Position in PJT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,224,682
+$414,634 QoQ
Shares Held
21,364
+6.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $626,111,245 across 18 Capital Markets names. PJT ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,096 | $208,439,311 | |
| 2 | MS |
Morgan Stanley
|
836,491 | $174,860,078 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,405,742 | $129,707,814 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
543,013 | $47,263,851 | |
| 5 | EVR |
Evercore Inc.
|
27,218 | $9,293,313 | |
| 6 | SF |
Stifel Financial Corp
|
107,240 | $7,482,134 | |
| 7 | SNEX |
StoneX Group Inc.
|
85,248 | $6,734,592 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,358 | $6,579,481 |
All Filings in PJT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,682 | 21,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,810,048 | 20,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,551,160 | 21,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,157,637 | 23,393 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,995,222 | 24,212 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,271,616 | 23,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,056,663 | 25,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,467,506 | 26,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,450,636 | 22,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,833,074 | 19,447 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,812,980 | 17,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $174,291 | 2,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,186 | 1,094 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,975 | 1,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,616 | 1,094 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,101 | 1,094 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $76,886 | 1,094 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,053 | 1,094 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,054 | 1,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,546 | 1,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,089 | 1,094 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $96,333 | 1,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $107,156 | 1,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,308 | 1,424 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $75,572 | 1,472 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $64,000 | 1,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||