L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
3,671,915
combined, among listed positions
Reported value
$545m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +794,105.

Managers listing PJT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)1,057,881$160munder 0.1%Added+354,55513 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP842,197$118munder 0.1%Added+710,03814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP216,633$33munder 0.1%Trimmed-74,01314 Aug 2026 (the filing on sec.gov)
MFS Investment Management194,401$29munder 0.1%Trimmed-35,9613 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd190,644$29munder 0.1%Added+8,66414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP180,160$27munder 0.1%Trimmed-5,91914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC157,151$24munder 0.1%Added+135,29414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC125,000$19munder 0.1%Added+77,30013 Aug 2026 (the filing on sec.gov)
Woodline Partners LP120,955$18m0.06%Added+1,78514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC118,935$18munder 0.1%Trimmed-11,5672 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP101,163$15munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd91,543$14munder 0.1%Added+2,12514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP42,461$6.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP39,588$6.0munder 0.1%Trimmed-45,35914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc33,410$5.0munder 0.1%Added+6,37914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd30,500$4.6m0.15%Newnew7 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC22,577$3.4munder 0.1%Trimmed-38,56814 Aug 2026 (the filing on sec.gov)
Man Group PLC19,345$2.9munder 0.1%Trimmed-17,44714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC17,452$2.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC16,816$2.5munder 0.1%Trimmed-3,40314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP14,736$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP13,880$2.1m0.08%Trimmed-2,19312 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC8,148$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc4,370$660kunder 0.1%Trimmed-9,00012 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,969$599kunder 0.1%Trimmed-78,05314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024620162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PJT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20152$3.1mn.a.n.a.
Q1 20161$6.5mn.a.n.a.
Q2 20161$10mn.a.n.a.
Q3 20161$11mn.a.n.a.
Q4 20162$16mn.a.n.a.
Q1 20173$20mn.a.n.a.
Q2 20172$11mn.a.n.a.
Q3 20173$17mn.a.n.a.
Q4 20171$8.2mn.a.n.a.
Q1 20181$9.0mn.a.n.a.
Q2 20181$8.3mn.a.n.a.
Q3 20181$5.5mn.a.n.a.
Q4 20181$4.1mn.a.n.a.
Q1 20191$4.5mn.a.n.a.
Q2 20191$4.5mn.a.n.a.
Q3 20192$6.7mn.a.n.a.
Q4 20192$7.5mn.a.n.a.
Q1 20204$20mn.a.n.a.
Q2 20203$24mn.a.n.a.
Q3 20203$19mn.a.n.a.
Q4 20203$27mn.a.n.a.
Q1 20215$27mn.a.n.a.
Q2 20213$27mn.a.n.a.
Q3 20213$30mn.a.n.a.
Q4 20213$28mn.a.n.a.
Q1 20222$18mn.a.n.a.
Q2 20222$20mn.a.n.a.
Q3 20222$18mn.a.n.a.
Q4 20224$120mn.a.n.a.
Q1 20233$82mn.a.n.a.
Q2 20233$28mn.a.n.a.
Q3 20233$87mn.a.n.a.
Q4 20233$88m12
Q1 20242$10m11
Q2 20241$5.0m02
Q3 20243$22m12
Q4 20244$88m31
Q1 20254$33m31
Q2 20256$151m51
Q3 20255$137m13
Q4 20255$190m1417
Q1 20264$87m1813
Q2 20264$143m1617

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PJT and V →PJT and AXP →PJT and BAC →Choose a stock to compare with PJT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PJT, latest filings →Back to the 13F Explorer →