Security key
69343T107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 24,438,345
- Total 13F shares
- 10,952,635
- Share change
- +346,184
- Total reported value
- $440,509,648
- Put/Call ratio
- 107%
- Price per share
- $40.22
- Number of holders
- 157
- Value change
- +$15,705,687
- Number of buys
- 73
- Number of sells
- 59
Report period
Q2 2017
Institutions
157
Top holders
10
PJT full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
PJT Partners Inc. SEC filings
PJT Partners Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69343T107
Recent filing periods:
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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. |
13F
|
Company |
6%
|
1,468,849
|
$51,542,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,190,122
|
$41,763,000 | — | 31 Mar 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
3.8%
|
925,000
|
$32,458,000 | — | 31 Mar 2017 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
3.6%
|
880,397
|
$30,893,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
655,792
|
$23,012,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
423,980
|
$14,877,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
377,200
|
$13,236,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
364,468
|
$12,789,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
314,676
|
$11,043,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.3%
|
312,220
|
$10,956,000 | — | 31 Mar 2017 | |
| Ulysses Management LLC |
13F
|
Company |
1.2%
|
298,148
|
$10,462,000 | — | 31 Mar 2017 | |
| Three Corner Global Investors LP |
13F
|
Company |
1%
|
256,108
|
$8,987,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
196,292
|
$6,888,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.73%
|
177,753
|
$6,237,000 | — | 31 Mar 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.67%
|
163,398
|
$5,734,000 | — | 31 Mar 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.67%
|
162,936
|
$5,717,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
152,619
|
$5,356,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
142,056
|
$4,984,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
125,000
|
$4,386,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.5%
|
122,000
|
$4,281,000 | — | 31 Mar 2017 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.41%
|
99,455
|
$3,490,000 | — | 31 Mar 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
81,400
|
$2,856,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
81,340
|
$2,854,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
81,061
|
$2,845,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
77,125
|
$2,705,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
74,397
|
$2,611,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
69,654
|
$2,444,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
60,806
|
$2,134,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.25%
|
60,051
|
$2,108,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
53,441
|
$1,875,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
53,326
|
$1,871,000 | — | 31 Mar 2017 | |
| Asset Management Group, Inc. |
13F
|
Company |
0.2%
|
49,803
|
$1,748,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
47,630
|
$1,671,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
37,872
|
$1,329,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
37,736
|
$1,325,000 | — | 31 Mar 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.15%
|
36,585
|
$1,284,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
35,282
|
$1,238,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
34,872
|
$1,224,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
33,369
|
$1,171,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
30,190
|
$1,059,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
29,125
|
$1,022,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
28,836
|
$1,012,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
28,035
|
$984,000 | — | 31 Mar 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
0.11%
|
27,000
|
$947,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
26,742
|
$938,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
26,350
|
$924,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
25,405
|
$891,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
25,317
|
$888,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
25,271
|
$886,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,107
|
$881,000 | — | 31 Mar 2017 |
Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q2 2017
As of 30 Jun 2017,
PJT Partners Inc. - Class A Stock (PJT) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,952,635 shares.
The largest 10 holders included
Sessa Capital IM, L.P., BlackRock Inc., MHR FUND MANAGEMENT LLC, VANGUARD GROUP INC, KINGSTOWN CAPITAL MANAGEMENT L.P., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and Ulysses Management LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
155
Q2 2017 holders
157
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.