Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- 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
Report period
Q1 2014
Institutions
99
Top holders
10
PATK full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
PATRICK INDUSTRIES INC SEC filings
PATRICK INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703343103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
468,319
|
$13,548,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
412,221
|
$11,926,000 | — | 31 Dec 2013 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
406,800
|
$11,769,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
360,312
|
$10,424,000 | — | 31 Dec 2013 | |
| RK Capital Management, LLC |
13F
|
Company |
0.82%
|
271,284
|
$7,848,000 | — | 31 Dec 2013 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.81%
|
267,249
|
$7,732,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
225,926
|
$6,536,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
218,512
|
$6,322,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
182,488
|
$5,279,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
160,960
|
$4,657,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
150,300
|
$4,348,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
126,253
|
$3,652,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
117,891
|
$3,410,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
110,708
|
$3,204,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.29%
|
96,490
|
$2,791,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
79,500
|
$2,300,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
75,324
|
$2,179,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.2%
|
67,673
|
$1,958,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
66,363
|
$1,920,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
59,923
|
$1,733,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
55,504
|
$1,606,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
48,439
|
$1,401,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
46,873
|
$1,356,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
45,060
|
$1,304,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
40,800
|
$1,180,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,512
|
$1,027,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.1%
|
34,549
|
$1,000,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
33,286
|
$963,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
33,176
|
$960,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
33,070
|
$957,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
31,300
|
$906,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
31,034
|
$898,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
27,700
|
$801,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
26,490
|
$766,000 | — | 31 Dec 2013 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.08%
|
26,364
|
$763,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
25,958
|
$751,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,828
|
$747,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,800
|
$785,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
25,445
|
$736,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
18,216
|
$527,000 | — | 31 Dec 2013 | |
| Gerstein Fisher |
13F
|
Company |
0.05%
|
16,974
|
$2,396,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
16,380
|
$474,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
15,000
|
$532,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,711
|
$426,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.04%
|
14,282
|
$413,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
12,478
|
$361,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,118
|
$351,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
11,100
|
$322,000 | — | 31 Dec 2013 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.03%
|
10,000
|
$289,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.