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Get Institutions for : 
Viacomcbs Class A (VIACA)  
$21.35 0.56 (2.56%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    0
Total shares held : 
7,459,059  
% of shares held : 
14.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
134,622  
% of shares held change : 
  0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.50  
Last Quarter's Ending Price : 
$19.66  
Last Quarter's Average Price
$17.11  
Change from last quarter's     
avg. price to the last closing  : 
4.24 (24.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 316,055
 4.24%
 
Increased Positions :
24
 288,480
 3.87%
 
Unchanged Positions :
24
 46,030
 0.62%
 
Decreased Positions :
40
-205,961
-2.76%
 
Closed Positions :
12
-263,952
-3.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   GABELLI FUNDS LLC 96 - 2023-12-31 1,852,391 $36,418,000 -51,000
   BLACKROCK INC. 3414 - 2024-03-31 292,719 $6,390,000 -9,125
   MORGAN STANLEY 4342 - 2023-12-31 109,634 $2,155,000 -12,030
   MILLENNIUM MANAGEMENT LLC 2409 - 2023-12-31 91,573 $1,800,000 -8,561
   BANK OF AMERICA CORP /DE/ 3811 - 2023-12-31 68,116 $1,339,000 -7,754
   INVESTEC ASSET MANAGEMENT LTD 177 - 2024-03-31 52,015 $1,135,000 -122,005
   STATE STREET CORP 3334 - 2023-12-31 38,763 $764,000 -2,530
   NATIONAL ASSET MANAGEMENT, INC. 764 - 2023-12-31 27,681 $546,000 -7,479
   BANK OF NEW YORK MELLON CORP 3414 - 2024-03-31 25,034 $546,000 -3,814
   BARCLAYS PLC 2949 - 2023-12-31 23,328 $458,000 -1,036
   HSBC HOLDINGS PLC 1793 - 2023-12-31 16,494 $325,000 -5,735
   LPL FINANCIAL CORP 4118 - 2024-03-31 13,627 $297,000 -13,018
   BI Asset Management Fondsmaeglerselskab A/S 633 - 2024-03-31 9,043 $197,000 -2,877
   RHUMBLINE ADVISERS 3319 - 2024-03-31 6,421 $140,000 -1,169
   ROYAL BANK OF CANADA 4749 - 2023-12-31 6,897 $136,000 -7,921
   Citadel Investment Advisory Inc. 77 - 2024-03-31 10,928 $129,000 -219
   WELLS FARGO & CO/MN 4526 - 2024-03-31 3,194 $70,000 -337
   J P MORGAN CHASE & CO 4602 - 2024-03-31 3,041 $66,000 -9,599
   US BANCORP 2602 - 2024-03-31 2,673 $58,000 -239
   BANK OF MONTREAL /CAN/ 3016 - 2023-12-31 2,171 $47,000 -366
   TOWER RESEARCH CAPITAL LLC 3240 - 2023-12-31 2,137 $42,000 -3,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2785 - 2023-12-31 1,521 $30,000 -518
   Advisor Group Holdings Inc. 5104 - 2024-03-31 1,190 $26,000 -1,253
   HANSON MCCLAIN, INC. 1938 - 2024-03-31 654 $14,000 -5
   LEGAL & GENERAL GROUP PLC 3171 - 2023-12-31 649 $13,000 -6,338
   AMALGAMATED BANK 2416 - 2024-03-31 494 $11,000 -333
   MetLife Investment Advisors LLC 2821 - 2023-12-31 178 $3,000 -3
   FRANKLIN RESOURCES INC 2552 - 2023-12-31 79 $2,000 -10
   AMERICAN INTERNATIONAL GROUP INC 3036 - 2023-12-31 75 $1,000 -2

  29 Records found
  1    
  Page 1 of 1
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