L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
2,877,810
combined, among listed positions
Reported value
$406m
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: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -374,938.

Managers listing PJT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)703,326$98munder 0.1%Added+123,40515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP290,646$41m0.05%Added+286,18115 May 2026 (the filing on sec.gov)
MFS Investment Management230,362$32munder 0.1%Added+34,76614 May 2026 (the filing on sec.gov)
Capital Research Global Investors200,000$28munder 0.1%Trimmed-20,07413 May 2026 (the filing on sec.gov)
Wellington Management Group LLP186,079$26munder 0.1%Trimmed-39,22215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd181,980$25munder 0.1%Added+60,06218 May 2026 (the filing on sec.gov)
AllianceBernstein LP132,159$22munder 0.1%Trimmed-445,35815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC130,502$18munder 0.1%Added+73,17015 May 2026 (the filing on sec.gov)
Woodline Partners LP119,170$17m0.06%Trimmed-68,07815 May 2026 (the filing on sec.gov)
Tudor Investment Corp100,908$14munder 0.1%Trimmed-49,04315 May 2026 (the filing on sec.gov)
Invesco Ltd89,418$12munder 0.1%Trimmed-446,43912 May 2026 (the filing on sec.gov)
Two Sigma Investments LP84,947$12munder 0.1%Added+31,75915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.82,022$11munder 0.1%Trimmed-55,80915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC61,145$8.5munder 0.1%Added+8,78915 May 2026 (the filing on sec.gov)
Millennium Management LLC52,214$7.3munder 0.1%Added+26,21715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC47,700$6.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC36,792$5.1munder 0.1%Added+10,32215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC30,022$4.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc27,031$3.8munder 0.1%Added+4,97515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,857$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC20,219$2.8munder 0.1%Added+9,47615 May 2026 (the filing on sec.gov)
Quantbot Technologies LP16,073$2.2m0.09%Added+15,29813 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,059$2.2munder 0.1%Added+13,04815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc13,370$1.9munder 0.1%Trimmed-50014 May 2026 (the filing on sec.gov)
Caxton Associates LLP2,218$310kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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 →