PAR TECHNOLOGY CORP - COMMON STOCK (PAR)

CUSIP: 698884103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,826,623
Total 13F shares
5,162,539
Share change
+143,964
Total reported value
$48,187,411
Price per share
$9.35
Number of holders
32
Value change
+$1,034,691
Number of buys
12
Number of sells
15

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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
2%
864,671
$9,027,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
719,503
$7,512,000 30 Sep 2017
13F
WEDBUSH SECURITIES INC
13F
Company
1.2%
499,406
$5,214,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.75%
321,159
$3,353,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.74%
315,700
$3,296,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.64%
272,117
$2,841,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
0.44%
189,787
$1,981,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
164,642
$1,719,000 30 Sep 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.31%
134,077
$1,400,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.29%
123,248
$1,287,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.26%
111,984
$1,169,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
89,897
$938,000 30 Sep 2017
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$738,000 30 Sep 2017
13F
Informed Momentum Co LLC
13F
Company
0.15%
66,287
$692,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.11%
48,225
$504,000 30 Sep 2017
13F
Friedberg Investment Management
13F
Company
0.09%
37,850
$395,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
36,594
$382,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
30,335
$317,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
27,309
$285,000 30 Sep 2017
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.06%
26,079
$272,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
19,400
$203,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.04%
18,638
$195,000 30 Sep 2017
13F
Squarepoint Ops LLC
13F
Company
0.04%
16,500
$172,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.03%
11,887
$124,000 30 Sep 2017
13F
Matarin Capital Management, LLC
13F
Company
0.03%
11,167
$116,583 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,501
$47,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,142
$44,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,124
$31,000 30 Sep 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
3,005
$31,000 30 Sep 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
2,875
$30,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0%
1,700
$18,000 30 Sep 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0%
1,634
$17,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0%
1,080
$11,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0%
800
$8,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
129
$1,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
48
$1,000 30 Sep 2017
13F

Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q4 2017

As of 31 Dec 2017, PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,162,539 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Stone House Capital Management, LLC, WEDBUSH SECURITIES INC, Vanguard Group Inc, BlackRock Inc., ALGERT GLOBAL LLC, RENAISSANCE TECHNOLOGIES LLC, BRASADA CAPITAL MANAGEMENT, LP, and PERRITT CAPITAL MANAGEMENT INC. This page lists 32 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
34
Q4 2017 holders
32
Holder diff
-2
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.