PARAP — PARAMOUNT GLOBAL
Reported value held$13.27M
Funds holding (latest)13
Sector—
PARAP (PARAMOUNT GLOBAL) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.27M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 283.40K | $3.98M | 0.00% | Reduce |
| Bank of America Corp history | 250.04K | $3.44M | 0.00% | Add |
| Wells Fargo & Co history | 45.45K | $624.44K | 0.00% | Hold |
| Morgan Stanley history | 43.86K | $603.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 42.03K | $577.52K | 0.00% | Reduce |
| Millennium Management history | 41.53K | $570.65K | 0.00% | New |
| Two Sigma Investments history | 23.82K | $327.31K | 0.00% | New |
| PNC Financial Services history | 5.00K | $68.70K | 0.00% | Hold |
| UBS Group AG history | 4.58K | $62.87K | 0.00% | Add |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 533.40K | $10.08M | 0.01% | Hold |
| Bank of America Corp history | 213.03K | $3.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 91.30K | $1.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.26K | $846.33K | 0.00% | Reduce |
| Morgan Stanley history | 41.48K | $773.57K | 0.00% | Reduce |
| PNC Financial Services history | 5.00K | $93.50K | 0.00% | Hold |
| UBS Group AG history | 1.40K | $26.20K | 0.00% | Reduce |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 535.60K | $9.53M | 0.01% | Hold |
| Wells Fargo & Co history | 97.86K | $1.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 93.22K | $1.65M | 0.00% | Add |
| Bank of America Corp history | 86.36K | $1.53M | 0.00% | Add |
| Morgan Stanley history | 51.39K | $909.62K | 0.00% | Reduce |
| Invesco Ltd history | 10.87K | $192.89K | 0.00% | Hold |
| PNC Financial Services history | 5.00K | $88.75K | 0.00% | Hold |
| UBS Group AG history | 3.21K | $57.01K | 0.00% | Reduce |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 535.60K | $12.24M | 0.01% | Reduce |
| Morgan Stanley history | 114.92K | $2.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 102.30K | $2.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.62K | $1.74M | 0.00% | Add |
| Bank of America Corp history | 23.08K | $522.99K | 0.00% | Reduce |
| Invesco Ltd history | 10.87K | $246.25K | 0.00% | Hold |
| PNC Financial Services history | 5.00K | $113.30K | 0.00% | Hold |
| UBS Group AG history | 3.59K | $81.35K | 0.00% | Add |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.14M | $34.99M | 0.04% | Reduce |
| Morgan Stanley history | 223.38K | $6.69M | 0.00% | Add |
| Wells Fargo & Co history | 93.36K | $2.80M | 0.00% | Reduce |
| Two Sigma Investments history | 81.56K | $2.44M | 0.01% | New |
| Bank of America Corp history | 58.72K | $1.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.85K | $774.00K | 0.00% | Reduce |
| Invesco Ltd history | 10.87K | $325.36K | 0.00% | Hold |
| PNC Financial Services history | 5.00K | $149.70K | 0.00% | Hold |
| UBS Group AG history | 3.27K | $97.99K | 0.00% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.20M | $30.30M | 0.03% | Hold |
| Morgan Stanley history | 169.99K | $4.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 97.53K | $2.42M | 0.00% | Reduce |
| Bank of America Corp history | 83.25K | $2.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.42K | $284.83K | 0.00% | Reduce |
| Invesco Ltd history | 10.87K | $269.18K | 0.00% | Hold |
| UBS Group AG history | 7.94K | $196.75K | 0.00% | Add |
| PNC Financial Services history | 5.00K | $123.85K | 0.00% | Hold |
| JPMorgan Chase & Co history | 35.17K | $871 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 283.40K | 533.40K | 535.60K | 535.60K | 1.14M | 1.20M | 1.20M | 1.20M | 642.35K | 822.35K |
| Bank of America Corp | 250.04K | 213.03K | 86.36K | 23.08K | 58.72K | 83.25K | 4.89K | 6.25K | 7.15K | 10.52K |
| Wells Fargo & Co | 45.45K | 45.26K | 97.86K | 102.30K | 93.36K | 97.53K | 113.89K | 121.13K | 123.55K | 85.94K |
| Morgan Stanley | 43.86K | 41.48K | 51.39K | 114.92K | 223.38K | 169.99K | 217.47K | 215.97K | 198.91K | 222.98K |
| JPMorgan Chase & Co | 42.03K | 91.30K | 93.22K | 76.62K | 25.85K | 35.17K | 42.37K | 95.96K | 92.58K | 98.75K |
| Millennium Management | 41.53K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 23.82K | — | — | — | 81.56K | — | — | — | — | — |
| PNC Financial Services | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| UBS Group AG | 4.58K | 1.40K | 3.21K | 3.59K | 3.27K | 7.94K | 2.00K | 2.71K | 2.09K | 6.63K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 11.42K | 153.02K | 153.02K | 170.63K | 170.63K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | 7.64K |
| Invesco Ltd | — | — | 10.87K | 10.87K | 10.87K | 10.87K | 10.87K | 89.74K | 89.74K | 89.74K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | 43.00K |