Fmr Llc ownership in 1PJ / PJT Partners Inc.

PJT Partners Inc.

DE ˙ DB ˙ US69343T1079

132,00 € ↑2,00 (1,54%)

2026-06-04
DEL PRIS

Security	DE:1PJ / PJT Partners Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	255,998 shares
Ownership	1.11%

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 255,998 shares of PJT Partners Inc. (DE:1PJ). This represents 1.108 percent ownership of the company. In their previous filing dated 2019-05-10 , Fmr Llc had reported owning 1,164,153 shares, indicating a decrease of -78.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	1,164,153	255,998	-78.01	1.11	-78.33
2019-05-10	2019-05-10	13G/A	2,328,455	1,164,153	-50.00	5.11	-51.14
2019-02-13	2019-02-13	13G/A	2,129,718	2,328,455	9.33	10.46	0.90
2018-09-10	2018-09-10	13G		2,129,718		10.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PJT PARTNERS	COM CL A	69343T107	703,326	123,405	21.28	98,269	1.35	0.0010
2026-02-17	2025-12-31	13F	PJT PARTNERS	COM CL A	69343T107	579,921	-8,994	-1.53	96,963	-7.36	0.0049
2025-11-13	2025-09-30	13F	PJT PARTNERS	COM CL A	69343T107	588,915	-12,677	-2.11	104,668	5.44	0.0054
2025-08-14	2025-06-30	13F	PJT PARTNERS	COM CL A	69343T107	601,592	-33,505	-5.28	99,269	13.36	0.0056
2025-05-12	2025-03-31	13F	PJT PARTNERS	COM CL A	69343T107	635,097	-2,700	-0.42	87,567	-13.00	0.0056
2025-02-13	2024-12-31	13F	PJT PARTNERS	COM CL A	69343T107	637,797	220,526	52.85	100,651	80.90	0.0060
2024-11-13	2024-09-30	13F	PJT PARTNERS	COM CL A	69343T107	417,271	41,007	10.90	55,639	37.03	0.0034
2024-08-13	2024-06-30	13F	PJT PARTNERS	COM CL A	69343T107	376,264	-15,118	-3.86	40,603	10.06	0.0026
2024-05-13	2024-03-31	13F	PJT PARTNERS	COM CL A	69343T107	391,382	9,457	2.48	36,892	-5.18	0.0025
2024-02-13	2023-12-31	13F	PJT PARTNERS	COM CL A	69343T107	381,925	-39	-0.01	38,907	28.22	0.0030
2023-11-13	2023-09-30	13F	PJT PARTNERS	COM CL A	69343T107	381,964	21,392	5.93	30,343	20.84	0.0026
2023-08-11	2023-06-30	13F	PJT PARTNERS	COM CL A	69343T107	360,572	188,072	109.03	25,110	101.65	0.0021
2023-08-11	2023-03-31	13F/A-1	PJT PARTNERS	COM CL A	69343T107	172,500	15,057	9.56	12,453	7.34	0.0011
2023-05-11	2023-03-31	13F	PJT PARTNERS	COM CL A	69343T107	172,500	15,057		12,453		0.0002
2023-02-13	2022-12-31	13F	PJT PARTNERS	COM CL A	69343T107	157,443	-63,735	-28.82	11,602	-21.50	0.0012
2022-11-10	2022-09-30	13F	PJT PARTNERS	COM CL A	69343T107	221,178	-1,648	-0.74	14,779	-5.63	0.0015
2022-08-12	2022-06-30	13F	PJT PARTNERS	COM CL A	69343T107	222,826	-18,838	-7.80	15,660	2.66	0.0016
2022-05-13	2022-03-31	13F	PJT PARTNERS	COM CL A	69343T107	241,664	40,778	20.30	15,254	2.49	0.0012
2022-02-14	2021-12-31	13F	PJT PARTNERS	COM CL A	69343T107	200,886	-146,786	-42.22	14,884	-45.89	0.0011
2022-02-14	2021-09-30	13F/A-1	PJT PARTNERS	COM CL A	69343T107	347,672	-90,828	-20.71	27,505	-12.12	0.0022
2021-11-15	2021-09-30	13F	PJT PARTNERS	COM CL A	69343T107	347,672	-90,828		27,505		0.0022
2021-08-13	2021-06-30	13F	PJT PARTNERS	COM CL A	69343T107	438,500	-79,850	-15.40	31,300	-10.74	0.0025
2021-05-14	2021-03-31	13F	PJT PARTNERS	COM CL A	69343T107	518,350	56,170	12.15	35,066	0.82	0.0030
2021-02-08	2020-12-31	13F	PJT PARTNERS	COM CL A	69343T107	462,180	-26,817	-5.48	34,780	17.35	0.0031
2020-11-13	2020-09-30	13F	PJT PARTNERS	COM CL A	69343T107	488,997	-13,657	-2.72	29,639	14.85	0.0030
2020-08-24	2020-06-30	13F/A-1	PJT PARTNERS	COM CL A	69343T107	502,654	-236,911	-32.03	25,806	-19.58	0.0028
2020-08-13	2020-06-30	13F	PJT PARTNERS	COM CL A	69343T107	502,654	-236,911		25,806		633.9779
2020-05-14	2020-03-31	13F	PJT PARTNERS	COM CL A	69343T107	739,565	483,565	188.89	32,090	177.76	0.0044
2020-02-07	2019-12-31	13F	PJT PARTNERS	COM CL A	69343T107	256,000	23,212	9.97	11,553	21.93	0.0013
2019-11-13	2019-09-30	13F	PJT PARTNERS	COM CL A	69343T107	232,788	-253,688	-52.15	9,475	-51.93	0.0011
2019-08-13	2019-06-30	13F	PJT PARTNERS	COM CL A	69343T107	486,476	-1,081,320	-68.97	19,712	-69.92	0.0023
2019-05-13	2019-03-31	13F	PJT PARTNERS	COM CL A	69343T107	1,567,796	-760,660	-32.67	65,534	-27.39	0.0079
2019-02-13	2018-12-31	13F	PJT PARTNERS	COM CL A	69343T107	2,328,456	-3,564	-0.15	90,251	-26.07	0.0124
2018-11-09	2018-09-30	13F	PJT PARTNERS	COM CL A	69343T107	2,332,020	480,286	25.94	122,081	23.48	0.0137
2018-08-10	2018-06-30	13F	PJT PARTNERS	COM CL A	69343T107	1,851,734	816,714	78.91	98,864	90.65	0.0117
2018-05-14	2018-03-31	13F	PJT PARTNERS	COM CL A	69343T107	1,035,020	337,971	48.49	51,855	63.14	0.0062
2018-02-12	2017-12-31	13F	PJT PARTNERS	COM CL A	69343T107	697,049	253,300	57.08	31,785	86.97	0.0037
2017-11-13	2017-09-30	13F	PJT PARTNERS	COM CL A	69343T107	443,749	-70,600	-13.73	17,000	-17.82	0.0021
2017-08-29	2017-06-30	13F/A-1	PJT PARTNERS	COM CL A	69343T107	514,349	149,881	41.12	20,687	61.76	0.0026
2017-08-11	2017-06-30	13F	PJT PARTNERS	COM CL A	69343T107	514,349	149,881		20,687
2017-05-11	2017-03-31	13F	PJT PARTNERS	COM CL A	69343T107	364,468	114,666	45.90	12,789	65.79	0.0016
2017-02-10	2016-12-31	13F	PJT PARTNERS	COM CL A	69343T107	249,802	91,579	57.88	7,714	78.77	0.0010
2016-11-14	2016-09-30	13F	PJT PARTNERS	COM CL A	69343T107	158,223	-65,127	-29.16	4,315	-16.00	0.0006
2016-08-11	2016-06-30	13F	PJT PARTNERS	COM CL A	69343T107	223,350	-418,287	-65.19	5,137	-66.71	0.0007
2016-05-16	2016-03-31	13F	PJT PARTNERS	COM CL A	69343T107	641,637	-149,163	-18.86	15,431	-31.03	0.0021
2016-02-12	2015-12-31	13F	PJT PARTNERS	COM CL A	69343T107	790,800	790,800		22,372		0.0030

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.