PATRICK INDUSTRIES INC - Common Stock (PATK)

CUSIP: 703343103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
33,302,606
Total 13F shares
12,491,865
Share change
+4,149,573
Total reported value
$475,308,076
Price per share
$38.05
Number of holders
125
Value change
+$155,269,586
Number of buys
111
Number of sells
24

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
5.4%
1,802,680
$112,253,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
1,017,376
$63,352,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
500,799
$31,185,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
435,211
$27,101,000 31 Mar 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.85%
281,615
$17,536,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.79%
263,898
$16,434,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
251,246
$15,645,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.69%
228,885
$14,253,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
203,335
$12,661,000 31 Mar 2015
13F
RK Capital Management, LLC
13F
Company
0.59%
197,575
$12,303,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.52%
174,830
$10,887,000 31 Mar 2015
13F
Tygh Capital Management, Inc.
13F
Company
0.44%
148,129
$9,224,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.39%
130,418
$8,120,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.39%
129,559
$8,068,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.33%
109,471
$6,817,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.33%
108,676
$6,767,000 31 Mar 2015
13F
SPITFIRE CAPITAL LLC
13F
Company
0.31%
104,823
$6,527,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.3%
100,000
$6,227,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.27%
90,444
$5,632,000 31 Mar 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.25%
84,395
$5,255,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
82,251
$5,122,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.24%
80,200
$4,994,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.23%
78,082
$4,862,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
67,535
$4,205,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
67,187
$4,184,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
61,100
$3,805,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.18%
59,068
$3,678,000 31 Mar 2015
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.17%
57,449
$3,577,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
56,317
$3,506,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
55,390
$3,449,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
51,904
$3,232,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
51,600
$3,213,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
49,292
$3,069,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
43,570
$2,713,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
43,500
$2,709,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
38,017
$2,367,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.11%
37,698
$2,347,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.11%
36,647
$2,282,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.1%
33,340
$2,076,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.1%
32,748
$2,039,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
32,219
$2,006,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.09%
31,200
$1,943,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
29,622
$1,844,000 31 Mar 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.09%
29,430
$1,833,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.09%
28,400
$1,768,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
41,100
$1,737,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
27,567
$1,717,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.08%
26,467
$1,648,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.08%
25,011
$1,557,000 31 Mar 2015
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.07%
24,700
$1,538,000 31 Mar 2015
13F

Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2015

As of 30 Jun 2015, PATRICK INDUSTRIES INC - Common Stock (PATK) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,491,865 shares. The largest 10 holders included GENDELL JEFFREY L, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., RK Capital Management, LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, and Neumeier Poma Investment Counsel LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
121
Q2 2015 holders
125
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.