Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 8,298,789
- Share change
- +37,597
- Total reported value
- $351,515,862
- Price per share
- $42.36
- Number of holders
- 110
- Value change
- +$977,689
- Number of buys
- 52
- Number of sells
- 52
Report period
Q3 2014
Institutions
110
Top holders
10
PATK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
2,476,430
|
$115,377,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
562,098
|
$26,188,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
497,485
|
$23,178,000 | — | 30 Jun 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
402,925
|
$18,772,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
257,396
|
$11,992,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
232,765
|
$10,845,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
214,267
|
$9,983,000 | — | 30 Jun 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.63%
|
209,825
|
$9,776,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
209,274
|
$9,750,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.63%
|
208,795
|
$9,728,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
200,855
|
$9,358,000 | — | 30 Jun 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.56%
|
185,231
|
$8,630,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
162,500
|
$7,571,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
115,926
|
$5,403,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
111,600
|
$5,199,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
109,136
|
$5,084,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.32%
|
105,993
|
$4,938,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
98,000
|
$4,566,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
96,100
|
$4,478,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
93,794
|
$4,169,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
83,078
|
$3,871,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
81,100
|
$3,778,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
76,839
|
$3,580,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
72,078
|
$3,358,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
68,080
|
$3,172,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.19%
|
63,400
|
$2,954,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
61,257
|
$2,854,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
54,372
|
$2,533,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
52,185
|
$2,431,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
50,220
|
$2,093,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
48,800
|
$2,273,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
48,721
|
$2,270,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
46,779
|
$2,179,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
41,322
|
$1,925,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
41,100
|
$1,915,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
40,443
|
$1,884,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
39,303
|
$1,831,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
35,695
|
$1,664,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
35,599
|
$1,660,000 | — | 30 Jun 2014 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.11%
|
35,522
|
$1,655,000 | — | 30 Jun 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.1%
|
33,673
|
$1,569,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
30,722
|
$1,431,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
29,228
|
$1,362,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
28,700
|
$1,337,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
28,400
|
$1,323,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
28,033
|
$1,306,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,189
|
$1,220,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
24,700
|
$1,151,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
23,501
|
$1,095,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
23,100
|
$1,076,000 | — | 30 Jun 2014 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q3 2014
As of 30 Sep 2014,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,298,789 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., RK Capital Management, LLC, VANGUARD GROUP INC, SG Capital Management LLC, Tygh Capital Management, Inc., and BlackRock Fund Advisors.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
106
Q3 2014 holders
110
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.