Paramount Global
US ˙ NasdaqGS ˙ US92556H2067
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPARA / Paramount Global
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in PARA / Paramount Global

On November 6, 2025 - CENTRAL TRUST Co 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 7, 2025 disclosing 283 shares of Paramount Global. 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)
2025-11-06 2025-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 0 -100.00 0
2025-08-07 2025-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 283 0 0.00 4 0.00 0.0000
2025-04-18 2025-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 283 1 0.35 3 50.00 0.0001
2025-01-24 2024-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 282 6 2.17 3 0.00 0.0001
2024-10-22 2024-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 276 -883 -76.19 3 -83.33 0.0001
2024-08-05 2024-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 1,159 325 38.97 12 33.33 0.0003
2024-04-24 2024-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 834 -128 -13.31 10 -35.71 0.0002
2024-01-24 2023-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 962 -1,612 -62.63 14 -57.58 0.0004
2023-10-26 2023-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 2,574 -8,239 -76.20 33 -80.81 0.0010
2023-07-26 2023-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 10,813 -12,330 -53.28 172 -66.67 0.0048
2023-04-19 2023-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 23,143 -4,057 -14.92 516 12.42 0.0151
2023-01-26 2022-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 27,200 -57,118 -67.74 459 -71.44 0.0142
2022-11-17 2022-09-30 13F/A-2 PARAMOUNT GLOBAL CLASS B COM 92556H206 84,318 -2,853 -3.27 1,607 -25.36 0.0551
2022-11-04 2022-09-30 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 87,171 0 2,153 0.0386
2022-11-03 2022-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 87,171 0 2,153 0.0386
2022-08-09 2022-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 87,171 -38,863 -30.84 2,153 -54.82 0.0710
2022-05-03 2022-03-31 13F PARAMOUNT GLOBAL COMMON STOCK 92556H206 126,034 19,295 18.08 4,765 47.89 0.1363
2022-02-08 2021-12-31 13F VIACOMCBS COMMON STOCK 92556H206 106,739 9,963 10.29 3,222 -15.72 0.0908
2021-10-19 2021-09-30 13F VIACOMCBS COMMON STOCK 92556H206 96,776 39,996 70.44 3,823 48.99 0.1363
2021-07-23 2021-06-30 13F VIACOMCBS COMMON STOCK 92556H206 56,780 35,259 163.84 2,566 164.54 0.0931
2021-04-23 2021-03-31 13F VIACOMCBS COMMON STOCK 92556H206 21,521 -28,331 -56.83 970 -47.77 0.0380
2021-01-29 2020-12-31 13F VIACOMCBS COMMON STOCK 92556H206 49,852 7,142 16.72 1,857 55.27 0.0759
2020-10-22 2020-09-30 13F VIACOMCBS COMMON STOCK 92556H206 42,710 4,129 10.70 1,196 32.89 0.0541
2020-07-14 2020-06-30 13F VIACOMCBS COMMON STOCK 92556H206 38,581 21,252 122.64 900 271.90 0.0451
2020-04-17 2020-03-31 13F VIACOMCBS COMMON STOCK 92556H206 17,329 14,978 637.09 242 144.44 0.0148
2020-01-21 2019-12-31 13F VIACOMCBS COMMON STOCK 92556H206 2,351 2,351 99 0.0051
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.