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Get Institutions for : 
Paramount Group, Inc. (PGRE)  
$4.64 0.01 (0.22%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    10
Total shares held : 
142,397,071  
% of shares held : 
64.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
11,124,691  
% of shares held change : 
  5.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.23  
Last Quarter's Ending Price : 
$4.69  
Last Quarter's Average Price
$4.71  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 14,169,499
 9.95%
 
Increased Positions :
64
 8,829,796
 6.2%
 
Unchanged Positions :
24
 5,482,951
 3.85%
 
Decreased Positions :
64
-4,347,244
-3.05%
 
Closed Positions :
26
-7,527,360
-5.29%
 
Guru Positions :
1
441,550
 0.31%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BROOKFIELD ASSET MANAGEMENT INC. 60 - 2024-03-31 4,597,450 $21,562,000 0
   LSV ASSET MANAGEMENT 582 - 2024-03-31 594,400 $2,788,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 46 - 2024-03-31 441,550 $2,071,000 0
   Swiss National Bank 1989 - 2024-03-31 321,143 $1,506,000 0
   AMUNDI 1328 - 2024-03-31 117,801 $524,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 874 - 2024-03-31 105,835 $496,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1637 - 2024-03-31 79,107 $371,000 0
   MACQUARIE GROUP LTD 1439 - 2024-03-31 61,090 $287,000 0
   Handelsbanken Fonder AB 1441 - 2024-03-31 53,020 $249,000 0
   UniSuper Management Pty Ltd 909 - 2024-03-31 51,500 $242,000 0
   PICTET ASSET MANAGEMENT SA 1705 - 2023-06-30 46,972 $208,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1494 - 2024-03-31 33,517 $157,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 764 - 2024-03-31 23,577 $111,000 0
   Pinnacle Wealth Planning Services Inc. 486 - 2024-03-31 21,759 $102,000 0
   SUMMIT INVESTMENT ADVISORS INC 1823 - 2024-03-31 18,393 $86,000 0
   Paragon Private Wealth Management LLC 146 - 2024-03-31 15,175 $71,000 0
   Quinn Opportunity Partners LLC 229 - 2024-03-31 14,400 $68,000 0
   MACKENZIE FINANCIAL CORP 1471 - 2024-03-31 12,251 $57,000 0
   Metis Global Partners LLC 762 - 2024-03-31 11,127 $52,000 0
   CI Private Wealth LLC 2211 - 2024-03-31 11,131 $52,000 0
   HANSON MCCLAIN, INC. 1914 - 2024-03-31 3,179 $15,000 0
   Parallel Advisors LLC 2377 - 2024-03-31 1,731 $8,000 0
   Advisor Group Holdings Inc. 5820 - 2024-03-31 1,198 $6,000 0
   Private Wealth Management Group LLC 754 - 2024-03-31 580 $3,000 0
   PROEQUITIES INC. 3154 - 2024-03-31 0 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 1945 - 2024-03-31 86 $0 0
   HUNTINGTON NATIONAL BANK 3164 - 2024-03-31 1 $0 0

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results