PJT Partners Inc. - Class A Stock (PJT)

CUSIP: 69343T107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Stock
Shares outstanding
24,438,345
Total 13F shares
11,210,843
Share change
+307,869
Total reported value
$511,224,969
Put/Call ratio
118%
Price per share
$45.60
Number of holders
176
Value change
+$15,389,905
Number of buys
64
Number of sells
58

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
6%
1,468,849
$56,272,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
4.9%
1,206,196
$46,209,000 30 Sep 2017
13F
MHR FUND MANAGEMENT LLC
13F
Company
3.6%
880,397
$33,728,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
3%
734,151
$28,125,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
447,242
$17,134,000 30 Sep 2017
13F
FMR LLC
13F
Company
1.8%
443,749
$17,000,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
415,200
$15,906,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.4%
352,946
$13,521,000 30 Sep 2017
13F
Three Corner Global Investors LP
13F
Company
1.3%
312,066
$11,955,000 30 Sep 2017
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
1%
250,000
$9,578,000 30 Sep 2017
13F
Ulysses Management LLC
13F
Company
0.93%
228,148
$8,740,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
208,047
$7,970,000 30 Sep 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.84%
204,292
$7,826,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.83%
203,735
$7,805,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.81%
197,801
$7,590,000 30 Sep 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.74%
180,181
$6,903,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.67%
163,788
$6,275,000 30 Sep 2017
13F
Klingman & Associates, LLC
13F
Company
0.67%
163,398
$6,260,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
153,763
$5,890,000 30 Sep 2017
13F
Prospect Capital Advisors, LLC
13F
Company
0.63%
153,750
$5,890,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.57%
140,459
$5,382,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
0.51%
125,000
$4,789,000 30 Sep 2017
13F
University Of Notre Dame du Lac
13F
Individual
0.51%
123,858
$4,745,000 30 Sep 2017
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.48%
116,500
$4,463,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
107,253
$4,109,000 30 Sep 2017
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.39%
94,630
$3,625,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.36%
87,954
$3,370,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
76,632
$2,936,000 30 Sep 2017
13F
Eos Focused Equity Management, L.P.
13F
Company
0.29%
71,346
$2,733,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.27%
66,906
$2,564,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
62,049
$2,377,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
61,281
$2,348,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
59,161
$2,266,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
55,420
$2,123,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
53,380
$2,022,000 30 Sep 2017
13F
Asset Management Group, Inc.
13F
Company
0.2%
49,804
$1,908,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
47,893
$1,835,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
47,895
$1,821,000 30 Sep 2017
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.19%
47,342
$1,813,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
42,366
$1,623,000 30 Sep 2017
13F
Harbor Advisors LLC
13F
Company
0.17%
41,519
$1,591,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.15%
37,106
$1,421,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
35,945
$1,377,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.14%
33,731
$1,292,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
33,264
$1,274,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
30,263
$1,159,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.12%
29,976
$1,139,000 30 Sep 2017
13F
HighVista Strategies LLC
13F
Company
0.12%
29,723
$1,139,000 30 Sep 2017
13F
AXA S.A.
13F
Company
0.12%
29,125
$1,116,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
28,840
$1,105,000 30 Sep 2017
13F

Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q4 2017

As of 31 Dec 2017, PJT Partners Inc. - Class A Stock (PJT) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,210,843 shares. The largest 10 holders included Sessa Capital IM, L.P., BlackRock Inc., MHR FUND MANAGEMENT LLC, Vanguard Group Inc, FMR LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Three Corner Global Investors LP, KINGSTOWN CAPITAL MANAGEMENT L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
152
Q4 2017 holders
176
Holder diff
24
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.