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PSKY — PARAMOUNT SKYDANCE CORP

Reported value held$1.93B
Funds holding (latest)39
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)35
Institutional value$1.43B · 145.94M sh
New / Add / Cut / Exit6 / 20 / 7 / 1
Top-5 / Top-10 concentration70.5% / 88.4%
Institutional holdings change Accumulating +9.1% (+12.12M sh)
Institutional value change Up +19.2%

As of Q2 2026, 35 SEC-registered investment managers reported holding PSKY (PARAMOUNT SKYDANCE CORP) in their latest 13F filings, with a combined reported value of $1.43B across 145.94M shares. That is +9.1% by share count (+12.12M shares) versus the previous quarter, while reported value moved +19.2%. Ownership is concentrated: the five largest holders account for 70.5% of reported value and the top ten for 88.4%.

Compared with the prior quarter, 6 opened new positions, 20 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PSKY is a constituent of the S&P 500 and is classified in the Industrials sector.

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.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 28.35M $279.55M 0.04% Add
Invesco Ltd history 23.93M $235.90M 0.02% Add
Citadel Advisors history 17.69M $174.45M 0.02% Add
BlackRock Inc history 16.61M $163.76M 0.00% Reduce
Morgan Stanley history 15.97M $157.47M 0.01% Hold
Geode Capital Management history 7.57M $74.51M 0.00% Add
Goldman Sachs Group history 6.54M $64.48M 0.01% Reduce
Charles Schwab Investment Management history 4.72M $46.50M 0.01% Add
Deutsche Bank AG history 4.00M $39.48M 0.01% Add
Millennium Management history 3.18M $31.36M 0.01% Add
Wells Fargo & Co history 2.36M $23.23M 0.00% Add
Northern Trust Corp history 2.25M $22.22M 0.00% Add
Bank of America Corp history 1.83M $17.99M 0.00% Reduce
BNY Mellon history 1.42M $14.00M 0.00% Add
Fidelity Management & Research (FMR) history 1.33M $13.11M 0.00% Add
Citigroup Inc history 1.13M $11.15M 0.00% Add
Amundi US history 1.12M $11.09M 0.00% Reduce
Legal & General Investment Management America history 1.07M $10.52M 0.00% Add
AQR Capital Management history 890.18K $8.69M 0.00% Add
Point72 Asset Management history 677.10K $6.68M 0.01% Add
D. E. Shaw & Co history 598.98K $5.91M 0.00% New
Manulife Financial history 484.19K $4.77M 0.00% Add
Principal Global Investors history 340.75K $3.36M 0.00% Add
Wellington Management Group history 327.70K $3.23M 0.00% New
Balyasny Asset Management history 265.00K $2.61M 0.00% Reduce
Franklin Resources history 191.84K $1.89M 0.00% New
Prudential Financial history 149.20K $1.47M 0.00% Add
Norges Bank Investment Management history 137.41K $1.35M 0.00% Hold
JPMorgan Chase & Co history 100.00K $982.00K 0.00% New
PSP Investments history 90.44K $891.77K 0.00% Add
Two Sigma Investments history 46.12K $454.71K 0.00% New
CPP Investments history 30.90K $304.67K 0.00% Reduce
PNC Financial Services history 28.56K $281.61K 0.00% Reduce
Fidelity International (FIL) history 22.86K $225.42K 0.00% New
T. Rowe Price Associates history 492.12K $4.85K 0.00% Add

Q1 2026 — 29 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 23.59M $212.74M 0.03% Add
UBS Group AG history 21.80M $196.68M 0.03% Add
BlackRock Inc history 17.54M $158.24M 0.00% Add
Morgan Stanley history 16.04M $144.64M 0.01% Add
Citadel Advisors history 13.63M $122.91M 0.02% Add
Goldman Sachs Group history 7.55M $68.07M 0.01% Add
Geode Capital Management history 7.44M $66.95M 0.00% Reduce
Charles Schwab Investment Management history 3.95M $35.60M 0.01% Reduce
Deutsche Bank AG history 3.82M $34.42M 0.01% Reduce
Bank of America Corp history 3.02M $27.24M 0.00% Reduce
Wells Fargo & Co history 2.33M $20.98M 0.00% Hold
Northern Trust Corp history 2.19M $19.77M 0.00% Reduce
Millennium Management history 1.67M $15.09M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.27M $11.45M 0.00% Add
BNY Mellon history 1.27M $11.43M 0.00% Reduce
Amundi US history 1.15M $10.36M 0.00% Add
Legal & General Investment Management America history 1.05M $9.44M 0.00% Add
Citigroup Inc history 841.91K $7.59M 0.00% Add
AQR Capital Management history 683.28K $6.11M 0.00% Add
Point72 Asset Management history 612.70K $5.53M 0.01% New
Balyasny Asset Management history 515.00K $4.65M 0.01% Reduce
Manulife Financial history 459.80K $4.15M 0.00% Add
Principal Global Investors history 337.88K $3.05M 0.00% Reduce
CPP Investments history 200.60K $1.81M 0.00% New
Prudential Financial history 148.16K $1.34M 0.00% Hold
Janus Henderson Group history 143.41K $1.29M 0.00% Hold
PSP Investments history 88.47K $798.03K 0.00% Add
PNC Financial Services history 33.94K $306.11K 0.00% Reduce
T. Rowe Price Associates history 475.68K $4.29K 0.00% Reduce

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 36.01M $482.48M 0.01% Hold
BlackRock Inc history 17.36M $232.63M 0.00% Hold
Invesco Ltd history 15.41M $206.45M 0.03% Add
UBS Group AG history 14.84M $198.85M 0.03% Add
Morgan Stanley history 14.73M $197.32M 0.01% Reduce
Millennium Management history 10.30M $137.95M 0.06% Add
Citadel Advisors history 8.38M $112.29M 0.02% Add
Geode Capital Management history 7.75M $103.69M 0.01% Reduce
Bank of America Corp history 5.95M $79.72M 0.01% Add
Deutsche Bank AG history 5.57M $74.69M 0.03% Add
Goldman Sachs Group history 4.61M $61.78M 0.01% Add
Charles Schwab Investment Management history 4.13M $55.39M 0.01% Reduce
Northern Trust Corp history 2.53M $33.93M 0.00% Reduce
Wells Fargo & Co history 2.33M $31.28M 0.01% Add
JPMorgan Chase & Co history 2.07M $27.72M 0.00% Reduce
Two Sigma Investments history 1.65M $22.10M 0.03% Add
BNY Mellon history 1.49M $19.98M 0.00% Add
D. E. Shaw & Co history 1.10M $14.75M 0.01% Add
Amundi US history 903.55K $12.11M 0.00% Reduce
Legal & General Investment Management America history 796.27K $10.67M 0.00% Add
Balyasny Asset Management history 659.04K $8.83M 0.01% Reduce
Renaissance Technologies history 535.80K $7.18M 0.01% New
Citigroup Inc history 513.23K $6.88M 0.00% Add
Fidelity Management & Research (FMR) history 500.65K $6.71M 0.00% Reduce
AQR Capital Management history 426.17K $5.71M 0.00% Add
Principal Global Investors history 349.67K $4.69M 0.00% Add
Manulife Financial history 203.05K $2.72M 0.00% Add
Prudential Financial history 148.16K $1.99M 0.00% Reduce
Janus Henderson Group history 143.77K $1.93M 0.00% Add
Norges Bank Investment Management history 137.41K $1.84M 0.00% New
PSP Investments history 79.64K $1.07M 0.00% Add
PNC Financial Services history 66.00K $884.43K 0.00% Reduce
Franklin Resources history 10.25K $137.34K 0.00% Reduce
T. Rowe Price Associates history 481.00K $6.45K 0.00% Hold

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 35.87M $678.73M 0.01% New
BlackRock Inc history 17.31M $327.45M 0.01% New
Invesco Ltd history 15.25M $288.55M 0.05% New
Morgan Stanley history 14.83M $280.57M 0.02% New
UBS Group AG history 14.55M $275.35M 0.04% New
Geode Capital Management history 8.34M $157.57M 0.01% New
Citadel Advisors history 7.47M $141.27M 0.02% New
Millennium Management history 6.58M $124.53M 0.06% New
Bank of America Corp history 5.89M $111.40M 0.01% New
Charles Schwab Investment Management history 4.84M $91.54M 0.01% New
Amundi US history 4.21M $80.54M 0.03% New
Goldman Sachs Group history 3.53M $66.85M 0.01% New
Point72 Asset Management history 3.08M $58.32M 0.10% New
Northern Trust Corp history 2.64M $49.86M 0.01% New
JPMorgan Chase & Co history 2.21M $41.86M 0.01% New
Fidelity Management & Research (FMR) history 2.06M $38.96M 0.00% New
Deutsche Bank AG history 1.95M $36.89M 0.01% New
D. E. Shaw & Co history 1.05M $19.93M 0.01% New
BNY Mellon history 955.62K $18.08M 0.00% New
CPP Investments history 850.10K $16.08M 0.01% New
Balyasny Asset Management history 800.00K $15.14M 0.02% New
Legal & General Investment Management America history 693.70K $13.12M 0.00% New
Two Sigma Investments history 516.76K $9.78M 0.02% New
Wells Fargo & Co history 461.20K $8.73M 0.00% New
AQR Capital Management history 416.95K $7.89M 0.01% New
Principal Global Investors history 336.29K $6.36M 0.00% New
Manulife Financial history 198.18K $3.75M 0.00% New
Citigroup Inc history 191.50K $3.62M 0.00% New
Prudential Financial history 168.37K $3.19M 0.00% New
Janus Henderson Group history 139.12K $2.63M 0.00% New
PNC Financial Services history 70.79K $1.34M 0.00% New
PSP Investments history 66.56K $1.26M 0.01% New
Marshall Wace history 12.48K $236.10K 0.00% New
Franklin Resources history 10.66K $201.74K 0.00% New
T. Rowe Price Associates history 481.01K $9.10K 0.00% New

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
UBS Group AG 28.35M 21.80M 14.84M 14.55M
Invesco Ltd 23.93M 23.59M 15.41M 15.25M
Citadel Advisors 17.69M 13.63M 8.38M 7.47M
BlackRock Inc 16.61M 17.54M 17.36M 17.31M
Morgan Stanley 15.97M 16.04M 14.73M 14.83M
Geode Capital Management 7.57M 7.44M 7.75M 8.34M
Goldman Sachs Group 6.54M 7.55M 4.61M 3.53M
Charles Schwab Investment Management 4.72M 3.95M 4.13M 4.84M
Deutsche Bank AG 4.00M 3.82M 5.57M 1.95M
Millennium Management 3.18M 1.67M 10.30M 6.58M
Wells Fargo & Co 2.36M 2.33M 2.33M 461.20K
Northern Trust Corp 2.25M 2.19M 2.53M 2.64M
Bank of America Corp 1.83M 3.02M 5.95M 5.89M
BNY Mellon 1.42M 1.27M 1.49M 955.62K
Fidelity Management & Research (FMR) 1.33M 1.27M 500.65K 2.06M
Citigroup Inc 1.13M 841.91K 513.23K 191.50K
Amundi US 1.12M 1.15M 903.55K 4.21M
Legal & General Investment Management America 1.07M 1.05M 796.27K 693.70K
AQR Capital Management 890.18K 683.28K 426.17K 416.95K
Point72 Asset Management 677.10K 612.70K — 3.08M

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