- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 703343103:
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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,017,376
|
$63,352,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
500,799
|
$31,185,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
435,211
|
$27,101,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.85%
|
281,615
|
$17,536,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
263,898
|
$16,434,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
251,246
|
$15,645,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
228,885
|
$14,253,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
203,335
|
$12,661,000 | — | 31 Mar 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.59%
|
197,575
|
$12,303,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
174,830
|
$10,887,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.44%
|
148,129
|
$9,224,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
130,418
|
$8,120,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
129,559
|
$8,068,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.33%
|
109,471
|
$6,817,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
108,676
|
$6,767,000 | — | 31 Mar 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.31%
|
104,823
|
$6,527,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
100,000
|
$6,227,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
90,444
|
$5,632,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.25%
|
84,395
|
$5,255,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
82,251
|
$5,122,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.24%
|
80,200
|
$4,994,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
78,082
|
$4,862,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
67,535
|
$4,205,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,187
|
$4,184,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
61,100
|
$3,805,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
59,068
|
$3,678,000 | — | 31 Mar 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.17%
|
57,449
|
$3,577,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
56,317
|
$3,506,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
55,390
|
$3,449,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
51,904
|
$3,232,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
51,600
|
$3,213,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
49,292
|
$3,069,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
43,570
|
$2,713,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
43,500
|
$2,709,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
38,017
|
$2,367,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
37,698
|
$2,347,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
36,647
|
$2,282,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
33,340
|
$2,076,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
32,748
|
$2,039,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,219
|
$2,006,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.09%
|
31,200
|
$1,943,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
29,622
|
$1,844,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
29,430
|
$1,833,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
28,400
|
$1,768,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
41,100
|
$1,737,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,567
|
$1,717,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
26,467
|
$1,648,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
25,011
|
$1,557,000 | — | 31 Mar 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.07%
|
24,700
|
$1,538,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.