Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 8,247,787
- Share change
- +185,416
- Total reported value
- $513,570,585
- Price per share
- $62.27
- Number of holders
- 121
- Value change
- +$15,497,899
- Number of buys
- 65
- Number of sells
- 50
Report period
Q1 2015
Institutions
121
Top holders
10
PATK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
6.6%
|
2,188,938
|
$96,269,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
984,771
|
$43,310,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
512,368
|
$22,534,000 | — | 31 Dec 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1%
|
332,555
|
$14,626,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.8%
|
264,874
|
$11,649,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
251,563
|
$11,064,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
250,497
|
$11,017,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
228,501
|
$10,049,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
188,604
|
$8,295,000 | — | 31 Dec 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.56%
|
185,231
|
$8,146,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
177,629
|
$7,813,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.47%
|
156,059
|
$6,863,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.46%
|
151,646
|
$6,669,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
127,671
|
$5,615,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
118,210
|
$5,200,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
111,600
|
$4,908,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.32%
|
105,675
|
$4,648,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
94,868
|
$4,151,000 | — | 31 Dec 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.27%
|
90,295
|
$3,971,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
86,731
|
$3,814,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.22%
|
73,200
|
$3,219,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
66,000
|
$2,903,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
64,089
|
$2,819,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
61,841
|
$2,720,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
61,000
|
$2,683,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
55,348
|
$2,434,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
52,252
|
$2,279,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
51,622
|
$2,270,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
49,292
|
$2,168,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
48,945
|
$2,153,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
43,940
|
$1,932,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
41,100
|
$1,737,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
37,876
|
$1,665,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,024
|
$1,540,000 | — | 31 Dec 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.1%
|
32,803
|
$1,443,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
31,650
|
$1,392,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
29,544
|
$1,299,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.09%
|
29,000
|
$1,275,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
28,679
|
$1,261,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,441
|
$1,207,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
27,248
|
$1,198,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
25,688
|
$1,130,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
25,052
|
$1,102,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
24,826
|
$1,091,000 | — | 31 Dec 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.07%
|
24,700
|
$1,086,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
23,776
|
$1,046,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
23,269
|
$1,023,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
22,095
|
$972,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
21,700
|
$954,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
21,200
|
$932,000 | — | 31 Dec 2014 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2015
As of 31 Mar 2015,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,247,787 shares.
The largest 10 holders included
GENDELL JEFFREY L, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, Neumeier Poma Investment Counsel LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Fund Advisors, JPMORGAN CHASE & CO, and RK Capital Management, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
100
Q1 2015 holders
121
Holder diff
21
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.