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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAA overviewAll 13F holders of PAAFull Q2 2026 holdings

Shares (Q2 2026)
14,800
Value
$329.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PAA by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,800$329.4K0.1%+638+4.5%AddedHolders
Q1 202614,162$316.2K0.1%00.0%UnchangedHolders
Q4 202514,162$254.3K0.1%00.0%UnchangedHolders
Q3 202514,162$241.6K0.1%00.0%UnchangedHolders
Q2 202514,162$259.4K0.1%00.0%UnchangedHolders
Q1 202514,162$283.2K0.1%00.0%UnchangedHolders
Q4 202414,162$241.9K0.1%00.0%UnchangedHolders
Q3 202414,162$246.0K0.1%00.0%UnchangedHolders
Q2 202414,162$252.9K0.1%00.0%UnchangedHolders
Q1 202414,162$248.7K0.1%00.0%UnchangedHolders
Q4 202314,162$214.6K0.1%00.0%UnchangedHolders
Q3 202314,162$217.0K0.1%00.0%UnchangedHolders
Q2 202314,162$199.7K0.1%00.0%UnchangedHolders
Q1 202314,162$176.6K<0.1%−750−5.0%ReducedHolders
Q4 202214,912$175.4K<0.1%−238,900−94.1%ReducedHolders
Q3 2022253,812$2.67M0.9%−2,300−0.9%ReducedHolders
Q2 2022256,112$2.52M0.8%00.0%UnchangedHolders
Q1 2022256,112$2.76M0.7%00.0%UnchangedHolders
Q4 2021256,112$2.39M0.6%+14,912+6.2%AddedHolders
Q3 2021241,200$2.45M0.7%−11,800−4.7%ReducedHolders
Q2 2021253,000$2.87M0.7%00.0%UnchangedHolders
Q1 2021253,000$2.30M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.