Security key
69343T107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 24,438,345
- Total 13F shares
- 10,848,817
- Share change
- -105,455
- Total reported value
- $415,572,975
- Put/Call ratio
- 62%
- Price per share
- $38.31
- Number of holders
- 152
- Value change
- -$4,554,033
- Number of buys
- 65
- Number of sells
- 68
Report period
Q3 2017
Institutions
152
Top holders
10
PJT full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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
|
$59,077,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,209,100
|
$48,630,000 | — | 30 Jun 2017 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
3.6%
|
880,397
|
$35,410,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
697,533
|
$28,055,000 | — | 30 Jun 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
600,000
|
$24,132,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
514,349
|
$20,687,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
503,900
|
$20,267,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
424,112
|
$17,058,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
349,633
|
$14,061,000 | — | 30 Jun 2017 | |
| Ulysses Management LLC |
13F
|
Company |
1.2%
|
298,148
|
$11,991,000 | — | 30 Jun 2017 | |
| Three Corner Global Investors LP |
13F
|
Company |
1%
|
256,108
|
$10,301,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
203,529
|
$8,186,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.77%
|
187,466
|
$7,551,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
180,253
|
$7,250,000 | — | 30 Jun 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.67%
|
163,399
|
$6,572,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
145,591
|
$5,855,000 | — | 30 Jun 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.55%
|
133,350
|
$5,363,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
125,000
|
$5,028,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
123,166
|
$4,954,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
120,738
|
$4,855,000 | — | 30 Jun 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.48%
|
118,300
|
$4,758,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
114,410
|
$4,601,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
111,725
|
$4,493,000 | — | 30 Jun 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.43%
|
104,011
|
$4,183,000 | — | 30 Jun 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.43%
|
104,008
|
$4,183,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
94,683
|
$3,808,000 | — | 30 Jun 2017 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.34%
|
82,444
|
$3,316,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
75,647
|
$3,043,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
68,889
|
$2,771,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
67,402
|
$2,711,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
67,095
|
$2,699,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
66,906
|
$2,691,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
59,125
|
$2,378,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
56,840
|
$2,286,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
56,780
|
$2,283,000 | — | 30 Jun 2017 | |
| Asset Management Group, Inc. |
13F
|
Company |
0.2%
|
49,803
|
$2,003,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
48,556
|
$1,953,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
47,987
|
$1,931,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
46,490
|
$1,870,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
41,236
|
$1,659,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
35,576
|
$1,431,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
33,826
|
$1,360,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
33,289
|
$1,339,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
32,072
|
$1,290,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
31,417
|
$1,264,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
30,878
|
$1,242,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
29,125
|
$1,171,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
28,824
|
$1,159,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
28,342
|
$1,140,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
28,035
|
$1,128,000 | — | 30 Jun 2017 |
Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q3 2017
As of 30 Sep 2017,
PJT Partners Inc. - Class A Stock (PJT) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,848,817 shares.
The largest 10 holders included
Sessa Capital IM, L.P., BlackRock Inc., MHR FUND MANAGEMENT LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Three Corner Global Investors LP, and KINGSTOWN CAPITAL MANAGEMENT L.P..
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
157
Q3 2017 holders
152
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.