Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 8,104,531
- Share change
- -200,164
- Total reported value
- $356,322,703
- Price per share
- $43.98
- Number of holders
- 100
- Value change
- -$8,159,753
- Number of buys
- 36
- Number of sells
- 60
Report period
Q4 2014
Institutions
100
Top holders
10
PATK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 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 |
7.1%
|
2,360,229
|
$99,979,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
667,021
|
$28,255,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
514,003
|
$21,773,000 | — | 30 Sep 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.94%
|
312,030
|
$13,218,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
254,158
|
$10,766,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
246,119
|
$10,426,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
241,676
|
$10,237,000 | — | 30 Sep 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.6%
|
199,084
|
$8,433,000 | — | 30 Sep 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.6%
|
197,932
|
$8,384,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
194,572
|
$8,242,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
190,532
|
$8,071,000 | — | 30 Sep 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.56%
|
185,231
|
$7,846,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
182,735
|
$7,741,000 | — | 30 Sep 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.49%
|
163,409
|
$6,922,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
122,104
|
$5,172,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
117,282
|
$4,966,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
111,600
|
$4,727,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
101,103
|
$4,273,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.29%
|
94,843
|
$4,018,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.28%
|
93,325
|
$3,953,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
88,515
|
$3,749,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
88,219
|
$3,735,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.21%
|
69,200
|
$2,931,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
63,500
|
$2,690,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,826
|
$2,619,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
55,262
|
$2,341,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
54,933
|
$2,326,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
51,864
|
$2,197,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
50,503
|
$2,139,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
49,180
|
$2,084,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
45,327
|
$1,920,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
42,486
|
$1,799,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
41,100
|
$1,741,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
40,890
|
$1,732,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,028
|
$1,653,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
38,600
|
$1,635,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
38,409
|
$1,626,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
37,927
|
$1,606,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.11%
|
35,740
|
$1,514,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
33,756
|
$1,430,000 | — | 30 Sep 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.1%
|
33,673
|
$1,426,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.1%
|
33,217
|
$1,407,072 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
30,320
|
$1,284,000 | — | 30 Sep 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.09%
|
29,530
|
$1,251,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,453
|
$1,163,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
27,326
|
$1,157,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
24,777
|
$1,049,000 | — | 30 Sep 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.07%
|
24,700
|
$1,046,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
24,300
|
$1,029,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
23,930
|
$1,014,000 | — | 30 Sep 2014 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2014
As of 31 Dec 2014,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,104,531 shares.
The largest 10 holders included
GENDELL JEFFREY L, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, Neumeier Poma Investment Counsel LLC, RK Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, and SPITFIRE CAPITAL LLC.
This page lists
100
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
110
Q4 2014 holders
100
Holder diff
-10
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.