PJT Partners Inc. - Class A Stock (PJT)

CUSIP: 69343T107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Stock
Shares outstanding
24,438,345
Total 13F shares
9,123,295
Share change
+1,097,397
Total reported value
$219,490,373
Put/Call ratio
41%
Price per share
$24.05
Number of holders
139
Value change
+$23,722,100
Number of buys
49
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 69343T107?
CUSIP 69343T107 identifies PJT - PJT Partners Inc. - Class A Stock in SEC institutional holdings data.

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Top shareholders of PJT - PJT Partners Inc. - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sessa Capital IM, L.P.
13F
Company
4.5%
1,091,447
$30,877,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
4.2%
1,030,877
$29,164,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
3.6%
869,082
$24,586,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.2%
790,800
$22,372,000 31 Dec 2015
13F
MHR FUND MANAGEMENT LLC
13F
Company
2.1%
505,705
$14,306,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.2%
301,801
$8,537,000 31 Dec 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.1%
270,800
$7,661,000 31 Dec 2015
13F
Ulysses Management LLC
13F
Company
0.99%
242,485
$6,860,000 31 Dec 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
0.76%
185,600
$5,251,000 31 Dec 2015
13F
Napier Park Global Capital (US) LP
13F
Company
0.76%
184,730
$5,226,000 31 Dec 2015
13F
Eos Focused Equity Management, L.P.
13F
Company
0.71%
172,722
$4,886,000 31 Dec 2015
13F
Klingman & Associates, LLC
13F
Company
0.65%
160,000
$4,526,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.6%
146,239
$4,137,000 31 Dec 2015
13F
J. Goldman & Co LP
13F
Company
0.53%
129,605
$3,667,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
122,526
$3,467,000 31 Dec 2015
13F
Permian Investment Partners, LP
13F
Company
0.5%
122,483
$3,465,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.49%
119,922
$3,393,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
113,668
$3,214,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.39%
96,000
$2,716,000 31 Dec 2015
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.31%
75,499
$2,136,000 31 Dec 2015
13F
Espalier Global Management LLC
13F
Company
0.31%
75,000
$2,122,000 31 Dec 2015
13F
BECK MACK & OLIVER LLC
13F
Company
0.24%
57,647
$1,631,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
56,270
$1,591,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.22%
53,606
$1,516,000 31 Dec 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.2%
47,700
$1,349,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
45,312
$1,282,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.18%
43,491
$1,230,000 31 Dec 2015
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.18%
42,845
$1,212,000 31 Dec 2015
13F
Asset Management Group, Inc.
13F
Company
0.18%
42,800
$1,211,000 31 Dec 2015
13F
ING GROEP NV
13F
Company
0.17%
42,704
$1,206,000 31 Dec 2015
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.17%
42,214
$1,194,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
41,618
$1,177,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0%
117
$1,162,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
39,379
$1,115,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
32,617
$923,000 31 Dec 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.13%
32,000
$905,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.13%
31,433
$890,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.12%
29,338
$830,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
28,742
$813,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
28,463
$805,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.11%
26,861
$760,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.1%
25,290
$715,000 31 Dec 2015
13F
Gator Capital Management, LLC
13F
Company
0.1%
24,859
$703,000 31 Dec 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.09%
21,900
$620,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
21,670
$614,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
20,733
$586,000 31 Dec 2015
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.08%
20,448
$578,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
19,512
$553,000 31 Dec 2015
13F
Korea Investment CORP
13F
Company
0.08%
18,921
$535,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.07%
18,266
$517,000 31 Dec 2015
13F

Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q1 2016

As of 31 Mar 2016, PJT Partners Inc. - Class A Stock (PJT) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,123,295 shares. The largest 10 holders included Grantham, Mayo, Van Otterloo & Co. LLC, Sessa Capital IM, L.P., MHR FUND MANAGEMENT LLC, Allianz Asset Management AG, FMR LLC, VANGUARD GROUP INC, MORGAN STANLEY, Ulysses Management LLC, TUDOR INVESTMENT CORP ET AL, and Napier Park Global Capital (US) LP. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
155
Q1 2016 holders
139
Holder diff
-16
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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