Security key
69343T107
- 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
Report period
Q4 2017
Institutions
176
Top holders
10
PJT full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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
|
$56,272,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,206,196
|
$46,209,000 | — | 30 Sep 2017 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
3.6%
|
880,397
|
$33,728,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
734,151
|
$28,125,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
447,242
|
$17,134,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
443,749
|
$17,000,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
415,200
|
$15,906,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
352,946
|
$13,521,000 | — | 30 Sep 2017 | |
| Three Corner Global Investors LP |
13F
|
Company |
1.3%
|
312,066
|
$11,955,000 | — | 30 Sep 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1%
|
250,000
|
$9,578,000 | — | 30 Sep 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.93%
|
228,148
|
$8,740,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
208,047
|
$7,970,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
204,292
|
$7,826,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
203,735
|
$7,805,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.81%
|
197,801
|
$7,590,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
180,181
|
$6,903,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
163,788
|
$6,275,000 | — | 30 Sep 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.67%
|
163,398
|
$6,260,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
153,763
|
$5,890,000 | — | 30 Sep 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.63%
|
153,750
|
$5,890,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
140,459
|
$5,382,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
125,000
|
$4,789,000 | — | 30 Sep 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.51%
|
123,858
|
$4,745,000 | — | 30 Sep 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.48%
|
116,500
|
$4,463,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
107,253
|
$4,109,000 | — | 30 Sep 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.39%
|
94,630
|
$3,625,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
87,954
|
$3,370,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
76,632
|
$2,936,000 | — | 30 Sep 2017 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.29%
|
71,346
|
$2,733,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
66,906
|
$2,564,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
62,049
|
$2,377,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
61,281
|
$2,348,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
59,161
|
$2,266,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
55,420
|
$2,123,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
53,380
|
$2,022,000 | — | 30 Sep 2017 | |
| Asset Management Group, Inc. |
13F
|
Company |
0.2%
|
49,804
|
$1,908,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
47,895
|
$1,821,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
47,893
|
$1,835,000 | — | 30 Sep 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.19%
|
47,342
|
$1,813,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
42,366
|
$1,623,000 | — | 30 Sep 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
0.17%
|
41,519
|
$1,591,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
37,106
|
$1,421,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
35,945
|
$1,377,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
33,731
|
$1,292,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
33,264
|
$1,274,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
30,263
|
$1,159,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
29,976
|
$1,139,000 | — | 30 Sep 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.12%
|
29,723
|
$1,139,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
29,125
|
$1,116,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
28,840
|
$1,105,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.