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

SecurityPARA / Paramount Global
InstitutionSavant Capital, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Savant Capital, LLC closes position in PARA / Paramount Global

On March 4, 2026 - Savant Capital, LLC filed a 13F-HR/A 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/A on March 4, 2026 disclosing 38,881 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.

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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)
2026-03-04 2025-09-30 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 -38,881 -100.00 0 -100.00
2025-11-05 2025-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 0 -39,017 0
2026-03-04 2025-06-30 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 38,881 -2,527 -6.10 502 1.21 0.0036
2025-08-06 2025-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 39,017 -2,742 503 0.0031
2026-03-04 2025-03-31 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 41,408 -16,832 -28.90 495 -18.72 0.0042
2025-05-08 2025-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 41,759 -16,481 499 0.0036
2025-01-29 2024-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 58,240 20,163 52.95 609 50.74 0.0048
2024-11-04 2024-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 38,077 -67,239 -63.84 404 -63.07 0.0034
2024-08-05 2024-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 105,316 50,133 90.85 1,094 68.57 0.0110
2024-05-06 2024-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 55,183 14,277 34.90 650 7.45 0.0075
2024-02-05 2023-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 40,906 14,754 56.42 605 79.23 0.0078
2023-11-07 2023-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 26,152 -7,913 -23.23 337 -37.71 0.0050
2023-08-04 2023-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 34,065 19,625 135.91 542 67.49 0.0085
2023-05-03 2023-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 14,440 4,226 41.37 324 85.63 0.0060
2023-02-13 2022-12-31 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 10,214 -338 -3.20 175 -14.29 0.0043
2023-02-07 2022-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 10,214 -338 175 0.0043
2022-10-31 2022-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 10,552 -2,561 -19.53 203 -37.54 0.0063
2022-07-22 2022-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 13,113 3,093 30.87 325 -14.25 0.0099
2022-05-05 2022-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 10,020 2,706 37.00 379 71.49 0.0124
2022-02-08 2021-12-31 13F VIACOMCBS CL B 92556H206 7,314 -482 -6.18 221 -28.25 0.0071
2021-11-12 2021-09-30 13F VIACOMCBS CL B 92556H206 7,796 219 2.89 308 -9.94 0.0112
2021-08-04 2021-06-30 13F VIACOMCBS CL B 92556H206 7,577 409 5.71 342 5.88 0.0138
2021-05-04 2021-03-31 13F VIACOMCBS CL B 92556H206 7,168 -19 -0.26 323 20.52 0.0173
2021-02-03 2020-12-31 13F VIACOMCBS CL B 92556H206 7,187 7,187 268 0.0156
2020-04-30 2020-03-31 13F VIACOMCBS CL B 92556H206 0 -5,445 -100.00 0 -100.00
2020-01-31 2019-12-31 13F VIACOMCBS CL B 92556H206 5,445 5,445 229 0.0281
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.