PJT Partners Inc. - Class A Stock (PJT)

CUSIP: 69343T107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Stock
Shares outstanding
24,438,345
Total 13F shares
10,190,191
Share change
+86,818
Total reported value
$277,877,836
Put/Call ratio
8.6%
Price per share
$27.27
Number of holders
131
Value change
+$3,809,159
Number of buys
44
Number of sells
60

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
6.1%
1,500,687
$34,516,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
5.5%
1,354,136
$31,145,000 30 Jun 2016
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
3.7%
900,000
$20,700,000 30 Jun 2016
13F
MHR FUND MANAGEMENT LLC
13F
Company
3.6%
880,397
$20,249,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
570,343
$13,118,000 30 Jun 2016
13F
Three Corner Global Investors LP
13F
Company
2%
494,600
$11,376,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
456,230
$10,493,000 30 Jun 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.8%
443,720
$10,206,000 30 Jun 2016
13F
Ulysses Management LLC
13F
Company
1.5%
377,139
$8,674,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.1%
274,553
$6,318,000 30 Jun 2016
13F
MATLINPATTERSON GLOBAL ADVISERS LLC
13F
Company
0.93%
227,317
$5,228,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.91%
223,350
$5,137,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.75%
183,810
$4,229,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.75%
183,099
$4,212,000 30 Jun 2016
13F
Klingman & Associates, LLC
13F
Company
0.65%
160,000
$3,680,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.65%
159,597
$3,671,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
133,221
$3,064,000 30 Jun 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.48%
118,400
$2,723,000 30 Jun 2016
13F
Eos Focused Equity Management, L.P.
13F
Company
0.45%
109,672
$2,522,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.37%
89,641
$2,062,000 30 Jun 2016
13F
University Of Notre Dame du Lac
13F
Individual
0.34%
84,136
$1,935,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
75,138
$1,728,000 30 Jun 2016
13F
J. Goldman & Co LP
13F
Company
0.29%
71,919
$1,654,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
63,314
$1,457,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
58,300
$1,341,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
57,326
$1,318,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
54,422
$1,251,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
51,537
$1,185,000 30 Jun 2016
13F
Asset Management Group, Inc.
13F
Company
0.18%
42,801
$984,000 30 Jun 2016
13F
BECK MACK & OLIVER LLC
13F
Company
0.17%
41,001
$943,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
37,172
$855,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
34,365
$790,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
30,357
$698,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
29,968
$689,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
29,717
$684,000 30 Jun 2016
13F
G2 Investment Partners Management LLC
13F
Company
0.12%
29,162
$671,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
28,267
$650,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
28,195
$648,000 30 Jun 2016
13F
AQR Arbitrage LLC
13F
Company
0.11%
26,861
$618,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.1%
25,530
$587,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.1%
25,466
$586,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.1%
25,000
$575,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
23,335
$537,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
23,006
$529,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
18,300
$421,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
0.07%
17,873
$411,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
17,192
$395,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.07%
16,701
$384,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
12,200
$281,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
12,095
$278,000 30 Jun 2016
13F

Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q3 2016

As of 30 Sep 2016, PJT Partners Inc. - Class A Stock (PJT) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,190,191 shares. The largest 10 holders included Sessa Capital IM, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., MHR FUND MANAGEMENT LLC, VANGUARD GROUP INC, Three Corner Global Investors LP, BlackRock Fund Advisors, TUDOR INVESTMENT CORP ET AL, Ulysses Management LLC, and STATE STREET CORP. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
132
Q3 2016 holders
131
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.