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

Institutional Holders (2015Q1)
Portfolio Summary: 158 Institutional holders with a total value of $2,846,845,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 11,789,274 227,533,000 7.99%
2 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 11,233,700 216,810,000 7.62%
3 NORGES BANK 9,500,000 183,350,000 6.44%
4 VANGUARD GROUP INC 9,351,025 180,474,000 6.34%
5 FMR LLC 7,466,563 144,104,000 5.06%
6 AMP Capital Investors Ltd 6,669,233 129,384,000 4.54%
7 DEUTSCHE BANK AG\ 5,429,734 104,791,000 3.68%
8 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,261,694 101,551,000 3.57%
9 CANADA PENSION PLAN INVESTMENT BOARD 5,250,000 101,325,000 3.56%
10 PGGM Investments 5,013,000 96,751,000 3.40%
11 Long Pond Capital, LP 4,386,266 84,655,000 2.97%
12 CITADEL ADVISORS LLC 4,342,796 83,815,000 2.94%
13 PRINCIPAL FINANCIAL GROUP INC 4,179,629 80,663,000 2.83%
14 BlackRock Institutional Trust Company, N.A. 4,047,160 78,110,000 2.74%
15 Invesco Ltd. 4,010,498 77,403,000 2.72%
16 Adelante Capital Management LLC 3,028,383 58,447,000 2.05%
17 AEW CAPITAL MANAGEMENT L P 2,947,700 56,891,000 2.00%
18 BTG Pactual Global Asset Management Ltd 2,759,018 53,249,000 1.87%
19 MORGAN STANLEY 2,329,804 44,965,000 1.58%
20 BlackRock Fund Advisors 2,284,612 44,093,000 1.55%
21 Resolution Capital Ltd 2,049,199 39,550,000 1.39%
22 STATE STREET CORP 1,711,736 33,038,000 1.16%
23 EII CAPITAL MANAGEMENT, INC. 1,690,000 32,617,000 1.15%
24 NORTHERN TRUST CORP 1,630,485 31,469,000 1.11%
25 Nuveen Asset Management, LLC 1,470,766 28,386,000 1.00%
26 MACQUARIE GROUP LTD 1,417,342 27,355,000 0.96%
27 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,230,859 23,756,000 0.83%
28 OppenheimerFunds, Inc. 1,154,050 22,273,000 0.78%
29 WESTPAC BANKING CORP 1,034,481 20,545,726 0.72%
30 Bank of New York Mellon Corp 1,057,313 20,405,000 0.72%
31 BARCLAYS PLC 1,001,577 19,030,000 0.67%
32 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 842,811 16,266,000 0.57%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 834,289 16,102,000 0.57%
34 GEODE CAPITAL MANAGEMENT, LLC 822,483 15,873,000 0.56%
35 RUSSELL FRANK CO/ 747,137 14,433,000 0.51%
36 TWO SIGMA INVESTMENTS, LP 747,843 14,433,000 0.51%
37 COMMONWEALTH BANK OF AUSTRALIA 720,310 13,902,000 0.49%
38 Presima Securities ULC 714,700 13,794,000 0.48%
39 BlackRock Group LTD 642,691 12,404,000 0.44%
40 UBS Group AG 625,319 12,069,000 0.42%
41 ELEMENT CAPITAL MANAGEMENT LLC 543,585 10,491,000 0.37%
42 FRANKLIN RESOURCES INC 512,210 9,886,000 0.35%
43 APG Asset Management US Inc. 500,000 9,650,000 0.34%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 478,600 9,237,000 0.32%
45 MANNING & NAPIER ADVISORS LLC 451,604 8,715,000 0.31%
46 TEACHERS ADVISORS, LLC 432,260 8,343,000 0.29%
47 SECURIAN ASSET MANAGEMENT, INC 408,100 7,876,000 0.28%
48 SEI INVESTMENTS CO 377,730 7,290,000 0.26%
49 MANAGED ACCOUNT ADVISORS LLC 372,468 7,189,000 0.25%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363,800 7,116,000 0.25%
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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.