Vault-13

PARAMOUNT GLOBAL

CLASS B COM · Common Stock · CUSIP 92556H206 · ISIN US92556H2067

737 institutional holders -49 vs Q1 2023
473,282,902473.3m shares reported held*
$7.6bnreported value*
69 new 228 added 313 reduced 125 sold out net sold ≈ $599.9m (-38.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.01. Options: 42 managers hold calls ($363.0m notional), 39 hold puts ($373.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 793Q4 22: 801Q1 23: 786Q2 23: 737737Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022793
Q4 2022801
Q1 2023786
Q2 2023737

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 380 bought or addedQ4 22: 397 cut or sold outQ4 22Q1 23: 387 bought or addedQ1 23: 350 cut or sold outQ1 23Q2 23: 297 bought or addedQ2 23: 438 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023387350
Q2 2023297438

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $286.3mQ3 22 puts: $525.3mQ3 22P/C 1.83Q4 22 calls: $326.3mQ4 22 puts: $490.0mQ4 22P/C 1.50Q1 23 calls: $446.9mQ1 23 puts: $650.9mQ1 23P/C 1.46Q2 23 calls: $363.0mQ2 23 puts: $373.3mQ2 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$286.3m$525.3m1.83
Q4 2022$326.3m$490.0m1.50
Q1 2023$446.9m$650.9m1.46
Q2 2023$363.0m$373.3m1.03

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +4,654,511+4.7m
COATUE MANAGEMENT LLC Added +3,839,849+3.8m
BARCLAYS PLC Added +2,623,470+2.6m
Contrarius Investment Management Ltd Added +2,579,501+2.6m
ARIEL INVESTMENTS, LLC Added +2,512,163+2.5m
Man Group plc New +2,353,997+2.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,949,610+1.9m
Connor, Clark & Lunn Investment Management Ltd. Added +1,029,281+1.0m
WELLS FARGO & COMPANY/MN Added +905,484+905.5k
LPL Financial LLC Added +851,288+851.3k

Biggest sellers

BlackRock Inc. Reduced -14,497,279-14.5m
FRANKLIN RESOURCES INC Reduced -8,313,767-8.3m
Capital World Investors Reduced -7,889,471-7.9m
STATE STREET CORP Reduced -4,956,243-5.0m
FMR LLC Reduced -2,347,329-2.3m
BANK OF AMERICA CORP /DE/ Reduced -1,933,611-1.9m
TWO SIGMA INVESTMENTS, LP Sold out -1,845,524-1.8m
NORGES BANK Reduced -1,736,851-1.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,655,094-1.7m
CITADEL ADVISORS LLC Reduced -1,513,586-1.5m

Biggest calls

CITADEL ADVISORS LLC Added $78.3m4.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $77.8m4.9m shares
SIMPLEX TRADING, LLC Added $33.7m2.1m shares
BARCLAYS PLC Unchanged $21.3m1.3m shares
CAPITAL FUND MANAGEMENT S.A. Added $20.6m1.3m shares
JPMORGAN CHASE & CO Added $17.3m1.1m shares
JANE STREET GROUP, LLC Added $11.8m740.9k shares
CTC LLC Reduced $11.6m7.3k shares
Walleye Trading LLC Added $10.0m628.6k shares
IMC-Chicago, LLC Added $9.4m593.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $97.2m6.1m shares
CITADEL ADVISORS LLC Added $54.8m3.4m shares
JANE STREET GROUP, LLC Reduced $32.7m2.1m shares
BANK OF AMERICA CORP /DE/ Added $20.4m1.3m shares
SIMPLEX TRADING, LLC Reduced $20.2m1.3m shares
PEAK6 Investments LLC Added $17.5m1.1m shares
D. E. Shaw & Co., Inc. Reduced $15.0m943.2k shares
WOLVERINE TRADING, LLC Reduced $11.8m737.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.7m733.2k shares
IMC-Chicago, LLC Added $11.0m689.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution no change · filed 2025-02-06 6.5% no change 40.9m 2025-02-06

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.43% of their portfolio Omaha, NE 93,730,97593.7m $1.5bn $1.5bn 0.43% Unchanged
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 58,849,51258.8m $936.3m $936.3m 0.02% Added +113.4k +113,449
3 BlackRock Inc. 0.02% of their portfolio New York, NY 40,384,75540.4m $642.5m $642.5m 0.02% Reduced -14.5m -14,497,279
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 30,376,81330.4m $484.8m $484.8m 0.03% Reduced -5.0m -4,956,243
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,874,96813.9m $220.8m $220.8m 0.02% Reduced -674.2k -674,164
6 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 13,559,71713.6m $215.7m $215.7m 0.06% Reduced -687.6k -687,615
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 11,662,36911.7m $185.7m $185.7m 0.02% Added +211.9k +211,869
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 11,532,62511.5m $183.5m $183.5m 0.05% Added +745.8k +745,752
9 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 10,721,97410.7m $170.6m $170.6m 0.03% Reduced -7.9m -7,889,471
10 Contrarius Investment Management Ltd 8.86% of their portfolio St. Helier, Y9 10,351,77110.4m $164.7m $164.7m 8.86% Added +2.6m +2,579,501
11 ARIEL INVESTMENTS, LLC 1.45% of their portfolio CHICAGO, IL 9,599,1369.6m $152.7m $152.7m 1.45% Added +2.5m +2,512,163
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 7,721,9207.7m $122.9m $122.9m 0.02% Reduced -1.3m -1,329,596
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.41% of their portfolio Los Angeles, CA 7,010,8727.0m $111.5m $111.5m 0.41% Reduced -114.8k -114,810
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 6,029,4246.0m $95.9m $95.9m 0.03% Added +475.4k +475,380
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,932,1265.9m $94.4m $94.4m 0.01% Reduced -1.9m -1,933,611
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,477,4335.5m $87.1m $87.1m 0.02% Reduced -332.6k -332,605
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 5,469,2665.5m $87.0m $87.0m 0.14% Added +1.9m +1,949,610
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 5,207,1515.2m $82.8m $82.8m 0.02% Reduced -558.1k -558,083
19 COATUE MANAGEMENT LLC 0.38% of their portfolio New York, NY 4,895,9174.9m $77.9m $77.9m 0.38% Added +3.8m +3,839,849
20 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 4,696,0064.7m $74.7m $74.7m 0.08% Added +4.7m +4,654,511
21 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 4,459,3724.5m $70.9m $70.9m 0.05% Added +2.6m +2,623,470
22 Legal & General Group Plc 0.02% of their portfolio London, X0 3,719,3813.7m $59.2m $59.2m 0.02% Reduced -225.0k -224,962
23 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,338,7413.3m $53.1m $53.1m 0.02% Added +905.5k +905,484
24 ARMISTICE CAPITAL, LLC 1.11% of their portfolio NEW YORK, NY 2,788,0002.8m $44.4m $44.4m 1.11% Added +724.0k +724,000
25 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 2,682,2892.7m $42.7m $42.7m 0.09% Reduced -352.3k -352,273
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,459,6722.5m $39.1m $39.1m 0.01% Reduced -552.9k -552,861
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,437,7182.4m $54.4m $54.4m 0.03% Unchanged
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,404,6252.4m $38.3m $38.3m 0.01% Added +662.9k +662,877
29 Man Group plc 0.12% of their portfolio LONDON, X0 2,353,9972.4m $37.5m $37.5m 0.12% New
30 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,207,2592.2m $35.1m $35.1m 0.03% Added +851.3k +851,288
31 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,035,7972.0m $32.4m $32.4m 0.04% Reduced -130.6k -130,589
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,969,8342.0m $31.3m $31.3m 0.00% Added +733.4k +733,374
33 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,757,0881.8m $28.0m $28.0m 0.02% Reduced -657.7k -657,700
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,752,4321.8m $27.9m $27.9m 0.01% Reduced -292.5k -292,494
35 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 1,733,9371.7m $27.6m $27.6m 0.13% Reduced -126.8k -126,789
36 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,638,4321.6m $26.1m $26.1m 0.01% Reduced -8.3m -8,313,767
37 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 1,610,7251.6m $25.6m $25.6m 0.13% Added +1.0m +1,029,281
38 ALPS ADVISORS INC 0.20% of their portfolio Denver, CO 1,439,6791.4m $22.9m $22.9m 0.20% Added +214.6k +214,577
39 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 1,409,4741.4m $22.4m $22.4m 0.02% Reduced -5.9k -5,940
40 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,228,6061.2m $19.5m $19.5m 0.02% Reduced -463.5k -463,489
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,206,0551.2m $19.2m $19.2m 0.01% Added +100.2k +100,195
42 VILLERE ST DENIS J & CO LLC 1.35% of their portfolio New Orleans, LA 1,169,3801.2m $18.6m $18.6m 1.35% Reduced -35.0k -34,950
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,137,2441.1m $18.1m $18.1m 0.01% Reduced -200.6k -200,581
44 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 4.27% of their portfolio Highlands Ranch, CO 1,134,8311.1m $18.1m $18.1m 4.27% Added +148.2k +148,222
45 FOUNDATION RESOURCE MANAGEMENT INC 2.77% of their portfolio LITTLE ROCK, AR 1,045,9371.0m $16.6m $16.6m 2.77% Added +21.0k +20,979
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,029,4981.0m $16.4m $16.4m 0.02% Reduced -29.5k -29,499
47 Metropolis Capital Ltd 0.62% of their portfolio AMERSHAM, X0 1,022,2741.0m $16.3m $16.3m 0.62% Added +111.2k +111,177
48 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 986,392986.4k $15.7m $15.7m 0.01% Added +353.2k +353,165
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 985,714985.7k $38.9m $38.9m 0.01% Reduced -509.7k -509,660
50 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 961,423961.4k $15.3m $15.3m 0.02% Reduced -1.2m -1,228,723
51 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 938,984939.0k $14.9m $14.9m 0.02% Reduced -59.8k -59,784
52 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 884,274884.3k $14.1m $14.1m 0.02% Reduced -104.6k -104,615
53 Amundi 0.01% of their portfolio Paris, I0 836,950837.0k $13.7m $13.7m 0.01% Reduced -163.3k -163,295
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 817,051817.1k $13.0m $13.0m 0.02% Reduced -224.5k -224,498
55 WILSEY ASSET MANAGEMENT INC 2.70% of their portfolio SAN DIEGO, CA 766,270766.3k $12.2m $12.2m 2.70% Added +37.8k +37,760
56 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 761,449761.4k $12.1m $12.1m 0.03% New
57 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 736,416736.4k $11.7m $11.7m 0.02% Reduced -537.4k -537,444
58 NORGES BANK 0.00% of their portfolio OSLO, Q8 692,085692.1k $11.0m $11.0m 0.00% Reduced -1.7m -1,736,851
59 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 691,412691.4k $11.0m $11.0m 0.01% Reduced -421.3k -421,302
60 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 690,341690.3k $11.0m $11.0m 0.03% Added +62.5k +62,518
61 Lingotto Investment Management LLP 0.71% of their portfolio London, X0 686,000686.0k $10.9m $10.9m 0.71% Unchanged
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 682,832682.8k $10.9m $10.9m 0.00% Reduced -170.6k -170,598
63 M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio London, X0 670,646670.6k $10.7m $10.7m 0.06% New
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 667,880667.9k $10.6m $10.6m 0.01% Reduced -217.7k -217,675
65 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 667,407667.4k $10.6m $10.6m 0.03% Added +27.2k +27,199
66 TCW GROUP INC 0.12% of their portfolio LOS ANGELES, CA 661,033661.0k $10.5m $10.5m 0.12% Added +37.6k +37,639
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 657,261657.3k $10.5m $10.5m 0.02% Reduced -22.3k -22,258
68 Jefferies Financial Group Inc. 0.22% of their portfolio NEW YORK, NY 646,383646.4k $10.3m $10.3m 0.22% Added +35.2k +35,200
69 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 641,270641.3k $10.2m $10.2m 0.11% Added +27.0k +27,037
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 619,881619.9k $9.9m $9.9m 0.00% Reduced -170.5k -170,542
71 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 601,107601.1k $9.6m $9.6m 0.01% Reduced -41.5k -41,454
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 597,674597.7k $9.5m $9.5m 0.01% Reduced -22.5k -22,464
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 577,285577.3k $9.2m $9.2m 0.02% Reduced -1.3k -1,314
74 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 575,646575.6k $9.2m $9.2m 0.02% Reduced -518.9k -518,911
75 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 570,839570.8k $12.9m $12.9m 0.02% Reduced -20.8k -20,751
76 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 556,464556.5k $8.9m $8.9m 0.06% Added +1.7k +1,685
77 FINANCIAL COUNSELORS INC 0.17% of their portfolio Overland Park, KS 537,718537.7k $8.6m $8.6m 0.17% Added +35.9k +35,884
78 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 520,980521.0k $8.3m $8.3m 0.04% Reduced -179.4k -179,420
79 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 516,300516.3k $8.2m $8.2m 0.06% Reduced -29.5k -29,500
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 478,227478.2k $7.6m $7.6m 0.02% Added +10.2k +10,170
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 469,621469.6k $7.5m $7.5m 0.01% Added +20.8k +20,804
82 Point72 Middle East FZE 0.41% of their portfolio DUBAI, C0 467,518467.5k $7.4m $7.4m 0.41% New
83 Rock Point Advisors, LLC 2.43% of their portfolio BURLINGTON, VT 464,838464.8k $7.4m $7.4m 2.43% Added +52.8k +52,838
84 IPG Investment Advisors LLC 1.59% of their portfolio SAN DIEGO, CA 458,503458.5k $7.3m $7.3m 1.59% Reduced -5.2k -5,245
85 NAN FUNG TRINITY (HK) LTD 1.79% of their portfolio CENTRAL, HONG KONG, K3 455,500455.5k $7.2m $7.2m 1.79% Unchanged
86 Permit Capital, LLC 2.70% of their portfolio WEST CONSHOHOCKEN, PA 455,000455.0k $7.2m $7.2m 2.70% Unchanged
87 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 450,975451.0k $7.2m $7.2m 0.10% Reduced -160.8k -160,823
88 Nixon Capital, LLC 3.70% of their portfolio Austin, TX 447,584447.6k $7.1m $7.1m 3.70% New
89 Alpha Omega Wealth Management LLC 1.15% of their portfolio RICHMOND, VA 428,342428.3k $6.8m $6.8m 1.15% Added +44.1k +44,141
90 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 427,546427.5k $6.8m $6.8m 0.03% Added +390.7k +390,666
91 GTS SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 427,345427.3k $6.8m $6.8m 0.21% First filing
92 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 418,377418.4k $6.7m $6.7m 0.01% Reduced -148.8k -148,760
93 MATRIX ASSET ADVISORS INC/NY 0.92% of their portfolio White Plains, NY 417,804417.8k $6.6m $6.6m 0.92% Reduced -11.6k -11,620
94 MEYER HANDELMAN CO 0.26% of their portfolio RYE BROOK, NY 404,960405.0k $6.4m $6.4m 0.26% Reduced -19.9k -19,886
95 Eisler Capital (US) LLC 3.49% of their portfolio NEW YORK, NY 400,000400.0k $6.4m $6.4m 3.49% Reduced -100.0k -100,000
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 395,819395.8k $6.3m $6.3m 0.00% Added +4.1k +4,065
97 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 392,933392.9k $6.3m $6.3m 0.01% Reduced -19.5k -19,511
98 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 387,863387.9k $6.2m $6.2m 0.03% Added +10.5k +10,548
99 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 385,909385.9k $6.1m $6.1m 0.02% Added +231.0k +230,999
100 Tweedy, Browne Co LLC 0.32% of their portfolio Stamford, CT 384,298384.3k $6.1m $6.1m 0.32% Added +1.3k +1,340