PAR TECHNOLOGY CORP - COMMON STOCK (PAR)

CUSIP: 698884103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,826,623
Total 13F shares
27,133,432
Share change
+3,062,090
Total reported value
$1,669,023,190
Put/Call ratio
35%
Price per share
$61.51
Number of holders
152
Value change
+$184,536,463
Number of buys
98
Number of sells
57

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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.

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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
Capital Research Global Investors
13F
Company
6.2%
2,648,851
$185,261,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
2,444,769
$170,987,000 30 Jun 2021
13F
ADW Capital Management, LLC
13F
Company
4.8%
2,050,000
$143,377,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.1%
1,740,816
$121,752,000 30 Jun 2021
13F
Nine Ten Capital Management LLC
13F
Company
3.3%
1,399,552
$97,885,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,314,040
$91,904,000 30 Jun 2021
13F
Greenhaven Road Investment Management, L.P.
13F
Company
2.3%
1,001,080
$70,016,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
874,975
$61,196,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
1.8%
754,959
$52,802,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
749,706
$52,435,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
1.7%
743,819
$52,023,000 30 Jun 2021
13F
Rovida Advisors Inc.
13F
Company
0.99%
425,180
$29,737,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.98%
419,352
$29,329,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
394,339
$27,580,000 30 Jun 2021
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
0.9%
387,155
$27,078,000 30 Jun 2021
13F
Isomer Partners LP
13F
Company
0.85%
365,000
$25,528,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
342,111
$23,927,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.77%
330,686
$23,128,000 30 Jun 2021
13F
Visionary Wealth Advisors
13F
Company
0.73%
314,227
$21,977,000 30 Jun 2021
13F
Cannell & Co.
13F
Company
0.67%
288,673
$20,190,000 30 Jun 2021
13F
Ratan Capital Management LP
13F
Company
0.6%
257,779
$18,029,000 30 Jun 2021
13F
Greenstone Partners & Co., LLC
13F
Company
0.52%
224,637
$15,711,000 30 Jun 2021
13F
Granite Investment Partners, LLC
13F
Company
0.51%
219,328
$15,340,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.51%
216,534
$15,144,000 30 Jun 2021
13F
PenderFund Capital Management Ltd.
13F
Company
0.33%
140,481
$12,179,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
164,827
$11,528,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.37%
159,755
$11,173,000 30 Jun 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.37%
157,544
$11,019,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
146,833
$10,270,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
141,080
$9,867,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
133,706
$9,352,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
132,063
$9,236,000 30 Jun 2021
13F
General Equity Holdings LP
13F
Company
0.3%
127,393
$8,910,000 30 Jun 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.29%
123,290
$8,623,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.28%
121,350
$8,487,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
120,235
$8,409,000 30 Jun 2021
13F
Lowell Blake & Associates Inc.
13F
Company
0.27%
115,365
$8,069,000 30 Jun 2021
13F
Frontier Wealth Management LLC
13F
Company
0.25%
106,312
$7,435,000 30 Jun 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
102,461
$7,166,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.22%
95,350
$6,669,000 30 Jun 2021
13F
Redmond Asset Management, LLC
13F
Company
0.21%
91,572
$6,405,000 30 Jun 2021
13F
Voss Capital, LP
13F
Company
0.21%
88,947
$6,221,000 30 Jun 2021
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.2%
85,399
$5,973,000 30 Jun 2021
13F
Catawba River Capital
13F
Company
0.2%
84,432
$5,905,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.19%
80,474
$5,629,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
70,981
$4,964,000 30 Jun 2021
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$4,944,000 30 Jun 2021
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.16%
68,460
$4,788,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
57,900
$4,050,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
56,278
$3,936,000 30 Jun 2021
13F

Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q3 2021

As of 30 Sep 2021, PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,133,432 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, ADW Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Nine Ten Capital Management LLC, Greenhaven Road Investment Management, L.P., BAMCO INC /NY/, WASATCH ADVISORS INC, and ROYCE & ASSOCIATES LP. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
145
Q3 2021 holders
152
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.