PATRICK INDUSTRIES INC - Common Stock (PATK)

CUSIP: 703343103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
33,302,606
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

Quarterly Holders Quick Answers

What is CUSIP 703343103?
CUSIP 703343103 identifies PATK - PATRICK INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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
6.6%
2,188,938
$96,269,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
3%
984,771
$43,310,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
512,368
$22,534,000 31 Dec 2014
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1%
332,555
$14,626,000 31 Dec 2014
13F
RK Capital Management, LLC
13F
Company
0.8%
264,874
$11,649,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
251,563
$11,064,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.75%
250,497
$11,017,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.69%
228,501
$10,049,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.57%
188,604
$8,295,000 31 Dec 2014
13F
SPITFIRE CAPITAL LLC
13F
Company
0.56%
185,231
$8,146,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
177,629
$7,813,000 31 Dec 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.47%
156,059
$6,863,000 31 Dec 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.46%
151,646
$6,669,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.38%
127,671
$5,615,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.35%
118,210
$5,200,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.34%
111,600
$4,908,000 31 Dec 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.32%
105,675
$4,648,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.28%
94,868
$4,151,000 31 Dec 2014
13F
Hood River Capital Management LLC
13F
Company
0.27%
90,295
$3,971,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
86,731
$3,814,000 31 Dec 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.22%
73,200
$3,219,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
66,000
$2,903,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
64,089
$2,819,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
61,841
$2,720,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
61,000
$2,683,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
55,348
$2,434,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.16%
52,252
$2,279,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.16%
51,622
$2,270,000 31 Dec 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
49,292
$2,168,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
48,945
$2,153,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
43,940
$1,932,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
41,100
$1,737,000 31 Dec 2014
13F
ClariVest Asset Management LLC
13F
Company
0.11%
37,876
$1,665,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
35,024
$1,540,000 31 Dec 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.1%
32,803
$1,443,000 31 Dec 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.1%
31,650
$1,392,000 31 Dec 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.09%
29,544
$1,299,000 31 Dec 2014
13F
WASATCH ADVISORS LP
13F
Company
0.09%
29,000
$1,275,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
28,679
$1,261,000 31 Dec 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.08%
27,441
$1,207,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.08%
27,248
$1,198,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
25,688
$1,130,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.08%
25,052
$1,102,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
24,826
$1,091,000 31 Dec 2014
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.07%
24,700
$1,086,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
23,776
$1,046,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
23,269
$1,023,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
22,095
$972,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.07%
21,700
$954,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
21,200
$932,000 31 Dec 2014
13F

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.
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