PAR TECHNOLOGY CORP - COMMON STOCK (PAR)

CUSIP: 698884103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,826,623
Total 13F shares
4,250,008
Share change
+740,213
Total reported value
$44,369,583
Price per share
$10.44
Number of holders
34
Value change
+$7,821,363
Number of buys
18
Number of sells
13

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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?
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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
1.9%
830,566
$7,085,000 30 Jun 2017
13F
WEDBUSH SECURITIES INC
13F
Company
1.2%
512,649
$4,363,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.69%
296,374
$2,528,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.64%
274,682
$2,337,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
266,400
$2,267,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.5%
212,600
$1,813,000 30 Jun 2017
13F
Granite Investment Partners, LLC
13F
Company
0.4%
170,526
$1,451,000 30 Jun 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.29%
123,248
$1,049,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
113,342
$967,000 30 Jun 2017
13F
RBF Capital, LLC
13F
Company
0.22%
95,717
$815,000 30 Jun 2017
13F
Friedberg Investment Management
13F
Company
0.22%
95,130
$810,000 30 Jun 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
80,864
$688,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
71,900
$611,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.15%
66,287
$565,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
0.15%
64,365
$548,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.12%
50,296
$428,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
30,335
$259,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
27,309
$232,000 30 Jun 2017
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.06%
26,079
$222,000 30 Jun 2017
13F
TFS CAPITAL LLC
13F
Company
0.05%
22,286
$190,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
19,300
$164,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.04%
18,135
$154,000 30 Jun 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.04%
16,690
$142,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
5,890
$50,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,501
$38,000 30 Jun 2017
13F
Acrospire Investment Management LLC
13F
Company
0.01%
3,757
$32,000 30 Jun 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
1,870
$16,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0%
1,700
$15,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0%
1,701
$14,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0%
804
$7,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
269
$3,000 30 Jun 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
250
$2,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
129
$1,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0%
100
$1,000 30 Jun 2017
13F

Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q3 2017

As of 30 Sep 2017, PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,250,008 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ALGERT GLOBAL LLC, and PERRITT CAPITAL MANAGEMENT INC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
33
Q3 2017 holders
34
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.