Institutional Ownership Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE). We have compiled data on the 191 institutions that hold shares in the stock, with a total of 139 Million shares, which have been reported (via 13F filing form) to have a value of $693 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
31,100,367
shares
|
$151 Million
0.0% of portfolio
|
Q2 2024
Added 1.78%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
26,444,856
shares
|
$129 Million
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
8,936,940
shares
|
$43.5 Million
2.17% of portfolio
|
Q3 2024
Added 19.14%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,182,781
shares
|
$39.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
7,659,594
shares
|
$37.3 Million
0.34% of portfolio
|
Q3 2024
Reduced 13.48%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,724,821
shares
|
$23 Million
0.0% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,695,561
shares
|
$22.9 Million
0.0% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,953,578
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.17%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,165,849
shares
|
$15.4 Million
0.03% of portfolio
|
Q3 2024
Added 24.47%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,603,181
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Added 12.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,517,829
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 21.4%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,396,622
shares
|
$11.7 Million
0.23% of portfolio
|
Q3 2024
Reduced 14.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,306,028
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,063,881
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,656,383
shares
|
$8.07 Million
0.0% of portfolio
|
Q3 2024
Added 54.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,408,361
shares
|
$6.86 Million
0.0% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,403,232
shares
|
$6.83 Million
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,388,257
shares
|
$6.76 Million
0.0% of portfolio
|
Q3 2024
Added 397.99%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
1,218,566
shares
|
$5.93 Million
0.01% of portfolio
|
Q3 2024
Added 2.71%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,182,166
shares
|
$5.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,008,412
shares
|
$4.91 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
966,263
shares
|
$4.71 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
927,333
shares
|
$4.52 Million
0.01% of portfolio
|
Q3 2024
Added 68.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
915,777
shares
|
$4.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.83%
|
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
901,404
shares
|
$4.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 80.39%
|