PATRICK INDUSTRIES INC - Common Stock (PATK)

CUSIP: 703343103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
33,302,606
Total 13F shares
8,157,139
Share change
+651,488
Total reported value
$361,432,551
Price per share
$44.33
Number of holders
99
Value change
+$30,043,045
Number of buys
62
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 703343103?
CUSIP 703343103 identifies PATK - PATRICK INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PATK - PATRICK INDUSTRIES INC - Common Stock (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
Jeffrey L. Gendell
13F
Individual
8%
2,659,430
$76,937,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
468,319
$13,548,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
412,221
$11,926,000 31 Dec 2013
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.2%
406,800
$11,769,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
360,312
$10,424,000 31 Dec 2013
13F
RK Capital Management, LLC
13F
Company
0.81%
271,284
$7,848,000 31 Dec 2013
13F
Tygh Capital Management, Inc.
13F
Company
0.8%
267,249
$7,732,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
225,926
$6,536,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.66%
218,512
$6,322,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.55%
182,488
$5,279,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.48%
160,960
$4,657,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
150,300
$4,348,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
126,253
$3,652,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.35%
117,891
$3,410,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.33%
110,708
$3,204,000 31 Dec 2013
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.29%
96,490
$2,791,000 31 Dec 2013
13F
Gerstein Fisher
13F
Company
0.05%
16,974
$2,396,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
79,500
$2,300,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.23%
75,324
$2,179,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.2%
67,673
$1,958,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
66,363
$1,920,000 31 Dec 2013
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.18%
59,923
$1,733,000 31 Dec 2013
13F
ALGERT GLOBAL LLC
13F
Company
0.17%
55,504
$1,606,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
48,439
$1,401,000 31 Dec 2013
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.14%
46,873
$1,356,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.14%
45,060
$1,304,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
40,800
$1,180,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
35,512
$1,027,000 31 Dec 2013
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.1%
34,549
$1,000,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
33,286
$963,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.1%
33,176
$960,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
33,070
$957,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
31,300
$906,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.09%
31,034
$898,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.08%
27,700
$801,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
25,800
$785,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.08%
26,490
$766,000 31 Dec 2013
13F
SPITFIRE CAPITAL LLC
13F
Company
0.08%
26,364
$763,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.08%
25,958
$751,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
25,828
$747,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.08%
25,445
$736,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.05%
15,000
$532,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
18,216
$527,000 31 Dec 2013
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.05%
16,380
$474,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
14,711
$426,000 31 Dec 2013
13F
Coe Capital Management, LLC
13F
Company
0.04%
14,282
$413,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
12,478
$361,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
12,118
$351,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.03%
11,100
$322,000 31 Dec 2013
13F
Edge Wealth Management LLC
13F
Company
0.03%
10,000
$289,000 31 Dec 2013
13F

Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2014

As of 31 Mar 2014, PATRICK INDUSTRIES INC - Common Stock (PATK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,157,139 shares. The largest 10 holders included GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, Neumeier Poma Investment Counsel LLC, WELLINGTON MANAGEMENT CO LLP, KENNEDY CAPITAL MANAGEMENT, INC., Tygh Capital Management, Inc., VANGUARD GROUP INC, Allianz Asset Management AG, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
71
Q1 2014 holders
99
Holder diff
28
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .