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PARA — PARAMOUNT GLOBAL · All Fund Holders

Funds holding (latest): 52 · Reported value held: $3.54B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q2 2025 68.58M $884.67M 0.01% Add
BlackRock Inc history Q2 2025 42.60M $549.58M 0.01% Add
Morgan Stanley history Q2 2025 40.41M $521.29M 0.04% Add
Invesco Ltd history Q2 2025 17.74M $228.90M 0.04% Reduce
Geode Capital Management history Q2 2025 16.10M $207.46M 0.01% Add
Capital World Investors history Q3 2023 10.73M $138.39M 0.03% Hold
Charles Schwab Investment Management history Q2 2025 8.07M $104.16M 0.02% Add
Berkshire Hathaway history Q1 2024 7.53M $88.65M 0.03% Reduce
Goldman Sachs Group history Q2 2025 6.57M $84.76M 0.01% Reduce
Norges Bank Investment Management history Q2 2025 5.73M $73.85M 0.01% Add
Northern Trust Corp history Q2 2025 5.68M $73.30M 0.01% Reduce
JPMorgan Chase & Co history Q2 2025 5.63M $72.67M 0.01% Add
UBS Group AG history Q2 2025 5.36M $69.17M 0.01% Add
Citadel Advisors history Q2 2025 4.77M $61.60M 0.01% Add
Millennium Management history Q2 2025 4.77M $61.57M 0.03% Hold
BNY Mellon history Q2 2025 4.53M $58.39M 0.01% Add
Deutsche Bank AG history Q2 2025 2.56M $32.97M 0.01% Reduce
Coatue Management history Q4 2024 2.68M $28.02M 0.09% Reduce
Bank of America Corp history Q2 2025 1.96M $25.32M 0.00% Reduce
Wells Fargo & Co history Q2 2025 1.85M $23.81M 0.01% Reduce
Legal & General Investment Management America history Q2 2025 1.66M $21.38M 0.01% Add
Farallon Capital Management history Q2 2025 1.35M $17.37M 0.07% New
AQR Capital Management history Q2 2025 1.05M $13.33M 0.01% Add
Amundi US history Q2 2025 927.16K $11.90M 0.00% Reduce
Principal Global Investors history Q2 2025 655.95K $8.46M 0.00% Reduce
D. E. Shaw & Co history Q2 2025 652.90K $8.42M 0.01% Reduce
Moore Capital Management history Q3 2021 196.74K $7.77M 0.12% New
Citigroup Inc history Q2 2025 592.52K $7.64M 0.00% Reduce
Bridgewater Associates history Q1 2025 599.77K $7.17M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2025 463.19K $5.98M 0.00% Add
Royce & Associates history Q4 2021 175.00K $5.28M 0.04% Add
Two Sigma Investments history Q2 2025 348.35K $4.49M 0.01% Reduce
Manulife Financial history Q2 2025 346.16K $4.47M 0.00% Reduce
Marshall Wace history Q2 2025 317.06K $4.09M 0.01% Add
Prudential Financial history Q2 2025 338.86K $3.93M 0.01% Add
Janus Henderson Group history Q2 2025 279.27K $3.60M 0.00% Hold
Wellington Management Group history Q2 2025 177.20K $2.29M 0.00% Hold
CDPQ (Caisse de Depot) history Q4 2024 204.10K $2.13M 0.00% New
PSP Investments history Q2 2025 123.14K $1.59M 0.01% Reduce
Davidson Kempner Capital Management history Q4 2023 75.00K $1.11M 0.03% New
Fidelity International (FIL) history Q4 2023 74.44K $1.10M 0.00% Add
PNC Financial Services history Q2 2025 78.29K $1.01M 0.00% Add
CPP Investments history Q1 2025 82.10K $981.92K 0.00% Reduce
Maverick Capital history Q1 2024 57.98K $682.45K 0.01% Add
Balyasny Asset Management history Q2 2025 47.20K $608.88K 0.00% New
Arrowstreet Capital history Q1 2025 35.16K $420.49K 0.00% Reduce
Franklin Resources history Q2 2025 29.17K $376.28K 0.00% Reduce
Point72 Asset Management history Q2 2025 12.20K $157.38K 0.00% Hold
Renaissance Technologies history Q4 2023 1.33M $19.74K 0.03% New
T. Rowe Price Associates history Q2 2025 881.33K $11.37K 0.00% Reduce
National Pension Service of Korea history Q2 2024 640 $6.65K 0.00% Hold
Lazard Asset Management history Q1 2025 130.62K $1.56K 0.00% New

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