PJT Partners Inc. - Class A Stock (PJT)

CUSIP: 69343T107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Stock
Shares outstanding
24,438,345
Total 13F shares
10,254,121
Share change
+19,807
Total reported value
$316,642,343
Put/Call ratio
62%
Price per share
$30.88
Number of holders
150
Value change
+$871,885
Number of buys
59
Number of sells
57

Security key

69343T107

Report period

Q4 2016

Institutions

150

Top holders

10

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. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
6.2% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2016.
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder Evidence Ownership % Position 12M Net Δ As of
Sessa Capital IM, L.P.
13F
Company
13F
6.2%
$41,544,000
1,523,449 shares
30 Sep 2016
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
5.5%
$36,927,000
1,354,136 shares
30 Sep 2016
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
13F
4.1%
$27,270,000
1,000,000 shares
30 Sep 2016
MHR FUND MANAGEMENT LLC
13F
Company
13F
3.6%
$24,008,000
880,397 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
2.4%
$15,967,000
585,500 shares
30 Sep 2016
Three Corner Global Investors LP
13F
Company
13F
2.1%
$14,317,000
525,000 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
2%
$13,404,000
491,540 shares
30 Sep 2016
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
1.7%
$11,329,000
415,420 shares
30 Sep 2016
Ulysses Management LLC
13F
Company
13F
1.6%
$10,722,000
393,148 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
1.1%
$7,542,000
276,516 shares
30 Sep 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.94%
$6,286,000
230,520 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.76%
$5,082,000
186,342 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.74%
$4,924,000
180,577 shares
30 Sep 2016
Eos Focused Equity Management, L.P.
13F
Company
13F
0.67%
$4,445,000
163,011 shares
30 Sep 2016
Klingman & Associates, LLC
13F
Company
13F
0.65%
$4,363,000
160,000 shares
30 Sep 2016
FMR LLC
13F
Company
13F
0.65%
$4,315,000
158,223 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.55%
$3,682,000
135,046 shares
30 Sep 2016
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.5%
$3,327,000
122,000 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
0.4%
$2,691,000
98,690 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.38%
$2,501,000
91,700 shares
30 Sep 2016
University Of Notre Dame du Lac
13F
Individual
13F
0.36%
$2,382,000
87,337 shares
30 Sep 2016
BlackRock Group LTD
13F
Company
13F
0.32%
$2,163,000
79,306 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.31%
$2,045,000
74,998 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$1,957,000
71,782 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.27%
$1,813,000
66,482 shares
30 Sep 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.26%
$1,745,000
63,998 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$1,459,000
53,501 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$1,407,000
51,614 shares
30 Sep 2016
J. Goldman & Co LP
13F
Company
13F
0.19%
$1,245,000
45,669 shares
30 Sep 2016
Asset Management Group, Inc.
13F
Company
13F
0.18%
$1,167,000
42,802 shares
30 Sep 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.15%
$1,022,000
37,472 shares
30 Sep 2016
BECK MACK & OLIVER LLC
13F
Company
13F
0.14%
$944,000
34,626 shares
30 Sep 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.14%
$917,000
33,613 shares
30 Sep 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.12%
$771,000
28,267 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.11%
$756,000
27,717 shares
30 Sep 2016
AQR Arbitrage LLC
13F
Company
13F
0.11%
$732,000
26,861 shares
30 Sep 2016
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.1%
$687,000
25,192 shares
30 Sep 2016
UBS Group AG
13F
Company
13F
0.1%
$637,000
23,381 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.09%
$603,000
22,069 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$558,000
20,473 shares
30 Sep 2016
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$510,000
18,692 shares
30 Sep 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$499,000
18,300 shares
30 Sep 2016
Horizon Kinetics LLC
13F
Company
13F
0.07%
$457,000
16,745 shares
30 Sep 2016
JW Asset Management, LLC
13F
Company
13F
0.06%
$409,000
15,000 shares
30 Sep 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$395,000
14,500 shares
30 Sep 2016
OMERS ADMINISTRATION Corp
13F
Company
13F
0.06%
$378,000
13,849 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.06%
$367,000
13,443 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.05%
$366,000
13,427 shares
30 Sep 2016
CREDIT SUISSE AG/
13F
Company
13F
0.05%
$349,000
12,794 shares
30 Sep 2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$322,000
11,814 shares
30 Sep 2016

Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q4 2016

As of 31 Dec 2016, PJT Partners Inc. - Class A Stock (PJT) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,254,121 shares. The largest 10 holders included Sessa Capital IM, L.P., KINGSTOWN CAPITAL MANAGEMENT L.P., MHR FUND MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Grantham, Mayo, Van Otterloo & Co. LLC, Tudor Investment Corp Et Al, BlackRock Institutional Trust Company, N.A., Ulysses Management LLC, and Three Corner Global Investors LP. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
131
Q4 2016 holders
150
Holder diff
19
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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