Vault-13

PARAMOUNT GLOBAL

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

695 institutional holders -24 vs Q1 2024
447,330,865447.3m shares reported held*
$4.7bnreported value*
84 new 260 added 216 reduced 107 sold out net sold ≈ $536.9m (-51.9m 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.47. Options: 46 managers hold calls ($178.1m notional), 30 hold puts ($264.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 793Q4 22: 801Q1 23: 786Q2 23: 737Q3 23: 707Q4 23: 735Q1 24: 719Q2 24: 695695Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022793
Q4 2022801
Q1 2023786
Q2 2023737
Q3 2023707
Q4 2023735
Q1 2024719
Q2 2024695

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 outQ2 23: 297 bought or addedQ2 23: 438 cut or sold outQ2 23Q3 23: 258 bought or addedQ3 23: 402 cut or sold outQ4 23: 292 bought or addedQ4 23: 384 cut or sold outQ4 23Q1 24: 357 bought or addedQ1 24: 329 cut or sold outQ2 24: 344 bought or addedQ2 24: 323 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023387350
Q2 2023297438
Q3 2023258402
Q4 2023292384
Q1 2024357329
Q2 2024344323

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $233.2mQ3 23 puts: $309.7mQ3 23P/C 1.33Q4 23 calls: $388.6mQ4 23 puts: $378.8mQ4 23P/C 0.97Q1 24 calls: $226.5mQ1 24 puts: $280.0mQ1 24P/C 1.24Q2 24 calls: $178.1mQ2 24 puts: $264.9mQ2 24P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2023$233.2m$309.7m1.33
Q4 2023$388.6m$378.8m0.97
Q1 2024$226.5m$280.0m1.24
Q2 2024$178.1m$264.9m1.49

Biggest buyers

Lingotto Investment Management LLP Added +25,829,185+25.8m
BlackRock Inc. Added +7,474,342+7.5m
COATUE MANAGEMENT LLC New +3,678,056+3.7m
LOOMIS SAYLES & CO L P Added +2,386,557+2.4m
ARIEL INVESTMENTS, LLC Added +1,992,576+2.0m
GOLDMAN SACHS GROUP INC Added +1,836,056+1.8m
STATE STREET CORP Added +1,817,185+1.8m
WELLS FARGO & COMPANY/MN Added +1,786,335+1.8m
VANGUARD GROUP INC Added +1,763,748+1.8m
AQR CAPITAL MANAGEMENT LLC Added +1,529,719+1.5m

Biggest sellers

MORGAN STANLEY Reduced -24,328,779-24.3m
UBS Group AG Reduced -16,747,916-16.7m
JPMORGAN CHASE & CO Reduced -9,441,954-9.4m
MILLENNIUM MANAGEMENT LLC Reduced -8,594,444-8.6m
MARSHALL WACE, LLP Reduced -8,124,661-8.1m
CITADEL ADVISORS LLC Reduced -8,005,890-8.0m
Berkshire Hathaway Inc Sold out -7,531,765-7.5m
Kodai Capital Management LP Sold out -6,264,374-6.3m
D. E. Shaw & Co., Inc. Reduced -2,996,919-3.0m
Capitolis Liquid Global Markets LLC Sold out -2,820,000-2.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.5m2.1m shares
SIMPLEX TRADING, LLC Added $18.5m1.8m shares
CITADEL ADVISORS LLC Reduced $17.1m1.6m shares
D. E. Shaw & Co., Inc. Added $16.1m1.5m shares
MILLENNIUM MANAGEMENT LLC Added $10.5m1.0m shares
CAPITAL FUND MANAGEMENT S.A. Added $9.2m890.0k shares
IMC-Chicago, LLC Added $9.1m880.2k shares
P SCHOENFELD ASSET MANAGEMENT LP New $7.8m753.6k shares
BANK OF MONTREAL /CAN/ Reduced $7.0m177.3k shares
BARCLAYS PLC Added $6.8m655.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $106.0m10.2m shares
JANE STREET GROUP, LLC Added $24.7m2.4m shares
CITADEL ADVISORS LLC Reduced $21.4m2.1m shares
Squarepoint Ops LLC Added $17.7m1.7m shares
SIMPLEX TRADING, LLC Reduced $15.5m1.5m shares
Caption Management, LLC New $14.2m1.4m shares
D. E. Shaw & Co., Inc. Reduced $11.6m1.1m shares
IMC-Chicago, LLC Added $6.8m653.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.6m639.1k shares
Walleye Trading LLC Added $6.4m615.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 63,854,21563.9m $663.4m $663.4m 0.01% Added +1.8m +1,763,748
2 BlackRock Inc. 0.01% of their portfolio New York, NY 58,043,31658.0m $603.1m $603.1m 0.01% Added +7.5m +7,474,342
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 37,305,99037.3m $389.4m $389.4m 0.02% Added +1.8m +1,817,185
4 Lingotto Investment Management LLP 10.45% of their portfolio London, X0 29,937,00729.9m $311.0m $311.0m 10.45% Added +25.8m +25,829,185
5 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 20,033,88420.0m $208.2m $208.2m 0.04% Added +161.6k +161,648
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 14,377,05914.4m $149.4m $149.4m 0.01% Reduced -24.3m -24,328,779
7 ARIEL INVESTMENTS, LLC 1.58% of their portfolio CHICAGO, IL 14,042,26514.0m $145.9m $145.9m 1.58% Added +2.0m +1,992,576
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 13,236,18713.2m $137.2m $137.2m 0.01% Added +1.1m +1,066,986
9 Contrarius Investment Management Ltd 8.34% of their portfolio St. Helier, Y9 12,841,78812.8m $133.4m $133.4m 8.34% Reduced -413.3k -413,273
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% of their portfolio BALA CYNWYD, PA 8,517,3188.5m $88.5m $88.5m 0.15% Reduced -123.6k -123,586
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 7,331,5287.3m $76.2m $76.2m 0.02% Added +1.8m +1,786,335
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,262,4067.3m $75.5m $75.5m 0.01% Added +1.8m +1,836,056
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.24% of their portfolio Los Angeles, CA 6,595,3946.6m $68.5m $68.5m 0.24% Reduced -35.6k -35,560
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,456,6736.5m $67.1m $67.1m 0.01% Reduced -1.8m -1,789,503
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 6,364,2336.4m $66.1m $66.1m 0.01% Added +204.7k +204,731
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,086,5455.1m $52.8m $52.8m 0.01% Added +93.7k +93,692
17 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 4,010,5114.0m $41.7m $41.7m 0.06% Added +2.4m +2,386,557
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,008,9134.0m $41.6m $41.6m 0.01% Reduced -579.7k -579,713
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,779,8333.8m $39.3m $39.3m 0.01% Reduced -16.7m -16,747,916
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,724,5323.7m $38.7m $38.7m 0.01% Added +225.2k +225,191
21 COATUE MANAGEMENT LLC 0.15% of their portfolio New York, NY 3,678,0563.7m $38.2m $38.2m 0.15% New
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,624,8573.6m $37.7m $37.7m 0.01% Reduced -2.7m -2,726,604
23 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 3,417,4353.4m $35.5m $35.5m 0.02% Reduced -607.1k -607,075
24 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,905,7912.9m $30.2m $30.2m 0.02% Added +36.3k +36,343
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,832,5582.8m $29.4m $29.4m 0.01% Added +501.1k +501,081
26 Legal & General Group Plc 0.01% of their portfolio London, X0 2,761,4492.8m $28.7m $28.7m 0.01% Added +152.3k +152,274
27 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 2,441,7092.4m $25.4m $25.4m 0.09% Reduced -134.0k -134,002
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,406,0622.4m $25.0m $25.0m 0.00% Reduced -9.4m -9,441,954
29 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 2,358,7162.4m $24.5m $24.5m 0.02% Added +1.5m +1,461,981
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,325,3222.3m $24.2m $24.2m 0.01% Added +249.3k +249,322
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,163,3112.2m $22.5m $22.5m 0.01% Reduced -434.1k -434,140
32 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 1,896,5501.9m $19.7m $19.7m 0.04% Reduced -19.7k -19,654
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,869,7271.9m $19.4m $19.4m 0.02% Reduced -884.5k -884,495
34 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,783,4891.8m $18.5m $18.5m 0.03% Added +1.5m +1,529,719
35 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,686,6441.7m $17.5m $17.5m 0.05% Reduced -615.5k -615,521
36 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3.13% of their portfolio Highlands Ranch, CO 1,682,4161.7m $17.5m $17.5m 3.13% Added +204.5k +204,473
37 WILSEY ASSET MANAGEMENT INC 3.48% of their portfolio SAN DIEGO, CA 1,593,6591.6m $16.6m $16.6m 3.48% Added +560.1k +560,077
38 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,567,8881.6m $16.3m $16.3m 0.01% Added +104.7k +104,700
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,556,9701.6m $16.2m $16.2m 0.00% Reduced -1.2m -1,177,874
40 Bank Pictet & Cie (Europe) AG 0.38% of their portfolio FRANKFURT AM MAIN, 2M 1,500,0001.5m $15.6m $15.6m 0.38% Added +562.0k +562,000
41 COMPASS ROSE ASSET MANAGEMENT, LP 28.50% of their portfolio New York, NY 1,405,0001.4m $14.6m $14.6m 28.50% Added +545.0k +545,000
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,344,5251.3m $14.0m $14.0m 0.00% Reduced -462.9k -462,924
43 Caption Management, LLC 1.40% of their portfolio OKLAHOMA CITY, OK 1,274,6141.3m $13.2m $13.2m 1.40% New
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,150,3891.2m $11.9m $11.9m 0.01% Added +143.1k +143,056
45 SHAH CAPITAL MANAGEMENT 2.52% of their portfolio RALEIGH, NC 1,121,0001.1m $11.6m $11.6m 2.52% Added +1.0m +1,020,900
46 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,106,3891.1m $43.7m $43.7m 0.01% Added +160.0k +159,974
47 FOUNDATION RESOURCE MANAGEMENT INC 1.82% of their portfolio LITTLE ROCK, AR 1,099,0441.1m $11.4m $11.4m 1.82% Reduced -2.6k -2,620
48 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 1,095,9511.1m $11.4m $11.4m 0.01% Reduced -85.2k -85,161
49 Metropolis Capital Ltd 0.40% of their portfolio AMERSHAM, X0 1,058,3481.1m $11.0m $11.0m 0.40% Added +26.6k +26,571
50 Amundi 0.00% of their portfolio Paris, I0 1,053,4231.1m $12.1m $12.1m 0.00% Reduced -530.6k -530,586
51 COOPERMAN LEON G 0.45% of their portfolio BOCA RATON, FL 1,025,0001.0m $10.6m $10.6m 0.45% New
52 VILLERE ST DENIS J & CO LLC 0.90% of their portfolio New Orleans, LA 1,020,3741.0m $10.6m $10.6m 0.90% Reduced -23.6k -23,551
53 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,017,4491.0m $10.6m $10.6m 0.01% Reduced -8.0m -8,005,890
54 Centre Asset Management, LLC 2.41% of their portfolio NEW YORK, NY 1,011,6541.0m $10.5m $10.5m 2.41% New
55 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 983,959984.0k $10.2m $10.2m 0.02% Added +26.3k +26,318
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 965,697965.7k $10.0m $10.0m 0.01% Added +2.8k +2,827
57 SIMPLEX TRADING, LLC 0.31% of their portfolio CHICAGO, IL 936,310936.3k $9.7m $9.7m 0.31% Added +180.3k +180,294
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 921,434921.4k $9.6m $9.6m 0.04% New
59 FMR LLC 0.00% of their portfolio BOSTON, MA 917,534917.5k $9.5m $9.5m 0.00% Reduced -200.6k -200,626
60 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 915,785915.8k $9.5m $9.5m 0.01% Reduced -8.1m -8,124,661
61 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 910,437910.4k $9.5m $9.5m 0.01% Reduced -3.0m -2,996,919
62 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 869,197869.2k $9.0m $9.0m 0.02% Added +41.2k +41,158
63 FINANCIAL COUNSELORS INC 0.14% of their portfolio Overland Park, KS 864,287864.3k $9.0m $9.0m 0.14% Added +56.0k +56,021
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 746,919746.9k $7.8m $7.8m 0.01% Added +64.2k +64,181
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 743,545743.5k $7.7m $7.7m 0.00% Added +43.8k +43,824
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 717,779717.8k $7.5m $7.5m 0.01% Added +222.3k +222,261
67 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 709,356709.4k $7.4m $7.4m 0.02% Added +320.7k +320,740
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 690,547690.5k $7.2m $7.2m 0.00% Added +20.1k +20,132
69 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 684,300684.3k $7.1m $7.1m 0.01% Added +608.1k +608,100
70 Man Group plc 0.02% of their portfolio LONDON, X0 679,781679.8k $7.1m $7.1m 0.02% Reduced -866.9k -866,932
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 671,445671.4k $7.0m $7.0m 0.01% Added +266.2k +266,160
72 THOMPSON INVESTMENT MANAGEMENT, INC. 1.06% of their portfolio MADISON, WI 662,654662.7k $6.9m $6.9m 1.06% Added +7.0k +6,974
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 626,606626.6k $6.5m $6.5m 0.01% Reduced -52.9k -52,913
74 WITTENBERG INVESTMENT MANAGEMENT, INC. 2.13% of their portfolio CARLISLE, MA 602,911602.9k $6.3m $6.3m 2.13% Added +224.2k +224,200
75 READYSTATE ASSET MANAGEMENT LP 0.30% of their portfolio CHICAGO, IL 598,770598.8k $6.2m $6.2m 0.30% Added +112.8k +112,839
76 Weiss Asset Management LP 0.28% of their portfolio BOSTON, MA 570,237570.2k $5.9m $5.9m 0.28% New
77 IPG Investment Advisors LLC 1.28% of their portfolio SAN DIEGO, CA 562,557562.6k $5.9m $5.9m 1.28% Added +40.3k +40,272
78 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 558,661558.7k $5.8m $5.8m 0.00% Reduced -830 -830
79 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 558,092558.1k $5.8m $5.8m 0.03% Added +16.1k +16,099
80 Permit Capital, LLC 2.18% of their portfolio WEST CONSHOHOCKEN, PA 558,000558.0k $5.8m $5.8m 2.18% Unchanged
81 Rock Point Advisors, LLC 1.73% of their portfolio BURLINGTON, VT 553,987554.0k $5.8m $5.8m 1.73% Reduced -9.4k -9,384
82 Brevan Howard Capital Management LP 0.37% of their portfolio ST. HELIER, Y9 542,145542.1k $5.6m $5.6m 0.37% Added +385.4k +385,440
83 NWF Advisory Services Inc. 0.88% of their portfolio Los Angeles, CA 532,869532.9k $5.5m $5.5m 0.88% Added +14.4k +14,380
84 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 524,664524.7k $5.5m $5.5m 0.09% Added +283.0k +283,020
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 480,022480.0k $5.0m $5.0m 0.01% Reduced -1.3k -1,313
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 479,027479.0k $5.0m $5.0m 0.00% Reduced -70.5k -70,459
87 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 475,852475.9k $4.9m $4.9m 0.05% Added +6.4k +6,396
88 Alpha Omega Wealth Management LLC 0.94% of their portfolio RICHMOND, VA 475,060475.1k $4.9m $4.9m 0.94% Added +26.0k +26,016
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 474,185474.2k $4.9m $4.9m 0.01% Added +1.0k +1,000
90 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 472,867472.9k $4.9m $4.9m 0.01% Reduced -81.5k -81,489
91 Neo Ivy Capital Management 0.96% of their portfolio NEW YORK, NY 470,104470.1k $4.9m $4.9m 0.96% First filing
92 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 447,874447.9k $4.7m $4.7m 0.01% Added +66.4k +66,386
93 RBF Capital, LLC 0.27% of their portfolio RENO, NV 445,648445.6k $4.6m $4.6m 0.27% New
94 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 439,524439.5k $4.6m $4.6m 0.01% Added +50.3k +50,265
95 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 437,862437.9k $4.5m $4.5m 0.01% Added +125.1k +125,080
96 Claret Asset Management Corp 0.80% of their portfolio MONTREAL, A8 433,137433.1k $4.5m $4.5m 0.80% Reduced -1.7k -1,698
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 432,204432.2k $4.5m $4.5m 0.01% Added +25.3k +25,309
98 TIG Advisors, LLC 0.35% of their portfolio New York, NY 412,271412.3k $4.3m $4.3m 0.35% New
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 395,756395.8k $4.1m $4.1m 0.00% Reduced -31.7k -31,747
100 Marex Group Ltd 0.11% of their portfolio London, X0 392,361392.4k $4.1m $4.1m 0.11% Reduced -7.1k -7,110