JHIU
PARA

Janus Henderson Investors US’s Paramount Global Class B PARA Stock Holding History

Janus Henderson Investors US’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$92M Buy
1,326,251
+496,719
+60% +$32.6M 0.08% 302
2016
Q4 		$52.8M Sell
829,532
-254,801
-23% -$15.1M 0.04% 424
2016
Q3 		$59.4M Buy
1,084,333
+929,992
+603% +$49.3M 0.05% 397
2016
Q2 		$8.4M Buy
154,341
+86,646
+128% +$4.71M 0.01% 691
2016
Q1 		$3.73M Sell
67,695
-17,602
-21% -$857K ﹤0.01% 815
2015
Q4 		$4.02M Sell
85,297
-80,400
-49% -$3.77M ﹤0.01% 851
2015
Q3 		$6.61M Buy
165,697
+124,314
+300% +$6.03M 0.01% 788
2015
Q2 		$2.3M Sell
41,383
-4,265,685
-99% -$258M ﹤0.01% 893
2015
Q1 		$261M Sell
4,307,068
-6,315,279
-59% -$369M 0.21% 117
2014
Q4 		$588M Sell
10,622,347
-762,978
-7% -$40.6M 0.5% 38
2014
Q3 		$609M Sell
11,385,325
-1,221,744
-10% -$72M 0.56% 32
2014
Q2 		$783M Sell
12,607,069
-2,830,233
-18% -$168M 0.72% 26
2014
Q1 		$954M Sell
15,437,302
-1,898,078
-11% -$120M 0.89% 17
2013
Q4 		$1.1B Buy
17,335,380
+299,710
+2% +$17.6M 1.04% 9
2013
Q3 		$940M Sell
17,035,670
-241,162
-1% -$12.8M 0.93% 12
2013
Q2 		$844M Buy
+17,276,832
New +$789M 0.88% 20

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Janus Henderson Investors US's PARA Position: Q1 2017 in Review

Janus Henderson Investors US increased its Paramount Global Class B (PARA) stake by 60% in Q1 2017, buying an estimated $32.6M and bringing the position to 1,326,251 shares worth $92M. The position accounts for 0.08% of the portfolio, ranked #302.

Janus Henderson Investors US first reported a position in PARA in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.1B in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • Janus Henderson Investors US held 1,326,251 shares of Paramount Global Class B worth $92M as of Q1 2017.
  • Janus Henderson Investors US bought 496,719 Paramount Global Class B shares in Q1 2017, an estimated $32.6M.
  • Paramount Global Class B made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #302 holding.
  • Janus Henderson Investors US first reported a position in Paramount Global Class B in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Paramount Global Class B position peaked at $1.1B in Q4 2013.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.