inc. - Common Stock (PGRE) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 130M shares
of 221M outstanding shares and own 58.91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (28.4M shares), VANGUARD GROUP INC (25.6M shares), NORGES BANK (18.4M shares), STATE STREET CORP (9.36M shares), JUPITER ASSET MANAGEMENT LTD (8.93M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4.6M shares), BROOKFIELD Corp /ON/ (4.6M shares), Monarch Alternative Capital LP (4.11M shares), Balyasny Asset Management L.P. (4.08M shares), and Legal & General Group Plc (3.95M shares).
This table shows the top 163 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.