Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 8,261,192
- Share change
- +102,807
- Total reported value
- $384,444,116
- Price per share
- $46.59
- Number of holders
- 106
- Value change
- +$5,579,389
- Number of buys
- 63
- Number of sells
- 40
Report period
Q2 2014
Institutions
106
Top holders
10
PATK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
7.5%
|
2,501,430
|
$110,888,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
509,320
|
$22,578,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
507,175
|
$22,483,000 | — | 31 Mar 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
402,525
|
$17,844,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
294,135
|
$13,039,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
255,719
|
$11,336,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.77%
|
254,912
|
$11,300,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
221,357
|
$9,813,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
217,954
|
$9,662,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
211,936
|
$9,395,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.62%
|
207,043
|
$9,178,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
187,367
|
$8,306,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
121,560
|
$5,390,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
117,200
|
$5,195,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
116,942
|
$5,185,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
112,816
|
$5,001,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.34%
|
112,493
|
$4,987,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
100,900
|
$4,473,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
85,139
|
$3,774,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
77,685
|
$3,444,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
77,303
|
$3,427,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
75,065
|
$3,328,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
72,305
|
$3,205,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
70,858
|
$3,141,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
68,660
|
$3,044,000 | — | 31 Mar 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.2%
|
67,528
|
$2,994,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
60,815
|
$2,696,000 | — | 31 Mar 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
59,796
|
$2,650,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
53,201
|
$2,358,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
49,800
|
$2,208,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
46,550
|
$2,064,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
46,073
|
$2,042,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
42,535
|
$1,886,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
41,100
|
$1,652,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
40,700
|
$1,804,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.12%
|
40,192
|
$1,782,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,918
|
$1,637,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,932
|
$1,593,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
34,674
|
$1,537,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
33,024
|
$1,464,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
28,700
|
$1,272,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
28,120
|
$1,246,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,928
|
$1,238,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
22,839
|
$1,012,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
21,649
|
$959,000 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.06%
|
20,546
|
$911,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.06%
|
19,282
|
$855,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
18,420
|
$816,559 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
18,406
|
$816,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
14,300
|
$634,000 | — | 31 Mar 2014 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2014
As of 30 Jun 2014,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,261,192 shares.
The largest 10 holders included
GENDELL JEFFREY L, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, Neumeier Poma Investment Counsel LLC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Tygh Capital Management, Inc., Allianz Asset Management AG, and RK Capital Management, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
99
Q2 2014 holders
106
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.