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PARAMOUNT GROUP INC COM
PARAMOUNT GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 136 Institutional holders with a total value of $2,573,681,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 12,260,039 227,914,000 8.86%
2 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 11,302,100 210,106,000 8.16%
3 NORGES BANK 8,000,000 148,720,000 5.78%
4 FMR LLC 7,215,708 134,140,000 5.21%
5 AMP Capital Investors Ltd 6,825,133 127,903,000 4.97%
6 COHEN & STEERS, INC. 6,292,585 116,979,000 4.55%
7 CITADEL ADVISORS LLC 6,198,788 115,235,000 4.48%
8 CANADA PENSION PLAN INVESTMENT BOARD 5,750,000 106,892,000 4.15%
9 PGGM Investments 5,013,000 93,192,000 3.62%
10 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,843,795 90,046,000 3.50%
11 BTG Pactual Global Asset Management Ltd 4,000,000 74,360,000 2.89%
12 PRINCIPAL FINANCIAL GROUP INC 3,836,908 71,328,000 2.77%
13 Invesco Ltd. 3,740,331 69,531,000 2.70%
14 Long Pond Capital, LP 3,288,956 61,142,000 2.38%
15 Adelante Capital Management LLC 2,453,154 45,604,000 1.77%
16 Resolution Capital Ltd 2,287,299 42,521,000 1.65%
17 MORGAN STANLEY 2,247,073 41,772,000 1.62%
18 Bank of New York Mellon Corp 2,167,976 40,303,000 1.57%
19 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,040,000 37,924,000 1.47%
20 AEW CAPITAL MANAGEMENT L P 2,013,000 37,422,000 1.45%
21 Nuveen Asset Management, LLC 2,005,528 37,283,000 1.45%
22 VANGUARD GROUP INC 1,764,107 32,794,000 1.27%
23 BlackRock Institutional Trust Company, N.A. 1,745,389 32,447,000 1.26%
24 STATE STREET CORP 1,606,156 29,857,000 1.16%
25 COMMONWEALTH BANK OF AUSTRALIA 1,508,936 28,051,000 1.09%
26 DEUTSCHE BANK AG\ 1,272,778 23,659,000 0.92%
27 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,236,590 22,988,000 0.89%
28 WESTPAC BANKING CORP 1,150,051 21,379,448 0.83%
29 BlackRock Fund Advisors 1,128,851 20,985,000 0.82%
30 OppenheimerFunds, Inc. 1,115,290 20,733,000 0.81%
31 ELEMENT CAPITAL MANAGEMENT LLC 1,090,000 20,263,000 0.79%
32 JPMORGAN CHASE & CO 1,058,554 19,678,000 0.76%
33 NORTHERN TRUST CORP 1,032,691 19,198,000 0.75%
34 EII CAPITAL MANAGEMENT, INC. 965,800 17,954,000 0.70%
35 Neuberger Berman Group LLC 934,860 17,379,000 0.68%
36 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 834,658 15,516,000 0.60%
37 RUSSELL FRANK CO/ 769,098 14,398,000 0.56%
38 MACQUARIE GROUP LTD 744,845 13,847,000 0.54%
39 BlackRock Group LTD 737,468 13,709,000 0.53%
40 Presima Securities ULC 726,800 13,511,000 0.52%
41 SeaTown Holdings Pte. Ltd. 637,138 11,844,000 0.46%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 630,544 11,722,000 0.46%
43 Achievement Holdings L.P. 600,000 11,154,000 0.43%
44 OXFORD ASSET MANAGEMENT LLP 550,836 10,323,000 0.40%
45 APG Asset Management US Inc. 500,000 9,295,000 0.36%
46 Alyeska Investment Group, L.P. 445,521 8,282,000 0.32%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 431,900 8,029,000 0.31%
48 TEACHERS ADVISORS, LLC 407,456 7,575,000 0.29%
49 Weiss Multi-Strategy Advisers LLC 400,000 7,436,000 0.29%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363,800 7,116,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.