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

Institutional Holders (2015Q3)
Portfolio Summary: 158 Institutional holders with a total value of $2,516,200,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,555,239 378,928,000 15.06%
2 Long Pond Capital, LP 13,022,827 218,783,000 8.69%
3 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,462,415 175,769,000 6.99%
4 NORGES BANK 10,336,938 173,661,000 6.90%
5 AMP Capital Investors Ltd 8,295,502 137,956,000 5.48%
6 FMR LLC 6,146,030 103,253,000 4.10%
7 PGGM Investments 6,081,981 102,177,000 4.06%
8 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,920,752 99,469,000 3.95%
9 BlackRock Institutional Trust Company, N.A. 5,429,716 91,219,000 3.63%
10 CANADA PENSION PLAN INVESTMENT BOARD 5,250,000 88,200,000 3.51%
11 AEW CAPITAL MANAGEMENT L P 4,949,671 83,154,000 3.30%
12 Adelante Capital Management LLC 3,520,457 59,143,000 2.35%
13 CITADEL ADVISORS LLC 2,924,017 49,123,000 1.95%
14 Nuveen Asset Management, LLC 2,689,091 45,177,000 1.80%
15 BlackRock Fund Advisors 2,450,757 41,173,000 1.64%
16 STATE STREET CORP 2,251,757 37,831,000 1.50%
17 MORGAN STANLEY 2,205,302 37,048,000 1.47%
18 OppenheimerFunds, Inc. 1,942,975 32,642,000 1.30%
19 EAGLE ASSET MANAGEMENT INC 1,688,103 28,360,000 1.13%
20 NORTHERN TRUST CORP 1,599,054 26,864,000 1.07%
21 Bank of New York Mellon Corp 1,369,247 23,002,000 0.91%
22 Presima Securities ULC 1,301,100 21,858,000 0.87%
23 EII CAPITAL MANAGEMENT, INC. 1,269,000 21,319,000 0.85%
24 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,242,294 20,871,000 0.83%
25 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,185,559 19,917,000 0.79%
26 MACQUARIE GROUP LTD 1,104,120 18,549,000 0.74%
27 BlackRock Group LTD 932,778 15,671,000 0.62%
28 HEITMAN REAL ESTATE SECURITIES LLC 927,976 15,590,000 0.62%
29 WESTPAC BANKING CORP 925,115 15,541,932 0.62%
30 GEODE CAPITAL MANAGEMENT, LLC 915,173 15,374,000 0.61%
31 BTG Pactual Global Asset Management Ltd 750,000 12,600,000 0.50%
32 WELLINGTON MANAGEMENT GROUP LLP 746,518 12,542,000 0.50%
33 BANK OF AMERICA CORP /DE/ 729,762 12,260,000 0.49%
34 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 711,847 11,959,000 0.48%
35 MANNING & NAPIER ADVISORS LLC 670,805 11,268,000 0.45%
36 DIMENSIONAL FUND ADVISORS LP 634,084 10,652,000 0.42%
37 SEI INVESTMENTS CO 589,940 9,911,000 0.39%
38 BlueMar Capital Management, LLC 581,700 9,773,000 0.39%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 547,242 9,193,000 0.37%
40 FIRST TRUST ADVISORS LP 536,839 9,019,000 0.36%
41 DEUTSCHE BANK AG\ 524,855 8,816,000 0.35%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 509,815 8,565,000 0.34%
43 Weiss Multi-Strategy Advisers LLC 500,000 8,400,000 0.33%
44 BALYASNY ASSET MANAGEMENT L.P. 470,667 7,907,000 0.31%
45 FRANKLIN RESOURCES INC 464,610 7,805,000 0.31%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 422,654 7,101,000 0.28%
47 CREDIT SUISSE AG/ 419,835 7,052,000 0.28%
48 NEW YORK STATE COMMON RETIREMENT FUND 409,700 6,883,000 0.27%
49 RUSSELL FRANK CO/ 402,918 6,757,000 0.27%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 364,400 6,122,000 0.24%
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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.