Security key
69343T107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 24,438,345
- Total 13F shares
- 17,167,825
- Share change
- +140,891
- Total reported value
- $1,147,868,187
- Put/Call ratio
- 6.9%
- Price per share
- $66.82
- Number of holders
- 199
- Value change
- +$8,322,125
- Number of buys
- 96
- Number of sells
- 70
Report period
Q3 2022
Institutions
199
Top holders
10
PJT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,086,810
|
$146,661,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,658,481
|
$116,557,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
990,558
|
$69,616,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
901,505
|
$63,357,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
756,598
|
$53,174,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
738,004
|
$51,867,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
644,455
|
$45,292,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
2.4%
|
589,790
|
$42,046,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
541,208
|
$38,036,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
509,511
|
$35,808,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
466,071
|
$32,755,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
432,487
|
$30,395,000 | — | 30 Jun 2022 | |
| Klingman & Associates, LLC |
13F
|
Company |
1.7%
|
413,439
|
$29,056,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
410,446
|
$28,847,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
397,882
|
$27,964,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
1.5%
|
363,831
|
$25,570,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
344,559
|
$24,563,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
252,800
|
$17,767,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
241,874
|
$16,999,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
236,852
|
$16,646,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
231,438
|
$16,266,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.91%
|
222,824
|
$15,660,000 | — | 30 Jun 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.86%
|
210,115
|
$14,766,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.73%
|
178,318
|
$12,532,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
173,296
|
$12,180,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
159,560
|
$11,214,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
132,634
|
$9,322,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
125,285
|
$8,805,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
123,651
|
$8,691,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
118,600
|
$8,335,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
99,750
|
$7,010,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
88,215
|
$6,199,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
80,912
|
$5,686,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
75,672
|
$5,319,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
72,876
|
$5,122,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
70,275
|
$4,939,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
69,245
|
$4,867,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
69,233
|
$4,866,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.28%
|
67,495
|
$4,744,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
61,878
|
$4,349,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
61,056
|
$4,291,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.25%
|
60,090
|
$4,223,000 | — | 30 Jun 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.23%
|
55,300
|
$3,886,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
54,535
|
$3,833,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.21%
|
50,755
|
$3,567,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
48,923
|
$3,438,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.19%
|
46,886
|
$3,295,000 | — | 30 Jun 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
0.17%
|
41,519
|
$2,918,000 | — | 30 Jun 2022 | |
| Summit Global Investments |
13F
|
Company |
0.17%
|
41,167
|
$2,893,000 | — | 30 Jun 2022 | |
| Asset Management Group, Inc. |
13F
|
Company |
0.17%
|
40,584
|
$2,852,000 | — | 30 Jun 2022 |
Institutional Holders of PJT Partners Inc. - Class A Stock (PJT) as of Q3 2022
As of 30 Sep 2022,
PJT Partners Inc. - Class A Stock (PJT) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,167,825 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, EAGLE ASSET MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., LOOMIS SAYLES & CO L P, abrdn plc, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
200
Q3 2022 holders
199
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.