Bank of New York Mellon’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,526,350
| Closed | -$58.4M | – | 4238 |
|
|
2025
Q2 | $58.4M | Buy |
4,526,350
+47,772
| +1% | +$559K | 0.01% | 893 |
|
|
2025
Q1 | $53.6M | Sell |
4,478,578
-107,710
| -2% | -$1.2M | 0.01% | 930 |
|
|
2024
Q4 | $48M | Buy |
4,586,288
+908,515
| +25% | +$9.76M | 0.01% | 1050 |
|
|
2024
Q3 | $39.1M | Sell |
3,677,773
-46,759
| -1% | -$509K | 0.01% | 1187 |
|
|
2024
Q2 | $38.7M | Buy |
3,724,532
+225,191
| +6% | +$2.64M | 0.01% | 1187 |
|
|
2024
Q1 | $41.2M | Sell |
3,499,341
-88,217
| -2% | -$1.11M | 0.01% | 1150 |
|
|
2023
Q4 | $53.1M | Sell |
3,587,558
-1,840,225
| -34% | -$24.6M | 0.01% | 1006 |
|
|
2023
Q3 | $70M | Sell |
5,427,783
-49,650
| -0.9% | -$735K | 0.02% | 800 |
|
|
2023
Q2 | $87.1M | Sell |
5,477,433
-332,605
| -6% | -$6.01M | 0.02% | 687 |
|
|
2023
Q1 | $130M | Sell |
5,810,038
-103,255
| -2% | -$2.22M | 0.03% | 513 |
|
|
2022
Q4 | $99.8M | Buy |
5,913,293
+1,547,165
| +35% | +$28.5M | 0.02% | 615 |
|
|
2022
Q3 | $83.1M | Sell |
4,366,128
-774,582
| -15% | -$18.6M | 0.02% | 662 |
|
|
2022
Q2 | $127M | Buy |
5,140,710
+104,100
| +2% | +$3.17M | 0.03% | 520 |
|
|
2022
Q1 | $190M | Buy |
5,036,610
+1,107
| +0% | +$37.7K | 0.04% | 419 |
|
|
2021
Q4 | $152M | Sell |
5,035,503
-316,438
| -6% | -$10.9M | 0.03% | 529 |
|
|
2021
Q3 | $211M | Buy |
5,351,941
+565,167
| +12% | +$23M | 0.04% | 396 |
|
|
2021
Q2 | $216M | Sell |
4,786,774
-5,266,217
| -52% | -$217M | 0.04% | 376 |
|
|
2021
Q1 | $453M | Buy |
10,052,991
+5,842,622
| +139% | +$357M | 0.09% | 198 |
|
|
2020
Q4 | $157M | Sell |
4,210,369
-167,656
| -4% | -$5.38M | 0.03% | 451 |
|
|
2020
Q3 | $123M | Buy |
4,378,025
+197,900
| +5% | +$5.3M | 0.03% | 491 |
|
|
2020
Q2 | $97.5M | Sell |
4,180,125
-55,122
| -1% | -$1.06M | 0.03% | 547 |
|
|
2020
Q1 | $59.3M | Sell |
4,235,247
-36,951
| -0.9% | -$1.06M | 0.02% | 683 |
|
|
2019
Q4 | $179M | Buy |
4,272,198
+1,750,601
| +69% | +$67.8M | 0.05% | 358 |
|
|
2019
Q3 | $102M | Sell |
2,521,597
-161,895
| -6% | -$7.57M | 0.03% | 581 |
|
|
2019
Q2 | $134M | Buy |
2,683,492
+83,558
| +3% | +$4.14M | 0.04% | 468 |
|
|
2019
Q1 | $124M | Buy |
2,599,934
+155,663
| +6% | +$7.58M | 0.03% | 482 |
|
|
2018
Q4 | $107M | Sell |
2,444,271
-755,909
| -24% | -$40.2M | 0.03% | 488 |
|
|
2018
Q3 | $184M | Buy |
3,200,180
+24,572
| +0.8% | +$1.36M | 0.05% | 377 |
|
|
2018
Q2 | $179M | Sell |
3,175,608
-208,463
| -6% | -$10.9M | 0.05% | 379 |
|
|
2018
Q1 | $174M | Sell |
3,384,071
-1,313,642
| -28% | -$72.1M | 0.05% | 386 |
|
|
2017
Q4 | $277M | Buy |
4,697,713
+312,570
| +7% | +$18M | 0.07% | 279 |
|
|
2017
Q3 | $254M | Sell |
4,385,143
-962,913
| -18% | -$60.8M | 0.07% | 302 |
|
|
2017
Q2 | $341M | Sell |
5,348,056
-2,062,165
| -28% | -$132M | 0.1% | 217 |
|
|
2017
Q1 | $514M | Sell |
7,410,221
-14,966
| -0.2% | -$982K | 0.14% | 145 |
|
|
2016
Q4 | $472M | Sell |
7,425,187
-1,072,598
| -13% | -$63.6M | 0.14% | 151 |
|
|
2016
Q3 | $465M | Sell |
8,497,785
-1,202,940
| -12% | -$63.8M | 0.14% | 153 |
|
|
2016
Q2 | $528M | Buy |
9,700,725
+401,343
| +4% | +$21.8M | 0.16% | 134 |
|
|
2016
Q1 | $512M | Sell |
9,299,382
-39,314
| -0.4% | -$1.91M | 0.15% | 137 |
|
|
2015
Q4 | $440M | Sell |
9,338,696
-1,577,039
| -14% | -$74M | 0.13% | 162 |
|
|
2015
Q3 | $436M | Buy |
10,915,735
+1,093,843
| +11% | +$53.1M | 0.13% | 151 |
|
|
2015
Q2 | $545M | Sell |
9,821,892
-271,934
| -3% | -$16.4M | 0.15% | 137 |
|
|
2015
Q1 | $612M | Buy |
10,093,826
+2,330,651
| +30% | +$136M | 0.16% | 131 |
|
|
2014
Q4 | $430M | Buy |
7,763,175
+1,338,712
| +21% | +$71.3M | 0.11% | 194 |
|
|
2014
Q3 | $344M | Sell |
6,424,463
-680,955
| -10% | -$40.1M | 0.09% | 227 |
|
|
2014
Q2 | $442M | Sell |
7,105,418
-273,197
| -4% | -$16.3M | 0.12% | 173 |
|
|
2014
Q1 | $456M | Sell |
7,378,615
-415,814
| -5% | -$26.2M | 0.12% | 165 |
|
|
2013
Q4 | $497M | Sell |
7,794,429
-534,658
| -6% | -$31.4M | 0.14% | 150 |
|
|
2013
Q3 | $459M | Sell |
8,329,087
-296,101
| -3% | -$15.8M | 0.14% | 151 |
|
|
2013
Q2 | $422M | Buy |
+8,625,188
| New | +$394M | 0.13% | 153 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Bank of New York Mellon's PARA Position: Q3 2025 in Review
Bank of New York Mellon sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 4,526,350 shares — an estimated $58.4M sold.
Bank of New York Mellon first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $612M in Q1 2015. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Bank of New York Mellon reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 4,526,350 Paramount Global Class B shares in Q3 2025, an estimated $58.4M.
- Bank of New York Mellon first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
- Bank of New York Mellon's Paramount Global Class B position peaked at $612M in Q1 2015.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.