FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)

CUSIP: 343389102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,043,733
Total 13F shares
47,186,095
Share change
+1,006,028
Total reported value
$883,294,478
Put/Call ratio
8.1%
Price per share
$18.73
Number of holders
138
Value change
-$5,808,170
Number of buys
67
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 343389102?
CUSIP 343389102 identifies FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (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
Gates Capital Management, Inc.
13F
Company
17%
6,488,438
$169,154,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
5,118,794
$133,447,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
9%
3,432,571
$89,488,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
6.8%
2,594,785
$67,646,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
5.7%
2,164,253
$56,422,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
5.2%
1,973,801
$51,457,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
4%
1,506,119
$39,265,000 30 Sep 2014
13F
FMR LLC
13F
Company
3.9%
1,485,623
$38,730,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,412,804
$36,833,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
1,379,137
$35,954,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.3%
1,248,568
$32,550,000 30 Sep 2014
13F
GW&K Investment Management, LLC
13F
Company
2.7%
1,038,343
$27,070,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.5%
940,847
$24,531,000 30 Sep 2014
13F
Epoch Investment Partners, Inc.
13F
Company
2.3%
892,945
$23,279,000 30 Sep 2014
13F
PECONIC PARTNERS LLC
13F
Company
2.1%
783,438
$20,424,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
783,291
$20,420,000 30 Sep 2014
13F
Bruce & Co., Inc.
13F
Company
2.1%
784,335
$19,835,000 30 Sep 2014
13F
JASINKIEWICZ CAPITAL MANAGEMENT, LP
13F
Company
1.9%
741,612
$19,334,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
737,675
$19,231,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
664,840
$17,332,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
640,017
$16,685,000 30 Sep 2014
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
474,125
$12,360,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
446,876
$11,650,000 30 Sep 2014
13F
VIKING FUND MANAGEMENT LLC
13F
Company
1.1%
415,000
$10,819,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1%
394,485
$10,284,000 30 Sep 2014
13F
Cupps Capital Management, LLC
13F
Company
1%
387,901
$10,112,000 30 Sep 2014
13F
Overbrook Management Corp
13F
Company
0.85%
321,850
$8,391,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
313,992
$8,186,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
280,221
$7,305,000 30 Sep 2014
13F
Energy Opportunities Capital Management, LLC
13F
Company
0.72%
274,505
$7,156,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
269,243
$7,019,000 30 Sep 2014
13F
Skylands Capital, LLC
13F
Company
0.68%
260,300
$6,786,000 30 Sep 2014
13F
NBW CAPITAL LLC
13F
Company
0.68%
259,637
$6,769,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.68%
256,900
$6,697,000 30 Sep 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
248,455
$6,477,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.64%
242,185
$6,314,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
239,362
$6,240,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.62%
235,154
$6,130,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
218,903
$5,707,000 30 Sep 2014
13F
APG Asset Management N.V.
13F
Company
0.57%
215,325
$5,614,000 30 Sep 2014
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.5%
188,665
$4,918,000 30 Sep 2014
13F
WHV Investments, Inc.
13F
Company
0.48%
182,635
$4,761,000 30 Sep 2014
13F
UBS AG
13F
Company
0.48%
181,206
$4,724,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
175,120
$4,565,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.39%
147,558
$3,847,000 30 Sep 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.38%
146,000
$3,806,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
138,918
$3,622,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.32%
123,596
$3,222,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
121,395
$3,165,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.3%
115,232
$3,004,000 30 Sep 2014
13F

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q4 2014

As of 31 Dec 2014, FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,186,095 shares. The largest 10 holders included Gates Capital Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, BAMCO INC /NY/, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
149
Q4 2014 holders
138
Holder diff
-11
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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