Paramount Global
US ˙ NasdaqGS ˙ US92556H2067
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPARA / Paramount Global
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in PARA / Paramount Global

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Paramount Global (US:PARA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 17,186 shares of Paramount Global. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 0 -17,186 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 17,186 92 0.54 222 8.33 0.0003
2025-05-07 2025-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 17,094 439 2.64 204 17.24 0.0003
2025-05-02 2024-12-31 13F/A-2 PARAMOUNT GLOBAL CLASS B COM 92556H206 16,655 393 2.42 174 1.16 0.0002
2025-02-20 2024-12-31 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 16,655 393 174 0.0002
2025-02-14 2024-12-31 13F Paramount Global Common Stock 92556H206 16,655 393 172 0.0002
2024-11-13 2024-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 16,262 0 0.00 173 2.38 0.0002
2024-08-14 2024-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 16,262 -354 -2.13 169 -13.85 0.0003
2024-05-10 2024-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 16,616 1,789 12.07 196 -10.96 0.0003
2024-01-30 2023-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 14,827 -112,160 -88.32 219 -85.61 0.0003
2023-10-25 2023-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 126,987 -10,960 -7.95 1,523 -32.39 0.0026
2023-08-03 2023-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 137,947 -8,667 -5.91 2,251 -31.16 0.0034
2023-04-24 2023-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 146,614 -15,582 -9.61 3,271 19.47 0.0051
2023-02-14 2022-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 162,196 9,345 6.11 2,738 -5.95 0.0046
2022-10-07 2022-09-30 13F Paramount Global Common Stock 92556H206 152,851 57,726 60.68 2,910 23.94 0.0050
2022-08-10 2022-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 95,125 -314 -0.33 2,348 -34.94 0.0038
2022-05-13 2022-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 95,439 18,203 23.57 3,609 54.83 0.0048
2022-02-14 2021-12-31 13F VIACOMCBS CL B 92556H206 77,236 20,390 35.87 2,331 3.78 0.0031
2021-11-08 2021-09-30 13F VIACOMCBS CL B 92556H206 56,846 -7,198 -11.24 2,246 -22.42 0.0032
2021-08-11 2021-06-30 13F VIACOMCBS CL B 92556H206 64,044 36,349 131.25 2,895 131.79 0.0040
2021-05-14 2021-03-31 13F VIACOMCBS CL B 92556H206 27,695 10,612 62.12 1,249 96.08 0.0019
2021-02-10 2020-12-31 13F VIACOMCBS CL B 92556H206 17,083 928 5.74 637 40.62 0.0014
2020-11-13 2020-09-30 13F VIACOMCBS CL B 92556H206 16,155 -317,093 -95.15 453 -90.30 0.0011
2020-05-14 2020-03-31 13F VIACOMCBS CL B 92556H206 333,248 257,622 340.65 4,669 47.10 0.0150
2020-02-13 2019-12-31 13F VIACOMCBS CL B 92556H206 75,626 75,626 3,174 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.