PAR TECHNOLOGY CORP - COMMON STOCK (PAR)

CUSIP: 698884103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,826,623
Total 13F shares
3,505,782
Share change
+685,905
Total reported value
$29,864,000
Price per share
$8.51
Number of holders
33
Value change
+$6,010,732
Number of buys
23
Number of sells
7

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Quarterly Holders Quick Answers

What is CUSIP 698884103?
CUSIP 698884103 identifies PAR - PAR TECHNOLOGY CORP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PAR - PAR TECHNOLOGY CORP - COMMON 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
791,221
$5,673,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
1.3%
538,067
$3,858,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.78%
334,327
$2,397,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.67%
287,383
$2,061,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
198,400
$1,423,000 31 Mar 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.26%
110,006
$789,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
107,542
$771,000 31 Mar 2017
13F
First Trust Capital Management L.P.
13F
Company
0.25%
105,622
$757,310 31 Mar 2017
13F
RBF Capital, LLC
13F
Company
0.22%
95,717
$686,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.12%
51,262
$368,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.1%
43,699
$314,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
30,335
$218,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
29,642
$212,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
27,309
$195,000 31 Mar 2017
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.06%
26,079
$187,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.04%
18,135
$130,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.02%
10,488
$75,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
9,550
$68,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,893
$21,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0%
1,700
$12,000 31 Mar 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
500
$4,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
336
$2,000 31 Mar 2017
13F

Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q2 2017

As of 30 Jun 2017, PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,505,782 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Granite Investment Partners, LLC, PERRITT CAPITAL MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and RBF Capital, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
22
Q2 2017 holders
33
Holder diff
11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.