PJT Partners Inc. - Class A Stock (PJT)

CUSIP: 69343T107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Stock
Shares outstanding
24,438,345
Total 13F shares
11,356,130
Share change
+168,079
Total reported value
$568,931,904
Price per share
$50.10
Number of holders
192
Value change
+$10,583,291
Number of buys
73
Number of sells
65

Security key

69343T107

Report period

Q1 2018

Institutions

192

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Sessa Capital IM, L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 5.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sessa Capital IM, L.P.
13F
Company
13F
5.8%
$65,072,000
1,427,008 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
5%
$55,845,000
1,224,652 shares
31 Dec 2017
MHR FUND MANAGEMENT LLC
13F
Company
13F
3.6%
$40,146,000
880,397 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
3%
$33,927,000
743,998 shares
31 Dec 2017
FMR LLC
13F
Company
13F
2.9%
$31,785,000
697,049 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
1.5%
$16,539,000
362,674 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$14,711,000
322,600 shares
31 Dec 2017
Three Corner Global Investors LP
13F
Company
13F
1.3%
$13,949,000
305,902 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
13F
1%
$11,400,000
250,000 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1%
$11,117,000
243,796 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.97%
$10,775,000
236,285 shares
31 Dec 2017
Ulysses Management LLC
13F
Company
13F
0.93%
$10,403,000
228,148 shares
31 Dec 2017
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.92%
$10,260,000
225,000 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.81%
$8,988,000
197,075 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.8%
$8,945,000
196,155 shares
31 Dec 2017
Penn Capital Management Company, LLC
13F
Company
13F
0.8%
$8,953,000
196,047 shares
31 Dec 2017
University Of Notre Dame du Lac
13F
Individual
13F
0.74%
$8,297,000
181,949 shares
31 Dec 2017
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.74%
$8,216,000
180,181 shares
31 Dec 2017
Prospect Capital Advisors, LLC
13F
Company
13F
0.7%
$7,745,000
169,850 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.67%
$7,469,000
163,788 shares
31 Dec 2017
Klingman & Associates, LLC
13F
Company
13F
0.67%
$7,451,000
163,398 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$7,054,000
154,698 shares
31 Dec 2017
GABELLI FUNDS LLC
13F
Company
13F
0.51%
$5,700,000
125,000 shares
31 Dec 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.5%
$5,604,000
122,913 shares
31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.47%
$5,278,000
115,749 shares
31 Dec 2017
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.46%
$5,180,000
113,600 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.44%
$4,891,000
107,253 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$4,039,000
88,569 shares
31 Dec 2017
Eos Focused Equity Management, L.P.
13F
Company
13F
0.34%
$3,782,000
82,946 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$3,684,000
80,772 shares
31 Dec 2017
Jupiter Investment Management Ltd
13F
Company
13F
0.27%
$2,997,000
65,734 shares
31 Dec 2017
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.25%
$2,773,000
60,806 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$2,677,000
58,703 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.23%
$2,543,000
55,769 shares
31 Dec 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$2,301,000
50,468 shares
31 Dec 2017
Asset Management Group, Inc.
13F
Company
13F
0.2%
$2,271,000
49,804 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.2%
$2,231,000
48,932 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.18%
$2,030,000
44,533 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$2,026,000
44,440 shares
31 Dec 2017
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
0.18%
$1,975,000
43,317 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$1,963,000
43,100 shares
31 Dec 2017
Harbor Advisors LLC
13F
Company
13F
0.17%
$1,893,000
41,519 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
0.16%
$1,833,000
40,193 shares
31 Dec 2017
Azora Capital LP
13F
Company
13F
0.16%
$1,830,000
40,131 shares
31 Dec 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.15%
$1,640,000
35,964 shares
31 Dec 2017
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.14%
$1,564,000
34,295 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.14%
$1,542,000
33,810 shares
31 Dec 2017
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.14%
$1,538,000
33,731 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
0.12%
$1,370,000
30,035 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.12%
$1,360,000
29,834 shares
31 Dec 2017
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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
192
Shares
11,356,130
Rows loaded
192
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
176
Q1 2018 holders
192
Holder diff
16
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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