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Paramount Group Institutional Ownership (NYSE:PGRE)

$14.47
0.00 (0.00 %)
(As of 02/21/2020 04:00 PM ET)
Today's Range
$14.40
Now: $14.47
$14.50
50-Day Range
$13.72
MA: $14.19
$14.84
52-Week Range
$12.65
Now: $14.47
$15.11
Volume1.26 million shs
Average Volume1.37 million shs
Market Capitalization$3.29 billion
P/E RatioN/A
Dividend Yield2.76%
Beta0.81

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Paramount Group (NYSE:PGRE)

Institutional Ownership Percentage: 62.05%

Institutional Buying and Selling by Quarter

Paramount Group (NYSE PGRE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC2,949,490$41.06M0.0%+4.3%1.296%
2/18/2020Alliancebernstein L.P.197,009$2.74M0.0%+4.8%0.087%
2/18/2020AXA427,080$5.95M0.0%+0.2%0.188%
2/18/2020Man Group plc1,479,009$20.59M0.1%-45.5%0.650%
2/14/2020Point72 Hong Kong Ltd18,442$0.26M0.1%+93.8%0.008%
2/14/2020Cubist Systematic Strategies LLC49,871$0.69M0.0%-83.6%0.022%
2/14/2020AQR Capital Management LLC42,953$0.60M0.0%-4.2%0.019%
2/14/2020Schonfeld Strategic Advisors LLC24,535$0.34M0.0%-60.5%0.011%
2/14/2020Bank of America Corp DE278,882$3.88M0.0%-19.7%0.123%
2/14/2020UBS Asset Management Americas Inc.856,159$11.92M0.0%-22.6%0.376%
2/14/2020Marshall Wace LLP161,914$2.25M0.0%+1,374.5%0.071%
2/14/2020Bank of New York Mellon Corp1,306,127$18.18M0.0%+10.0%0.574%
2/14/2020Marshall Wace North America L.P.266,044$3.70M0.0%+1,535.7%0.117%
2/14/2020Goldman Sachs Group Inc.837,584$11.66M0.0%-27.3%0.368%
2/14/2020Guggenheim Capital LLC315,269$4.39M0.0%+1,659.1%0.139%
2/14/2020UBS Group AG304,408$4.24M0.0%+56.3%0.134%
2/14/2020Asset Management One Co. Ltd.371,110$5.17M0.0%-0.4%0.163%
2/14/2020Public Sector Pension Investment Board132,900$1.85M0.0%-14.5%0.058%
2/14/2020Amundi Pioneer Asset Management Inc.92,907$1.29M0.0%-4.2%0.041%
2/14/2020Nissay Asset Management Corp Japan ADV17,476$0.24M0.0%+26.9%0.008%
2/13/2020Oxford Asset Management LLP520,168$7.24M0.2%-10.3%0.229%
2/13/2020Amalgamated Bank43,178$0.60M0.0%+8.5%0.019%
2/13/2020Nomura Asset Management Co. Ltd.131,200$1.83M0.0%+2.3%0.058%
2/13/2020Jefferies Group LLC17,643$0.25M0.0%-90.6%0.008%
2/13/2020Heitman Real Estate Securities LLC1,937,652$26.97M1.1%-11.1%0.852%
2/13/2020Thrivent Financial for Lutherans86,393$1.20M0.0%+18.3%0.038%
2/13/2020Cipher Capital LP190,542$2.65M0.2%+117.8%0.084%
2/13/2020Renaissance Technologies LLC4,970,899$69.20M0.1%-15.3%2.186%
2/12/2020AlphaCrest Capital Management LLC61,900$0.86M0.1%+18.4%0.027%
2/12/2020NumerixS Investment Technologies Inc5,400$75K0.0%N/A0.002%
2/12/2020Credit Suisse AG355,890$4.95M0.0%-3.2%0.156%
2/12/2020Vestcor Investment Management Corp155,180$2.16M0.1%N/A0.068%
2/12/2020ProShare Advisors LLC40,526$0.56M0.0%-3.8%0.018%
2/12/2020Citigroup Inc.144,391$2.01M0.0%-14.4%0.063%
2/12/2020Pictet Asset Management Ltd.42,000$0.59M0.0%+4.0%0.018%
2/11/2020Westpac Banking Corp498,824$6.94M0.1%-10.3%0.219%
2/11/2020Great West Life Assurance Co. Can149,095$2.06M0.0%N/A0.066%
2/11/2020TD Asset Management Inc.53,546$0.75M0.0%-10.7%0.024%
2/11/2020Quantitative Systematic Strategies LLC123,486$1.72M0.3%+223.9%0.054%
2/11/2020Prudential Financial Inc.1,593,942$22.19M0.0%+159.3%0.701%
2/11/2020Mackay Shields LLC68,850$0.96M0.0%N/A0.030%
2/10/2020Hill Winds Capital LP670,000$9.33M6.3%+3.1%0.295%
2/10/2020Barclays PLC220,030$3.06M0.0%-49.9%0.097%
2/10/2020LSV Asset Management129,800$1.81M0.0%N/A0.057%
2/10/2020Martingale Asset Management L P704,324$9.81M0.1%+133.1%0.310%
2/10/2020Bank of Montreal Can64,150$0.89M0.0%+352.3%0.028%
2/10/2020Rafferty Asset Management LLC37,138$0.52M0.0%+6.2%0.016%
2/10/2020Quantbot Technologies LP3,300$45K0.0%N/A0.001%
2/7/2020Rockefeller Capital Management L.P.2,500$35K0.0%N/A0.001%
2/7/2020Great Lakes Advisors LLC403,071$5.61M0.1%+3.2%0.177%
2/7/2020ETRADE Capital Management LLC17,024$0.24M0.0%-16.6%0.007%
2/7/2020Los Angeles Capital Management & Equity Research Inc.821,733$11.44M0.1%+135.3%0.361%
2/7/2020Charles Schwab Investment Management Inc.3,983,830$55.46M0.0%+2.8%1.752%
2/6/2020Acadian Asset Management LLC32,886$0.46M0.0%+9.3%0.014%
2/6/2020Victory Capital Management Inc.35,672$0.50M0.0%+5.6%0.016%
2/6/2020Colony Capital Inc.393,445$5.48M5.0%N/A0.173%
2/6/2020Sei Investments Co.165,232$2.26M0.0%+1.3%0.073%
2/6/2020State Street Corp6,666,851$93.48M0.0%-14.0%2.931%
2/6/2020Lasalle Investment Management Securities LLC4,173$58K0.0%-60.9%0.002%
2/6/2020Swiss National Bank358,543$4.99M0.0%+1.6%0.158%
2/5/2020Rhumbline Advisers191,712$2.67M0.0%+4.6%0.084%
2/5/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,720$0.60M0.0%+10.2%0.019%
2/4/2020Victory Capital Management Inc.32,239$0.45M0.0%-4.6%0.014%
2/4/2020Aigen Investment Management LP127,868$1.78M0.3%N/A0.056%
2/3/2020State Board of Administration of Florida Retirement System124,465$1.73M0.0%+40.9%0.055%
2/3/2020First Trust Advisors LP236,956$3.30M0.0%+5.6%0.104%
1/31/2020Daiwa Securities Group Inc.84,400$1.18M0.0%+23.2%0.037%
1/31/2020State of New Jersey Common Pension Fund D163,015$2.27M0.0%-7.3%0.072%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.451,093$6.28M0.0%+9.6%0.198%
1/29/2020Russell Investments Group Ltd.383,197$5.32M0.0%-82.8%0.168%
1/28/2020SG Americas Securities LLC81,108$1.13M0.0%+292.6%0.036%
1/27/2020California Public Employees Retirement System478,717$6.66M0.0%+8.8%0.210%
1/27/2020Virginia Retirement Systems ET AL41,500$0.58M0.0%N/A0.018%
1/24/2020Presima Inc.3,805,300$52.97M8.8%+11.7%1.673%
1/24/2020Duff & Phelps Investment Management Co.1,467,319$20.43M0.3%+4.5%0.645%
1/24/2020Strs Ohio227,165$3.16M0.0%-19.5%0.100%
1/22/2020Jaguar Listed Property LLC64,100$0.89M0.6%N/A0.028%
1/22/2020Exane Derivatives15,306$0.22M0.0%-6.3%0.007%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank174,274$2.43M0.0%+6.9%0.077%
1/17/2020MEAG MUNICH ERGO AssetManagement GmbH968,836$13.46M5.6%+5.0%0.426%
1/17/2020Meag Munich Ergo Kapitalanlagegesellschaft MBH713,435$9.85M1.1%+6.9%0.314%
1/17/2020Nisa Investment Advisors LLC65,804$0.92M0.0%+17.7%0.029%
1/7/2020State of Alaska Department of Revenue55,645$0.77M0.0%+233.3%0.024%
11/27/2019Metropolitan Life Insurance Co NY14,514$0.19M0.0%-6.3%0.006%
11/27/2019Millennium Management LLC958,780$12.80M0.0%+969.3%0.422%
11/27/2019Man Group plc2,714,086$36.23M0.1%-15.2%1.193%
11/27/2019Squarepoint Ops LLC240,967$3.22M0.0%-16.7%0.106%
11/27/2019Voloridge Investment Management LLC79,179$1.06M0.0%N/A0.035%
11/27/2019Barclays PLC439,222$5.86M0.0%+33.5%0.193%
11/27/2019Point72 Asset Management L.P.21,700$0.29M0.0%+112.7%0.010%
11/27/2019California State Teachers Retirement System320,929$4.28M0.0%+0.3%0.141%
11/27/2019Pictet Asset Management Ltd.40,400$0.54M0.0%+9.8%0.018%
11/27/2019State Street Corp7,749,682$104.23M0.0%+1.6%3.407%
11/6/2019Great Lakes Advisors LLC390,548$5.21M0.1%-0.2%0.167%
11/4/2019SG Americas Securities LLC20,661$0.28M0.0%+3.7%0.009%
11/4/2019First Trust Advisors LP224,341$3M0.0%+7.8%0.096%
11/4/2019Daiwa Securities Group Inc.68,500$0.91M0.0%+99.1%0.029%
11/1/2019Russell Investments Group Ltd.2,231,320$29.76M0.1%-17.3%0.953%
10/31/2019Mizuho Securities USA LLC75,000$1M0.1%N/A0.032%
10/31/2019Comerica Bank13,609$0.18M0.0%N/A0.006%
(Data available from 1/1/2016 forward)
This page was last updated on 2/22/2020 by MarketBeat.com Staff

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